PATH Corporation (JP:3840)

:3840

3840

PATH Corporation

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PATH Corporation (3840) Price & Analysis

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3840 Stock Chart & Stats

¥60.00

¥1.00(0.98%)

At close: Jan 08 4:00 PM EST

¥60.00

¥1.00(0.98%)

Day’s Range― - ―

52-Week Range¥51.00 - ¥130.00

Previous CloseN/A

Volume224.60K

Average Volume (3M)199.72K

Market Cap

¥5.46B

Enterprise Value¥6.38B

Total Cash (Recent Filing)¥56.78M

Total Debt (Recent Filing)¥282.95M

Price to Earnings (P/E)―

Beta0.64

Next Earnings

May 20, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-2.59

Shares Outstanding82,680,240

10 Day Avg. Volume124,590

30 Day Avg. Volume199,720

Financial Highlights & Ratios

PEG Ratio-0.71

Price to Book (P/B)2.51

Price to Sales (P/S)2.76

P/FCF Ratio-5.88

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Revenue Rebound & Improving Gross MarginA strong top-line rebound and a rise in gross margin to ~52% indicate clearer product-market fit and improved unit economics. If maintained, higher gross margin gives PATH more leverage to scale sales and R&D spending while narrowing the path back to operating profitability over the medium term.

Low Financial LeverageVery low debt relative to equity reduces near-term insolvency risk and keeps interest burdens light, giving PATH flexibility to raise incremental debt or equity if needed. A stronger balance sheet supports sustained investment in product development and customer acquisition without immediate refinancing pressure.

Exposure To Structural Cybersecurity DemandPATH operates in cybersecurity, a structurally growing market driven by rising threat frequency and regulatory focus. Specialization in endpoint and network protection targets persistent corporate needs, supporting recurring revenue potential and long-term customer demand beyond short-term cycles.

Bears Say

Consistent Negative Operating And Free Cash FlowSustained negative operating and free cash flow indicates ongoing cash burn and a structural funding gap. Over the next several months this erodes runway, constrains reinvestment, and increases reliance on external financing which can dilute shareholders or force austerity that impairs growth execution.

Still Loss-making Despite Revenue GainEven with strong revenue growth, persistent negative EBIT and net margins show fixed and operating costs outpacing scale benefits. Structural inability to convert sales into profits raises questions about pricing, cost structure, and whether margin improvements are durable without material operating changes.

Small Scale And Execution/funding RiskWith only 46 employees and ongoing losses, PATH has limited scale to commercialize broadly while managing product development and sales simultaneously. Combined with cash burn, this elevates execution risk and the likelihood of needing external capital, which can dilute stakeholders or slow strategic initiatives.

3840 FAQ

What was PATH Corporation’s price range in the past 12 months?

PATH Corporation lowest stock price was ¥51.00 and its highest was ¥130.00 in the past 12 months.

What is PATH Corporation’s market cap?

PATH Corporation’s market cap is ¥5.46B.

When is PATH Corporation’s upcoming earnings report date?

PATH Corporation’s upcoming earnings report date is May 20, 2026 which is in 53 days.

How were PATH Corporation’s earnings last quarter?

PATH Corporation released its earnings results on Feb 13, 2026. The company reported -¥2.587 earnings per share for the quarter, missing the consensus estimate of N/A by -¥2.587.

Is PATH Corporation overvalued?

According to Wall Street analysts PATH Corporation’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does PATH Corporation pay dividends?

PATH Corporation does not currently pay dividends.

What is PATH Corporation’s EPS estimate?

PATH Corporation’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does PATH Corporation have?

PATH Corporation has 82,680,240 shares outstanding.

What happened to PATH Corporation’s price movement after its last earnings report?

PATH Corporation reported an EPS of -¥2.587 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.818%.

Which hedge fund is a major shareholder of PATH Corporation?

Currently, no hedge funds are holding shares in JP:3840

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

PATH Corporation

Path Corporation primarily engages in e-commerce business in Japan. The company offers cosmetics, beauty, and wellness products. It is also involved in the research, development, cultivation of microalgae and extracts; manufactures and sells human-derived cosmetic raw materials; and planning, development, and mail-order distribution of lifestyle products and beauty and health-related products. The company was incorporated in 1990 and is headquartered in Tokyo, Japan.