TYO:4073 Statistics

Total Valuation

TYO:4073 has a market cap or net worth of JPY 1.29 billion. The enterprise value is 2.32 billion.

Market Cap	1.29B
Enterprise Value	2.32B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4073 has 2.54 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	2.54M
Shares Outstanding	2.54M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	31.26%
Owned by Institutions (%)	3.89%
Float	864,483

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	10.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.80
EV / Sales	1.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.25

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 12.57.

Current Ratio	1.21
Quick Ratio	0.78
Debt / Equity	12.57
Debt / EBITDA	n/a
Debt / FCF	-6.16
Interest Coverage	-7.70

Financial Efficiency

Return on equity (ROE) is -96.63% and return on invested capital (ROIC) is -14.78%.

Return on Equity (ROE)	-96.63%
Return on Assets (ROA)	-5.67%
Return on Invested Capital (ROIC)	-14.78%
Return on Capital Employed (ROCE)	-22.16%
Weighted Average Cost of Capital (WACC)	2.74%
Revenue Per Employee	14.66M
Profits Per Employee	-1.84M
Employee Count	117
Asset Turnover	1.01
Inventory Turnover	3.50

Taxes

In the past 12 months, TYO:4073 has paid 25.00 million in taxes.

Income Tax	25.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.36% in the last 52 weeks. The beta is 0.10, so TYO:4073's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-1.36%
50-Day Moving Average	565.12
200-Day Moving Average	594.29
Relative Strength Index (RSI)	31.36
Average Volume (20 Days)	6,390

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:4073 had revenue of JPY 1.72 billion and -215.00 million in losses. Loss per share was -85.56.

Revenue	1.72B
Gross Profit	509.00M
Operating Income	-154.00M
Pretax Income	-190.00M
Net Income	-215.00M
EBITDA	-101.00M
EBIT	-154.00M
Loss Per Share	-85.56

Full Income Statement

Balance Sheet

The company has 510.00 million in cash and 1.55 billion in debt, giving a net cash position of -1.04 billion or -408.20 per share.

Cash & Cash Equivalents	510.00M
Total Debt	1.55B
Net Cash	-1.04B
Net Cash Per Share	-408.20
Equity (Book Value)	123.00M
Book Value Per Share	48.74
Working Capital	239.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -232.00 million and capital expenditures -19.00 million, giving a free cash flow of -251.00 million.

Operating Cash Flow	-232.00M
Capital Expenditures	-19.00M
Free Cash Flow	-251.00M
FCF Per Share	-98.90

Full Cash Flow Statement

Margins

Gross margin is 29.68%, with operating and profit margins of -8.98% and -12.54%.

Gross Margin	29.68%
Operating Margin	-8.98%
Pretax Margin	-11.08%
Profit Margin	-12.54%
EBITDA Margin	-5.89%
EBIT Margin	-8.98%
FCF Margin	n/a

Dividends & Yields

TYO:4073 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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	-16.71%
FCF Yield	-19.51%

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:4073 has an Altman Z-Score of 0.84 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	1