and factory,inc

7035 TSE Industrials Services
TSE Standard
¥234.00
+2.63%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Current assets comfortably cover current liabilities (current ratio 2.07).

!Watch-points

  • Higher leverage: debt-to-equity of 1.26 is above 1.
  • Thin interest cover: operating profit covers interest only about -39.3 times.
  • Return on equity is on the lower side at -36.9%.
  • Return on capital employed is on the lower side at -23.9%.
  • The company reported a net loss in the latest period.
  • Sales growth has been slow over five years (about 1% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.21

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the market-value term.

Piotroski F-ScoreWeak
0 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap¥26億
Current Price¥ 234.00
High / Low¥ 339.00 / 201.00
Stock P/E-8.08
Book Value¥ 78.79
Dividend Yield0%
ROCE-23.89%
ROE-36.91%
Debt to Equity1.26
Current Ratio2.07
P/B Ratio3.0749419
EPS¥ -28.95
PAT Margin-10.16%
ICR-39.31
Compounded Sales Growth
10 Years
5 Years 1.33%
3 Years
TTM
Compounded Profit Growth
10 Years
5 Years
3 Years
TTM
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year
Return on Equity
10 Years
5 Years
3 Years
Last Year -36.91%
Educational data only. Not a recommendation to buy, sell or hold any security.