Repriority Corporation (FKSE:242A)

Repriority Statistics

Total Valuation

Repriority has a market cap or net worth of JPY 1.38 billion. The enterprise value is 167.16 million.

Market Cap	1.38B
Enterprise Value	167.16M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Repriority has 2.23 million shares outstanding. The number of shares has increased by 29.86% in one year.

Current Share Class	2.23M
Shares Outstanding	2.23M
Shares Change (YoY)	+29.86%
Shares Change (QoQ)	-4.17%
Owned by Insiders (%)	80.10%
Owned by Institutions (%)	4.35%
Float	416,600

Valuation Ratios

The trailing PE ratio is 7.04.

PE Ratio	7.04
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.84
EV / Sales	0.07
EV / EBITDA	0.62
EV / EBIT	0.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.07.

Current Ratio	4.24
Quick Ratio	4.06
Debt / Equity	0.07
Debt / EBITDA	0.33
Debt / FCF	n/a
Interest Coverage	267.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	612.84%
Return on Capital Employed (ROCE)	20.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	37.22M
Profits Per Employee	2.88M
Employee Count	69
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Repriority has paid 90.00 million in taxes.

Income Tax	90.00M
Effective Tax Rate	31.14%

Stock Price Statistics

The stock price has increased by +23.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.60%
50-Day Moving Average	644.89
200-Day Moving Average	594.52
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	1,155

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 2.57 billion and earned 199.00 million in profits. Earnings per share was 87.85.

Revenue	2.57B
Gross Profit	1.33B
Operating Income	267.00M
Pretax Income	289.00M
Net Income	199.00M
EBITDA	270.25M
EBIT	267.00M
Earnings Per Share (EPS)	87.85

Balance Sheet

The company has 1.30 billion in cash and 88.00 million in debt, with a net cash position of 1.21 billion or 542.93 per share.

Cash & Cash Equivalents	1.30B
Total Debt	88.00M
Net Cash	1.21B
Net Cash Per Share	542.93
Equity (Book Value)	1.24B
Book Value Per Share	555.95
Working Capital	1.24B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.75%, with operating and profit margins of 10.40% and 7.75%.

Gross Margin	51.75%
Operating Margin	10.40%
Pretax Margin	11.25%
Profit Margin	7.75%
EBITDA Margin	10.52%
EBIT Margin	10.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.80, which amounts to a dividend yield of 3.69%.

Dividend Per Share	22.80
Dividend Yield	3.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.86%
Shareholder Yield	-26.17%
Earnings Yield	14.46%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 30, 2026. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2026
Split Type	Forward
Split Ratio	2

Scores

Repriority has an Altman Z-Score of 5.3 and a Piotroski F-Score of 4.

Altman Z-Score	5.3
Piotroski F-Score	4