Japan · Delayed Price · Currency is JPY TYO:9235 Statistics
Total Valuation
TYO:9235 has a market cap or net worth of JPY 11.49 billion. The enterprise value is 11.84 billion.
| Market Cap | 11.49B |
| Enterprise Value | 11.84B |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 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) | +22,825.29% |
| Owned by Insiders (%) | 70.75% |
| Owned by Institutions (%) | -0.71% |
| Float | 2.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.84 |
| PB Ratio | 20.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.56 |
| EV / Sales | 9.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.42 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -41.63 |
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) | -27.73% |
| Revenue Per Employee | 27.66M |
| Profits Per Employee | -13.57M |
| Employee Count | 47 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:9235 has paid 48.00 million in taxes.
| Income Tax | 48.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.68% |
| 50-Day Moving Average | 1,496.70 |
| 200-Day Moving Average | 907.28 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 919,350 |
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 1.30 billion and -638.00 million in losses. Loss per share was -90.81.
| Revenue | 1.30B |
| Gross Profit | 757.00M |
| Operating Income | -333.00M |
| Pretax Income | -590.00M |
| Net Income | -638.00M |
| EBITDA | n/a |
| EBIT | -333.00M |
| Loss Per Share | -90.81 |
Balance Sheet
The company has 367.00 million in cash and 715.00 million in debt, giving a net cash position of -348.00 million or -47.18 per share.
| Cash & Cash Equivalents | 367.00M |
| Total Debt | 715.00M |
| Net Cash | -348.00M |
| Net Cash Per Share | -47.18 |
| Equity (Book Value) | 550.00M |
| Book Value Per Share | 38.63 |
| Working Capital | 219.00M |
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 58.23%, with operating and profit margins of -25.62% and -49.08%.
| Gross Margin | 58.23% |
| Operating Margin | -25.62% |
| Pretax Margin | -45.38% |
| Profit Margin | -49.08% |
| EBITDA Margin | n/a |
| EBIT Margin | -25.62% |
| 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 | -5.55% |
| FCF Yield | n/a |
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 3.05.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | n/a |