Japan · Delayed Price · Currency is JPY TYO:9235 Statistics
Total Valuation
TYO:9235 has a market cap or net worth of JPY 4.38 billion. The enterprise value is 4.63 billion.
| Market Cap | 4.38B |
| Enterprise Value | 4.63B |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:9235 has 7.70 million shares outstanding. The number of shares has increased by 12.69% in one year.
| Current Share Class | 7.70M |
| Shares Outstanding | 7.70M |
| Shares Change (YoY) | +12.69% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 60.41% |
| Owned by Institutions (%) | 8.15% |
| Float | 2.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 6.06 |
| P/TBV Ratio | 257.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,095.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.85 |
| EV / Sales | 3.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -85.77 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.32 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 60.27 |
| Debt / FCF | -12.28 |
| Interest Coverage | -12.20 |
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) | -9.28% |
| Weighted Average Cost of Capital (WACC) | 15.22% |
| Revenue Per Employee | 27.67M |
| Profits Per Employee | -2.61M |
| Employee Count | 54 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:9235 has paid 15.00 million in taxes.
| Income Tax | 15.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.64% in the last 52 weeks. The beta is 2.38, so TYO:9235's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | -24.64% |
| 50-Day Moving Average | 594.70 |
| 200-Day Moving Average | 975.40 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 735,795 |
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 1.49 billion and -141.00 million in losses. Loss per share was -18.67.
| Revenue | 1.49B |
| Gross Profit | 887.00M |
| Operating Income | -122.00M |
| Pretax Income | -126.00M |
| Net Income | -141.00M |
| EBITDA | 11.00M |
| EBIT | -122.00M |
| Loss Per Share | -18.67 |
Balance Sheet
The company has 457.00 million in cash and 663.00 million in debt, with a net cash position of -206.00 million or -26.75 per share.
| Cash & Cash Equivalents | 457.00M |
| Total Debt | 663.00M |
| Net Cash | -206.00M |
| Net Cash Per Share | -26.75 |
| Equity (Book Value) | 723.00M |
| Book Value Per Share | 88.29 |
| Working Capital | 225.00M |
Cash Flow
In the last 12 months, operating cash flow was 4.00 million and capital expenditures -58.00 million, giving a free cash flow of -54.00 million.
| Operating Cash Flow | 4.00M |
| Capital Expenditures | -58.00M |
| Depreciation & Amortization | 133.00M |
| Net Borrowing | -80.00M |
| Free Cash Flow | -54.00M |
| FCF Per Share | -7.01 |
Margins
Gross margin is 59.37%, with operating and profit margins of -8.17% and -9.44%.
| Gross Margin | 59.37% |
| Operating Margin | -8.17% |
| Pretax Margin | -8.43% |
| Profit Margin | -9.44% |
| EBITDA Margin | 0.74% |
| EBIT Margin | -8.17% |
| 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 | -12.69% |
| Shareholder Yield | -12.69% |
| Earnings Yield | -3.22% |
| FCF Yield | -1.23% |
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 4.12 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 2 |