Japan
· Delayed Price · Currency is JPY TYO:9235 Statistics
Total Valuation
TYO:9235 has a market cap or net worth of JPY 8.03 billion. The enterprise value is 8.42 billion.
| Market Cap | 8.03B |
| Enterprise Value | 8.42B |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:9235 has 7.38 million shares outstanding.
| Current Share Class | 7.38M |
| Shares Outstanding | 7.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -99.10% |
| Owned by Insiders (%) | 69.85% |
| Owned by Institutions (%) | -2.08% |
| Float | 2.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.62 |
| PB Ratio | 11.59 |
| P/TBV Ratio | 102.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.82 |
| EV / Sales | 11.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.71 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -154.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -27.32% |
| Revenue Per Employee | 16.09M |
| Profits Per Employee | -6.94M |
| Employee Count | 47 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.47% |
| 50-Day Moving Average | 668.96 |
| 200-Day Moving Average | 738.66 |
| Relative Strength Index (RSI) | 61.75 |
| Average Volume (20 Days) | 2,466,585 |
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:9235 had revenue of JPY 756.00 million and -326.00 million in losses. Loss per share was -48.63.
| Revenue | 756.00M |
| Gross Profit | 462.00M |
| Operating Income | -309.00M |
| Pretax Income | -315.00M |
| Net Income | -326.00M |
| EBITDA | -225.00M |
| EBIT | -309.00M |
| Loss Per Share | -48.63 |
Balance Sheet
The company has 278.00 million in cash and 394.00 million in debt, giving a net cash position of -116.00 million or -15.73 per share.
| Cash & Cash Equivalents | 278.00M |
| Total Debt | 394.00M |
| Net Cash | -116.00M |
| Net Cash Per Share | -15.73 |
| Equity (Book Value) | 693.00M |
| Book Value Per Share | 100.43 |
| Working Capital | 210.00M |
Cash Flow
| Operating Cash Flow | -384.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.11%, with operating and profit margins of -40.87% and -43.12%.
| Gross Margin | 61.11% |
| Operating Margin | -40.87% |
| Pretax Margin | -41.67% |
| Profit Margin | -43.12% |
| EBITDA Margin | -29.76% |
| EBIT Margin | -40.87% |
| FCF Margin | n/a |
Dividends & Yields
TYO:9235 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 | -4.06% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 27, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Feb 27, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:9235 has an Altman Z-Score of 5.54.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | n/a |