Tokyo Board Industries Co., Ltd. Statistics
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Tokyo Board Industries Co., Ltd. (7815) Stock Statistics & Valuation Metrics
Total Valuation
Tokyo Board Industries Co., Ltd. has a market cap or net worth of JPY 710.18M. The enterprise value is JPY 2.83B.
- Market Cap
- JPY 710.18M
- Enterprise Value
- JPY 2.83B
Share Statistics
Tokyo Board Industries Co., Ltd. has 3,660,369 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,660,369
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tokyo Board Industries Co., Ltd.’s return on equity (ROE) is -1.08 and return on invested capital (ROIC) is -0.86%.
- Return on Equity (ROE)
- -1.08
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -0.86%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 29.74M
- Profits Per Employee
- -3.49M
- Employee Count
- 243
- Asset Turnover
- 0.64
- Inventory Turnover
- 7.63
Valuation Ratios
The current PE Ratio of Tokyo Board Industries Co., Ltd. is 0.23. Tokyo Board Industries Co., Ltd.’s PEG ratio is -0.00.
- PE Ratio
- 0.23
- PS Ratio
- 0.13
- PB Ratio
- 0.15
- Price to FCF
- -1.19
- Price to Operating Cash Flow
- 0.98
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Tokyo Board Industries Co., Ltd. had revenue of 7.23B and earned -848.54M in profits. Earnings per share was -327.39.
- Revenue
- 7.23B
- Gross Profit
- 1.75B
- Operating Income
- -88.73M
- Pretax Income
- -764.59M
- Net Income
- -848.54M
- EBITDA
- 768.93M
- Earnings Per Share (EPS)
- -327.39
Cash Flow
In the last 12 months, operating cash flow was 725.45M and capital expenditures -1.32B, giving a free cash flow of -598.66M billion.
- Operating Cash Flow
- 725.45M
- Free Cash Flow
- -598.66M
- Free Cash Flow per Share
- -230.97
Dividends & Yields
Tokyo Board Industries Co., Ltd. pays an annual dividend of JPY 10.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -84.30%
- Earnings Yield
- 442.55%
Stock Price Statistics
- Beta
- 0.97
- 52-Week Price Change
- -54.33%
- 50-Day Moving Average
- 330.34
- 200-Day Moving Average
- 341.20
- Relative Strength Index (RSI)
- 30.11
- Average Volume (3m)
- 13.50K
Important Dates
Tokyo Board Industries Co., Ltd. upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Feb 15, 2027
- Ex-Dividend Date
- Mar 27, 2019
Financial Position
Tokyo Board Industries Co., Ltd. as a current ratio of 0.47, with Debt / Equity ratio of 944.38%
- Current Ratio
- 0.47
- Quick Ratio
- 0.37
- Debt to Market Cap
- 7.43
- Net Debt to EBITDA
- 8.11
- Interest Coverage Ratio
- -0.61
Taxes
In the past 12 months, Tokyo Board Industries Co., Ltd. has paid 66.29M in taxes.
- Income Tax
- 66.29M
- Effective Tax Rate
- -0.09
Enterprise Valuation
Tokyo Board Industries Co., Ltd. EV to EBITDA ratio is 3.66, with an EV/FCF ratio of -2.91.
- EV to Sales
- 0.32
- EV to EBITDA
- 3.66
- EV to Free Cash Flow
- -2.91
- EV to Operating Cash Flow
- 2.40
Balance Sheet
Tokyo Board Industries Co., Ltd. has JPY 1.17B in cash and marketable securities with JPY 7.41B in debt, giving a net cash position of -JPY 6.24B billion.
- Cash & Marketable Securities
- JPY 1.17B
- Total Debt
- JPY 7.41B
- Net Cash
- -JPY 6.24B
- Net Cash Per Share
- -JPY 1,704.07
- Tangible Book Value Per Share
- JPY 634.70
Margins
Gross margin is 22.70%, with operating margin of -7.12%, and net profit margin of 57.57%.
- Gross Margin
- 22.70%
- Operating Margin
- -7.12%
- Pretax Margin
- 58.61%
- Net Profit Margin
- 57.57%
- EBITDA Margin
- 8.73%
- EBIT Margin
- -7.12%
Scores
- Smart Score
- ―
- AI Score
- 41
