Japan
· Delayed Price · Currency is JPY Future Link Network Statistics
Total Valuation
TYO:9241 has a market cap or net worth of JPY 1.03 billion. The enterprise value is 860.18 million.
| Market Cap | 1.03B |
| Enterprise Value | 860.18M |
Important Dates
The last earnings date was Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:9241 has 843,592 shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 843,592 |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 71.96% |
| Owned by Institutions (%) | 2.83% |
| Float | 223,770 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -71.68 |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| 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 1.09.
| Current Ratio | 1.30 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.25 |
Financial Efficiency
Return on equity (ROE) is -3.34% and return on invested capital (ROIC) is -4.72%.
| Return on Equity (ROE) | -3.34% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -4.72% |
| Return on Capital Employed (ROCE) | -7.97% |
| Revenue Per Employee | 12.47M |
| Profits Per Employee | -97,561 |
| Employee Count | 123 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 72.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.52 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,271.70 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 12,120 |
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:9241 had revenue of JPY 1.53 billion and -12.00 million in losses. Loss per share was -14.30.
| Revenue | 1.53B |
| Gross Profit | 951.00M |
| Operating Income | -33.00M |
| Pretax Income | 12.00M |
| Net Income | -12.00M |
| EBITDA | -7.00M |
| EBIT | -33.00M |
| Loss Per Share | -14.30 |
Balance Sheet
The company has 454.00 million in cash and 263.00 million in debt, giving a net cash position of 191.00 million or 226.41 per share.
| Cash & Cash Equivalents | 454.00M |
| Total Debt | 263.00M |
| Net Cash | 191.00M |
| Net Cash Per Share | 226.41 |
| Equity (Book Value) | 241.00M |
| Book Value Per Share | 259.60 |
| Working Capital | 171.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -9.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.99%, with operating and profit margins of -2.15% and -0.78%.
| Gross Margin | 61.99% |
| Operating Margin | -2.15% |
| Pretax Margin | 0.78% |
| Profit Margin | -0.78% |
| EBITDA Margin | -0.46% |
| EBIT Margin | -2.15% |
| FCF Margin | n/a |
Dividends & Yields
TYO:9241 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 | -0.87% |
| Shareholder Yield | -0.87% |
| Earnings Yield | -1.17% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:9241 has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | n/a |