Japan · Delayed Price · Currency is JPY Japan Asia Investment Statistics
Total Valuation
TYO:8518 has a market cap or net worth of JPY 3.76 billion. The enterprise value is 11.94 billion.
| Market Cap | 3.76B |
| Enterprise Value | 11.94B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:8518 has 27.88 million shares outstanding. The number of shares has increased by 8.81% in one year.
| Current Share Class | 27.88M |
| Shares Outstanding | 27.88M |
| Shares Change (YoY) | +8.81% |
| Shares Change (QoQ) | +7.88% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 6.81% |
| Float | 10.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.06, with a Debt / Equity ratio of 1.06.
| Current Ratio | 8.06 |
| Quick Ratio | 7.50 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -79.19 |
| Interest Coverage | -2.65 |
Financial Efficiency
Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is -3.76%.
| Return on Equity (ROE) | -1.24% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -3.76% |
| Return on Capital Employed (ROCE) | -2.07% |
| Weighted Average Cost of Capital (WACC) | 2.86% |
| Revenue Per Employee | 45.04M |
| Profits Per Employee | -978,723 |
| Employee Count | 47 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8518 has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.28% in the last 52 weeks. The beta is 0.56, so TYO:8518's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -43.28% |
| 50-Day Moving Average | 129.60 |
| 200-Day Moving Average | 177.34 |
| Relative Strength Index (RSI) | 57.55 |
| Average Volume (20 Days) | 56,525 |
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:8518 had revenue of JPY 2.12 billion and -46.00 million in losses. Loss per share was -2.00.
| Revenue | 2.12B |
| Gross Profit | 690.00M |
| Operating Income | -413.00M |
| Pretax Income | -103.00M |
| Net Income | -46.00M |
| EBITDA | -368.00M |
| EBIT | -413.00M |
| Loss Per Share | -2.00 |
Balance Sheet
The company has 4.12 billion in cash and 10.22 billion in debt, with a net cash position of -6.09 billion or -218.60 per share.
| Cash & Cash Equivalents | 4.12B |
| Total Debt | 10.22B |
| Net Cash | -6.09B |
| Net Cash Per Share | -218.60 |
| Equity (Book Value) | 9.63B |
| Book Value Per Share | 290.86 |
| Working Capital | 7.37B |
Cash Flow
| Operating Cash Flow | -129.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 45.00M |
| Net Borrowing | -851.00M |
| Free Cash Flow | -129.00M |
| FCF Per Share | -4.63 |
Margins
Gross margin is 32.59%, with operating and profit margins of -19.51% and -2.17%.
| Gross Margin | 32.59% |
| Operating Margin | -19.51% |
| Pretax Margin | -4.87% |
| Profit Margin | -2.17% |
| EBITDA Margin | -17.38% |
| EBIT Margin | -19.51% |
| FCF Margin | n/a |
Dividends & Yields
TYO:8518 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 | -8.81% |
| Shareholder Yield | -8.81% |
| Earnings Yield | -1.22% |
| FCF Yield | -3.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 28, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 28, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:8518 has an Altman Z-Score of 0.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 1 |