Tokyo Board Industries Co., Ltd. (TYO:7815)
Japan flag Japan · Delayed Price · Currency is JPY
587.00
-44.00 (-6.97%)
May 14, 2025, 3:30 PM JST

Tokyo Board Industries Statistics

Total Valuation

TYO:7815 has a market cap or net worth of JPY 1.64 billion. The enterprise value is 7.94 billion.

Market Cap 1.64B
Enterprise Value 7.94B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

TYO:7815 has 2.59 million shares outstanding.

Current Share Class 2.59M
Shares Outstanding 2.59M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 38.29%
Owned by Institutions (%) 6.98%
Float 853,181

Valuation Ratios

The trailing PE ratio is 49.56.

PE Ratio 49.56
Forward PE n/a
PS Ratio 0.21
PB Ratio 0.68
P/TBV Ratio 1.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 240.56
EV / Sales 1.01
EV / EBITDA 8.51
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 3.09.

Current Ratio 0.73
Quick Ratio 0.57
Debt / Equity 3.09
Debt / EBITDA 7.97
Debt / FCF n/a
Interest Coverage -3.76

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is -1.89%.

Return on Equity (ROE) 2.70%
Return on Assets (ROA) -1.50%
Return on Invested Capital (ROIC) -1.89%
Return on Capital Employed (ROCE) -5.12%
Revenue Per Employee 32.72M
Profits Per Employee 137,500
Employee Count 240
Asset Turnover 0.63
Inventory Turnover 5.26

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.43% in the last 52 weeks. The beta is 0.39, so TYO:7815's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change -31.43%
50-Day Moving Average 578.98
200-Day Moving Average 605.92
Relative Strength Index (RSI) 49.77
Average Volume (20 Days) 4,205

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TYO:7815 had revenue of JPY 7.85 billion and earned 33.00 million in profits. Earnings per share was 12.73.

Revenue 7.85B
Gross Profit 1.54B
Operating Income -297.00M
Pretax Income 143.00M
Net Income 33.00M
EBITDA 932.50M
EBIT -297.00M
Earnings Per Share (EPS) 12.73
Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and 7.43 billion in debt, giving a net cash position of -5.46 billion or -2,105.81 per share.

Cash & Cash Equivalents 1.97B
Total Debt 7.43B
Net Cash -5.46B
Net Cash Per Share -2,105.81
Equity (Book Value) 2.41B
Book Value Per Share 602.27
Working Capital -1.83B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 19.64%, with operating and profit margins of -3.78% and 0.42%.

Gross Margin 19.64%
Operating Margin -3.78%
Pretax Margin 1.82%
Profit Margin 0.42%
EBITDA Margin 11.88%
EBIT Margin -3.78%
FCF Margin n/a

Dividends & Yields

TYO:7815 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 2.02%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TYO:7815 has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.77
Piotroski F-Score n/a