TYO:9235 Statistics

Total Valuation

TYO:9235 has a market cap or net worth of JPY 4.27 billion. The enterprise value is 4.52 billion.

Market Cap	4.27B
Enterprise Value	4.52B

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:9235 has 7.70 million shares outstanding. The number of shares has increased by 12.69% in one year.

Current Share Class	7.70M
Shares Outstanding	7.70M
Shares Change (YoY)	+12.69%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	60.41%
Owned by Institutions (%)	8.23%
Float	2.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.86
PB Ratio	5.90
P/TBV Ratio	250.99
P/FCF Ratio	n/a
P/OCF Ratio	1,066.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.03
EV / Sales	3.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-83.63

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.92.

Current Ratio	1.32
Quick Ratio	0.98
Debt / Equity	0.92
Debt / EBITDA	60.27
Debt / FCF	-12.28
Interest Coverage	-12.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-9.28%
Weighted Average Cost of Capital (WACC)	15.17%
Revenue Per Employee	27.67M
Profits Per Employee	-2.61M
Employee Count	54
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:9235 has paid 15.00 million in taxes.

Income Tax	15.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.47% in the last 52 weeks. The beta is 2.38, so TYO:9235's price volatility has been higher than the market average.

Beta (5Y)	2.38
52-Week Price Change	-37.47%
50-Day Moving Average	590.04
200-Day Moving Average	954.64
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	183,615

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 1.49 billion and -141.00 million in losses. Loss per share was -18.67.

Revenue	1.49B
Gross Profit	887.00M
Operating Income	-122.00M
Pretax Income	-126.00M
Net Income	-141.00M
EBITDA	11.00M
EBIT	-122.00M
Loss Per Share	-18.67

Full Income Statement

Balance Sheet

The company has 457.00 million in cash and 663.00 million in debt, giving a net cash position of -206.00 million or -26.75 per share.

Cash & Cash Equivalents	457.00M
Total Debt	663.00M
Net Cash	-206.00M
Net Cash Per Share	-26.75
Equity (Book Value)	723.00M
Book Value Per Share	88.29
Working Capital	225.00M

Full Balance Sheet

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	133.00M
Net Borrowing	-80.00M
Free Cash Flow	-54.00M
FCF Per Share	-7.01

Full Cash Flow Statement

Margins

Gross margin is 59.37%, with operating and profit margins of -8.17% and -9.44%.

Gross Margin	59.37%
Operating Margin	-8.17%
Pretax Margin	-8.43%
Profit Margin	-9.44%
EBITDA Margin	0.74%
EBIT Margin	-8.17%
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	-12.69%
Shareholder Yield	-12.69%
Earnings Yield	-3.30%
FCF Yield	-1.27%

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 4.12 and a Piotroski F-Score of 2.

Altman Z-Score	4.12
Piotroski F-Score	2