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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 - ¥121.00

Previous CloseN/A

Volume224.60K

Average Volume (3M)199.72K

Market Cap

¥5.04B

Enterprise Value¥4.44B

Total Cash (Recent Filing)¥357.20M

Total Debt (Recent Filing)¥250.00M

Price to Earnings (P/E)―

Beta0.64

Next Earnings

Aug 17, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-16.54

Shares Outstanding82,680,240

10 Day Avg. Volume124,590

30 Day Avg. Volume199,720

Financial Highlights & Ratios

PEG Ratio-0.01

Price to Book (P/B)2.72

Price to Sales (P/S)2.18

P/FCF Ratio-10.54

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

Manageable LeverageLow absolute debt and a debt-to-equity near 0.12 give the company a measurable cushion versus peers. That manageable leverage reduces near-term refinancing pressure and provides runway for operational fixes, making the balance sheet a durable source of optionality while losses persist.

Top-line Growth MomentumA ~31% revenue increase in 2026 signals strengthening demand and expanding market traction versus recent troughs. Sustained revenue growth is a durable driver: if maintained, it can enable operating leverage, support margin recovery, and justify further investment in scalable parts of the business.

Stable Gross Profit DollarsRelatively steady gross profit dollars indicate core product/service economics remain intact despite SG&A-driven losses. That persistence suggests the firm can pursue margin improvements via cost control or scale, making gross profit stability a constructive structural attribute.

Bears Say

Consistent Negative Cash FlowNegative operating and free cash flow across multiple years signals ongoing cash burn and reliance on external financing. This structural cash deficit constrains reinvestment, raises liquidity and refinancing risk over months, and limits the company's ability to self-fund any turnaround.

Widening Operating And Net LossesA sharp deterioration in operating profit and a much larger net loss indicate weakening operational leverage and rising expense pressure. Persistently widening losses reduce strategic flexibility and make durable profitability unlikely without material business model or cost-structure changes.

Eroding Equity And Negative ReturnsDeclining equity and negative return on equity reflect capital destruction from repeated losses. Over time this erodes the balance-sheet buffer, increases vulnerability to shocks, and can limit borrowing capacity or strategic actions, pressuring long-term financial stability.

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 ¥121.00 in the past 12 months.

What is PATH Corporation’s market cap?

PATH Corporation’s market cap is ¥5.04B.

When is PATH Corporation’s upcoming earnings report date?

PATH Corporation’s upcoming earnings report date is Aug 17, 2026 which is in 28 days.

How were PATH Corporation’s earnings last quarter?

PATH Corporation released its earnings results on May 13, 2026. The company reported -¥9.159 earnings per share for the quarter, missing the consensus estimate of N/A by -¥9.159.

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 -¥9.159 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.724%.

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, headquartered in Tokyo, Japan, was established in 1990 and primarily focuses on its e-commerce ventures across the country. The company offers a wide array of cosmetics, beauty products, and wellness items. Its activities also encompass the research, development, and cultivation of microalgae and their extracts. Additionally, Path Corporation is involved in the production and commercialization of human-derived cosmetic raw materials, alongside the conceptualization, development, and direct distribution of various lifestyle, beauty, and health-oriented merchandise.