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PATH Corporation (JP:3840)
:3840
Japanese Market

PATH Corporation (3840) Stock Statistics & Valuation Metrics

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Total Valuation

PATH Corporation has a market cap or net worth of ¥7.53B. The enterprise value is ¥2.59B.
Market Cap¥7.53B
Enterprise Value¥2.59B

Share Statistics

PATH Corporation has 73,845,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,845,040
Owned by Insiders
Owned by Institutions

Financial Efficiency

PATH Corporation’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -7.57%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-7.57%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee48.99M
Profits Per Employee-6.02M
Employee Count46
Asset Turnover0.69
Inventory Turnover1.30

Valuation Ratios

The current PE Ratio of PATH Corporation is -22.47. PATH Corporation’s PEG ratio is 0.15.
PE Ratio-22.47
PS Ratio0.00
PB Ratio2.51
Price to Fair Value2.51
Price to FCF-5.91
Price to Operating Cash Flow-7.84
PEG Ratio0.15

Income Statement

In the last 12 months, PATH Corporation had revenue of 2.25B and earned -276.77M in profits. Earnings per share was -4.36.
Revenue2.25B
Gross Profit1.17B
Operating Income-208.37M
Pretax Income-268.99M
Net Income-276.77M
EBITDA-221.05M
Earnings Per Share (EPS)-4.36

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

PATH Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.06
52-Week Price Change-21.54%
50-Day Moving Average96.28
200-Day Moving Average109.00
Relative Strength Index (RSI)58.65
Average Volume (3m)829.38K

Important Dates

PATH Corporation upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date

Financial Position

PATH Corporation as a current ratio of 2.89, with Debt / Equity ratio of 0.00%
Current Ratio2.89
Quick Ratio1.33
Debt to Market Cap0.05
Net Debt to EBITDA-0.63
Interest Coverage Ratio-71.02

Taxes

In the past 12 months, PATH Corporation has paid 7.78M in taxes.
Income Tax7.78M
Effective Tax Rate-0.03

Enterprise Valuation

PATH Corporation EV to EBITDA ratio is -28.76, with an EV/FCF ratio of -6.01.
EV to Sales2.82
EV to EBITDA-28.76
EV to Free Cash Flow-6.01
EV to Operating Cash Flow-11.80

Balance Sheet

PATH Corporation has ¥131.00M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥131.00M billion.
Cash & Marketable Securities¥131.00M
Total Debt¥0.00
Net Cash-¥131.00M
Net Cash Per Share-¥1.77
Tangible Book Value Per Share¥35.10

Margins

Gross margin is 48.82%, with operating margin of -9.25%, and net profit margin of -12.28%.
Gross Margin48.82%
Operating Margin-9.25%
Pretax Margin-11.94%
Net Profit Margin-12.28%
EBITDA Margin-9.81%
EBIT Margin-11.80%

Analyst Forecast

The average price target for PATH Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-3.89%
EPS Growth Forecast-11.80%

Scores

Smart ScoreN/A
AI Score40.5
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