Japan · Delayed Price · Currency is JPY TYO:9235 Statistics
Total Valuation
TYO:9235 has a market cap or net worth of JPY 4.78 billion. The enterprise value is 5.13 billion.
| Market Cap | 4.78B |
| Enterprise Value | 5.13B |
Important Dates
The next confirmed earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:9235 has 9.63 million shares outstanding. The number of shares has increased by 9.05% in one year.
| Current Share Class | 9.63M |
| Shares Outstanding | 9.63M |
| Shares Change (YoY) | +9.05% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 44.26% |
| Owned by Institutions (%) | 7.14% |
| Float | 5.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 7.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,193.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.33 |
| EV / EBITDA | 197.26 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.30 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 27.81 |
| Debt / FCF | -13.39 |
| Interest Coverage | -14.18 |
Financial Efficiency
Return on equity (ROE) is -32.42% and return on invested capital (ROIC) is -7.47%.
| Return on Equity (ROE) | -32.42% |
| Return on Assets (ROA) | -5.33% |
| Return on Invested Capital (ROIC) | -7.47% |
| Return on Capital Employed (ROCE) | -12.34% |
| Weighted Average Cost of Capital (WACC) | 12.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 54 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 15.18 |
Taxes
In the past 12 months, TYO:9235 has paid 33.00 million in taxes.
| Income Tax | 33.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.66% in the last 52 weeks. The beta is 1.90, so TYO:9235's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -67.66% |
| 50-Day Moving Average | 501.58 |
| 200-Day Moving Average | 634.21 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 48,280 |
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 1.54 billion and -191.00 million in losses. Loss per share was -24.93.
| Revenue | 1.54B |
| Gross Profit | 874.00M |
| Operating Income | -156.00M |
| Pretax Income | -157.00M |
| Net Income | -191.00M |
| EBITDA | 26.00M |
| EBIT | -156.00M |
| Loss Per Share | -24.93 |
Balance Sheet
The company has 414.00 million in cash and 723.00 million in debt, with a net cash position of -309.00 million or -32.09 per share.
| Cash & Cash Equivalents | 414.00M |
| Total Debt | 723.00M |
| Net Cash | -309.00M |
| Net Cash Per Share | -32.09 |
| Equity (Book Value) | 622.00M |
| Book Value Per Share | 75.01 |
| Working Capital | 203.00M |
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 | 182.00M |
| Net Borrowing | -80.00M |
| Free Cash Flow | -54.00M |
| FCF Per Share | -5.61 |
Margins
Gross margin is 56.68%, with operating and profit margins of -10.12% and -12.39%.
| Gross Margin | 56.68% |
| Operating Margin | -10.12% |
| Pretax Margin | -10.18% |
| Profit Margin | -12.39% |
| EBITDA Margin | 1.69% |
| EBIT Margin | -10.12% |
| 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 | -9.05% |
| Shareholder Yield | -9.05% |
| Earnings Yield | -4.00% |
| FCF Yield | -1.13% |
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 3.98 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 3 |