Japan
· Delayed Price · Currency is JPY TYO:9082 Statistics
Total Valuation
TYO:9082 has a market cap or net worth of JPY 3.96 billion. The enterprise value is 11.92 billion.
| Market Cap | 3.96B |
| Enterprise Value | 11.92B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9082 has 4.48 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.48M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 23.04% |
| Owned by Institutions (%) | 17.35% |
| Float | 2.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -72.23 |
| EV / Sales | 0.63 |
| EV / EBITDA | 17.62 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.06 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 20.05 |
| Debt / FCF | n/a |
| Interest Coverage | -1.09 |
Financial Efficiency
Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -0.53%.
| Return on Equity (ROE) | -1.77% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -0.53% |
| Return on Capital Employed (ROCE) | -0.91% |
| Revenue Per Employee | 7.50M |
| Profits Per Employee | -65,842 |
| Employee Count | 2,506 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 81.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.61% |
| 50-Day Moving Average | 839.44 |
| 200-Day Moving Average | 753.45 |
| Relative Strength Index (RSI) | 66.79 |
| Average Volume (20 Days) | 2,120 |
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:9082 had revenue of JPY 18.79 billion and -165.00 million in losses. Loss per share was -37.13.
| Revenue | 18.79B |
| Gross Profit | 1.56B |
| Operating Income | -197.00M |
| Pretax Income | -37.00M |
| Net Income | -165.00M |
| EBITDA | 676.50M |
| EBIT | -197.00M |
| Loss Per Share | -37.13 |
Balance Sheet
The company has 5.65 billion in cash and 13.56 billion in debt, giving a net cash position of -7.91 billion or -1,765.93 per share.
| Cash & Cash Equivalents | 5.65B |
| Total Debt | 13.56B |
| Net Cash | -7.91B |
| Net Cash Per Share | -1,765.93 |
| Equity (Book Value) | 9.34B |
| Book Value Per Share | 2,067.80 |
| Working Capital | 561.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.30%, with operating and profit margins of -1.05% and -0.88%.
| Gross Margin | 8.30% |
| Operating Margin | -1.05% |
| Pretax Margin | -0.20% |
| Profit Margin | -0.88% |
| EBITDA Margin | 3.60% |
| EBIT Margin | -1.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.09% |
| Shareholder Yield | -1.16% |
| Earnings Yield | -4.16% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TYO:9082 has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | n/a |