Japan · Delayed Price · Currency is JPY TYO:9235 Statistics
Total Valuation
TYO:9235 has a market cap or net worth of JPY 8.01 billion. The enterprise value is 8.20 billion.
| Market Cap | 8.01B |
| Enterprise Value | 8.20B |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:9235 has 7.59 million shares outstanding.
| Current Share Class | 7.59M |
| Shares Outstanding | 7.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.16% |
| Owned by Insiders (%) | 68.74% |
| Owned by Institutions (%) | 0.00% |
| Float | 2.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.11 |
| PB Ratio | 11.83 |
| P/TBV Ratio | 125.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.47 |
| EV / Sales | 5.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -120.58 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.55 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.12 |
| Interest Coverage | -16.70 |
Financial Efficiency
Return on equity (ROE) is -64.82% and return on invested capital (ROIC) is -8.51%.
| Return on Equity (ROE) | -64.82% |
| Return on Assets (ROA) | -6.26% |
| Return on Invested Capital (ROIC) | -8.51% |
| Return on Capital Employed (ROCE) | -12.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 47 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 18.78 |
Taxes
In the past 12 months, TYO:9235 has paid 18.00 million in taxes.
| Income Tax | 18.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.21% in the last 52 weeks. The beta is 4.16, so TYO:9235's price volatility has been higher than the market average.
| Beta (5Y) | 4.16 |
| 52-Week Price Change | +30.21% |
| 50-Day Moving Average | 1,245.04 |
| 200-Day Moving Average | 1,089.36 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 64,790 |
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 1.57 billion and -444.00 million in losses. Loss per share was -61.56.
| Revenue | 1.57B |
| Gross Profit | 919.00M |
| Operating Income | -167.00M |
| Pretax Income | -426.00M |
| Net Income | -444.00M |
| EBITDA | -27.00M |
| EBIT | -167.00M |
| Loss Per Share | -61.56 |
Balance Sheet
The company has 497.00 million in cash and 688.00 million in debt, giving a net cash position of -191.00 million or -25.16 per share.
| Cash & Cash Equivalents | 497.00M |
| Total Debt | 688.00M |
| Net Cash | -191.00M |
| Net Cash Per Share | -25.16 |
| Equity (Book Value) | 677.00M |
| Book Value Per Share | 89.19 |
| Working Capital | 335.00M |
Cash Flow
In the last 12 months, operating cash flow was -58.00 million and capital expenditures -10.00 million, giving a free cash flow of -68.00 million.
| Operating Cash Flow | -58.00M |
| Capital Expenditures | -10.00M |
| Free Cash Flow | -68.00M |
| FCF Per Share | -8.96 |
Margins
Gross margin is 58.65%, with operating and profit margins of -10.66% and -28.33%.
| Gross Margin | 58.65% |
| Operating Margin | -10.66% |
| Pretax Margin | -27.19% |
| Profit Margin | -28.33% |
| EBITDA Margin | -1.72% |
| EBIT Margin | -10.66% |
| 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 | -5.54% |
| FCF Yield | -0.85% |
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 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 3.81 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 1 |