Education
About Us
Working with TipRanks
Follow Us
Photosynth inc. (JP:4379)
:4379
Total Valuation
Photosynth inc. has a market cap or net worth of ¥6.22B. The enterprise value is ¥4.64B.
Market Cap¥6.22B
Enterprise Value¥4.64B
Share Statistics
Photosynth inc. has 15,645,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,645,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Photosynth inc.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.96%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.96%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee23.67M
Profits Per Employee2.04M
Employee Count143
Asset Turnover0.87
Inventory Turnover30.12
Valuation Ratios
The current PE Ratio of Photosynth inc. is 20.9. Photosynth inc.’s PEG ratio is 0.26.
PE Ratio20.9
PS Ratio1.99
PB Ratio2.81
Price to Fair Value2.81
Price to FCF21.80
Price to Operating Cash Flow0.00
PEG Ratio0.26
Income Statement
In the last 12 months, Photosynth inc. had revenue of 3.38B and earned 291.78M in profits. Earnings per share was 18.84.
Revenue3.38B
Gross Profit2.54B
Operating Income231.16M
Pretax Income225.12M
Net Income291.78M
EBITDA502.10M
Earnings Per Share (EPS)18.84
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
Photosynth inc. 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
Beta0.75
52-Week Price Change32.13%
50-Day Moving Average412.78
200-Day Moving Average372.81
Relative Strength Index (RSI)48.87
Average Volume (3m)97.59K
Important Dates
Photosynth inc. upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Photosynth inc. as a current ratio of 1.56, with Debt / Equity ratio of 3.05%
Current Ratio1.56
Quick Ratio1.53
Debt to Market Cap0.01
Net Debt to EBITDA-3.17
Interest Coverage Ratio416.51
Taxes
In the past 12 months, Photosynth inc. has paid -4.42M in taxes.
Income Tax-4.42M
Effective Tax Rate-0.02
Enterprise Valuation
Photosynth inc. EV to EBITDA ratio is 10.25, with an EV/FCF ratio of 16.65.
EV to Sales1.52
EV to EBITDA10.25
EV to Free Cash Flow16.65
EV to Operating Cash Flow9.37
Balance Sheet
Photosynth inc. has ¥1.81B in cash and marketable securities with ¥68.99M in debt, giving a net cash position of ¥1.74B billion.
Cash & Marketable Securities¥1.81B
Total Debt¥68.99M
Net Cash¥1.74B
Net Cash Per Share¥111.00
Tangible Book Value Per Share¥136.98
Margins
Gross margin is 75.13%, with operating margin of 6.83%, and net profit margin of 8.62%.
Gross Margin75.13%
Operating Margin6.83%
Pretax Margin6.65%
Net Profit Margin8.62%
EBITDA Margin14.83%
EBIT Margin6.83%
Analyst Forecast
The average price target for Photosynth inc. 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 Forecast11.35%
EPS Growth Forecast160.35%