Japan · Delayed Price · Currency is JPY Future Link Network Statistics
Total Valuation
TYO:9241 has a market cap or net worth of JPY 1.10 billion. The enterprise value is 1.02 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.02B |
Important Dates
The next confirmed earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:9241 has 867,998 shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 867,998 |
| Shares Outstanding | 867,998 |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 68.53% |
| Owned by Institutions (%) | 3.36% |
| Float | 264,038 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 8.46 |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.58 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.29 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.18 |
| Interest Coverage | -11.67 |
Financial Efficiency
Return on equity (ROE) is -37.66% and return on invested capital (ROIC) is -112.90%.
| Return on Equity (ROE) | -37.66% |
| Return on Assets (ROA) | -4.43% |
| Return on Invested Capital (ROIC) | -112.90% |
| Return on Capital Employed (ROCE) | -17.28% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 13.13M |
| Profits Per Employee | -887,931 |
| Employee Count | 116 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 92.91 |
Taxes
In the past 12 months, TYO:9241 has paid 28.00 million in taxes.
| Income Tax | 28.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.89% in the last 52 weeks. The beta is 0.35, so TYO:9241's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -54.89% |
| 50-Day Moving Average | 1,398.60 |
| 200-Day Moving Average | 1,500.46 |
| Relative Strength Index (RSI) | 35.20 |
| Average Volume (20 Days) | 3,710 |
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 1.52 billion and -103.00 million in losses. Loss per share was -120.03.
| Revenue | 1.52B |
| Gross Profit | 1.01B |
| Operating Income | -70.00M |
| Pretax Income | -72.00M |
| Net Income | -103.00M |
| EBITDA | -38.25M |
| EBIT | -70.00M |
| Loss Per Share | -120.03 |
Balance Sheet
The company has 402.00 million in cash and 292.00 million in debt, with a net cash position of 110.00 million or 126.73 per share.
| Cash & Cash Equivalents | 402.00M |
| Total Debt | 292.00M |
| Net Cash | 110.00M |
| Net Cash Per Share | 126.73 |
| Equity (Book Value) | 224.00M |
| Book Value Per Share | 228.11 |
| Working Capital | 154.00M |
Cash Flow
In the last 12 months, operating cash flow was 138.00 million and capital expenditures -4.00 million, giving a free cash flow of 134.00 million.
| Operating Cash Flow | 138.00M |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 31.75M |
| Net Borrowing | -55.00M |
| Free Cash Flow | 134.00M |
| FCF Per Share | 154.38 |
Margins
Gross margin is 66.45%, with operating and profit margins of -4.60% and -6.76%.
| Gross Margin | 66.45% |
| Operating Margin | -4.60% |
| Pretax Margin | -4.73% |
| Profit Margin | -6.76% |
| EBITDA Margin | -2.51% |
| EBIT Margin | -4.60% |
| FCF Margin | 8.47% |
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 | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | -9.37% |
| FCF Yield | 12.18% |
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
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 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 3 |