Tokyo Board Industries Statistics

Total Valuation

TYO:7815 has a market cap or net worth of JPY 956.40 million. The enterprise value is 8.23 billion.

Market Cap	956.40M
Enterprise Value	8.23B

Important Dates

The last earnings date was Monday, April 13, 2026.

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

Share Statistics

TYO:7815 has 2.59 million shares outstanding.

Current Share Class	2.59M
Shares Outstanding	2.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.21%
Owned by Institutions (%)	1.93%
Float	932,981

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.58
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	1.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of -12.61.

EV / Earnings	-10.51
EV / Sales	1.14
EV / EBITDA	10.55
EV / EBIT	n/a
EV / FCF	-12.61

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 4.59.

Current Ratio	0.47
Quick Ratio	0.35
Debt / Equity	4.59
Debt / EBITDA	9.71
Debt / FCF	-11.61
Interest Coverage	-0.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.94%
Return on Capital Employed (ROCE)	-2.04%
Weighted Average Cost of Capital (WACC)	2.01%
Revenue Per Employee	30.89M
Profits Per Employee	-3.35M
Employee Count	234
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7815 has paid 64.67 million in taxes.

Income Tax	64.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.29% in the last 52 weeks. The beta is 0.37, so TYO:7815's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-38.29%
50-Day Moving Average	377.22
200-Day Moving Average	495.56
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	3,980

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:7815 had revenue of JPY 7.23 billion and -783.00 million in losses. Loss per share was -302.10.

Revenue	7.23B
Gross Profit	1.85B
Operating Income	-77.67M
Pretax Income	-698.33M
Net Income	-783.00M
EBITDA	779.79M
EBIT	-77.67M
Loss Per Share	-302.10

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 7.58 billion in debt, giving a net cash position of -6.40 billion or -2,470.79 per share.

Cash & Cash Equivalents	1.17B
Total Debt	7.58B
Net Cash	-6.40B
Net Cash Per Share	-2,470.79
Equity (Book Value)	1.65B
Book Value Per Share	302.48
Working Capital	-3.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 790.91 million and capital expenditures -1.44 billion, giving a free cash flow of -652.36 million.

Operating Cash Flow	790.91M
Capital Expenditures	-1.44B
Depreciation & Amortization	857.45M
Net Borrowing	-13.09M
Free Cash Flow	-652.36M
FCF Per Share	-251.70

Full Cash Flow Statement

Margins

Gross margin is 25.54%, with operating and profit margins of -1.07% and -10.83%.

Gross Margin	25.54%
Operating Margin	-1.07%
Pretax Margin	-9.66%
Profit Margin	-10.83%
EBITDA Margin	10.79%
EBIT Margin	-1.07%
FCF Margin	n/a

Dividends & Yields

TYO:7815 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	n/a
Shareholder Yield	n/a
Earnings Yield	-81.87%
FCF Yield	-68.21%

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:7815 has an Altman Z-Score of 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	4