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Total Valuation
PATH Corporation has a market cap or net worth of ¥5.04B. The enterprise value is ¥4.44B.
Market Cap¥5.04B
Enterprise Value¥4.44B
Share Statistics
PATH Corporation has 82,680,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,680,240
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 -7.36%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-7.36%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee45.07M
Profits Per Employee-5.54M
Employee Count50
Asset Turnover0.69
Inventory Turnover1.30
Valuation Ratios
The current PE Ratio of PATH Corporation is ―. PATH Corporation’s PEG ratio is -0.01.
PE Ratio―
PS Ratio2.18
PB Ratio2.72
Price to Fair Value2.51
Price to FCF-10.54
Price to Operating Cash Flow―
PEG Ratio-0.01
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-163.36M
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
Beta0.64
52-Week Price Change-46.02%
50-Day Moving Average58.58
200-Day Moving Average68.23
Relative Strength Index (RSI)50.62
Average Volume (3m)199.72K
Important Dates
PATH Corporation upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
PATH Corporation as a current ratio of 2.76, with Debt / Equity ratio of ―
Current Ratio2.76
Quick Ratio1.27
Debt to Market Cap0.05
Net Debt to EBITDA-0.85
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 -38.91, with an EV/FCF ratio of -6.01.
EV to Sales2.82
EV to EBITDA-38.91
EV to Free Cash Flow-6.01
EV to Operating Cash Flow-11.80
Balance Sheet
PATH Corporation has ¥154.66M in cash and marketable securities with ¥250.00M in debt, giving a net cash position of -¥138.73M billion.
Cash & Marketable Securities¥154.66M
Total Debt¥250.00M
Net Cash-¥138.73M
Net Cash Per Share-¥1.68
Tangible Book Value Per Share¥35.10
Margins
Gross margin is ―, with operating margin of -9.25%, and net profit margin of -12.28%.
Gross Margin―
Operating Margin-9.25%
Pretax Margin-11.94%
Net Profit Margin-12.28%
EBITDA Margin-7.25%
EBIT Margin-9.25%
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 Forecast5.17%
EPS Growth Forecast-266.76%