Japan
· Delayed Price · Currency is JPY Repriority Statistics
Total Valuation
Repriority has a market cap or net worth of JPY 1.31 billion. The enterprise value is 206.13 million.
| Market Cap | 1.31B |
| Enterprise Value | 206.13M |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Repriority has 1.11 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +12.89% |
| Owned by Insiders (%) | 76.78% |
| Owned by Institutions (%) | 3.36% |
| Float | 251,200 |
Valuation Ratios
The trailing PE ratio is 4.95.
| PE Ratio | 4.95 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.96 |
| EV / Sales | 0.08 |
| EV / EBITDA | 0.64 |
| EV / EBIT | 0.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.43 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.94% and return on invested capital (ROIC) is 21.09%.
| Return on Equity (ROE) | 25.94% |
| Return on Assets (ROA) | 14.40% |
| Return on Invested Capital (ROIC) | 21.09% |
| Return on Capital Employed (ROCE) | 26.73% |
| Revenue Per Employee | 41.58M |
| Profits Per Employee | 3.29M |
| Employee Count | 65 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 30.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 996.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.89 |
| Average Volume (20 Days) | 830 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Repriority had revenue of JPY 2.70 billion and earned 214.00 million in profits. Earnings per share was 237.35.
| Revenue | 2.70B |
| Gross Profit | 1.36B |
| Operating Income | 317.00M |
| Pretax Income | 318.00M |
| Net Income | 214.00M |
| EBITDA | 324.00M |
| EBIT | 317.00M |
| Earnings Per Share (EPS) | 237.35 |
Balance Sheet
The company has 1.27 billion in cash and 124.00 million in debt, giving a net cash position of 1.14 billion or 1,027.48 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 124.00M |
| Net Cash | 1.14B |
| Net Cash Per Share | 1,027.48 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 978.98 |
| Working Capital | 1.12B |
Cash Flow
| Operating Cash Flow | 258.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.17%, with operating and profit margins of 11.73% and 7.92%.
| Gross Margin | 50.17% |
| Operating Margin | 11.73% |
| Pretax Margin | 11.76% |
| Profit Margin | 7.92% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 11.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.60, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 25.60 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.23% |
| Earnings Yield | 16.37% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Repriority has an Altman Z-Score of 5.17.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | n/a |