Repriority Corporation (FKSE:242A)

Repriority Statistics

Total Valuation

Repriority has a market cap or net worth of JPY 1.23 billion. The enterprise value is -11.15 million.

Market Cap	1.23B
Enterprise Value	-11.15M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Repriority has 1.11 million shares outstanding. The number of shares has increased by 29.86% in one year.

Current Share Class	1.11M
Shares Outstanding	1.11M
Shares Change (YoY)	+29.86%
Shares Change (QoQ)	+2.94%
Owned by Insiders (%)	27.92%
Owned by Institutions (%)	4.41%
Float	798,500

Valuation Ratios

The trailing PE ratio is 5.45.

PE Ratio	5.45
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	8.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.07.

Current Ratio	4.25
Quick Ratio	4.06
Debt / Equity	0.07
Debt / EBITDA	0.29
Debt / FCF	n/a
Interest Coverage	315.00

Financial Efficiency

Return on equity (ROE) is 19.42% and return on invested capital (ROIC) is 15.29%.

Return on Equity (ROE)	19.42%
Return on Assets (ROA)	11.69%
Return on Invested Capital (ROIC)	15.29%
Return on Capital Employed (ROCE)	23.63%
Revenue Per Employee	40.48M
Profits Per Employee	3.52M
Employee Count	65
Asset Turnover	1.56
Inventory Turnover	28.27

Taxes

In the past 12 months, Repriority has paid 98.00 million in taxes.

Income Tax	98.00M
Effective Tax Rate	29.97%

Stock Price Statistics

The stock price has increased by +8.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.37%
50-Day Moving Average	1,196.86
200-Day Moving Average	1,121.50
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	850

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 2.63 billion and earned 229.00 million in profits. Earnings per share was 202.14.

Revenue	2.63B
Gross Profit	1.39B
Operating Income	315.00M
Pretax Income	327.00M
Net Income	229.00M
EBITDA	319.00M
EBIT	315.00M
Earnings Per Share (EPS)	202.14

Balance Sheet

The company has 1.33 billion in cash and 94.00 million in debt, giving a net cash position of 1.24 billion or 1,111.01 per share.

Cash & Cash Equivalents	1.33B
Total Debt	94.00M
Net Cash	1.24B
Net Cash Per Share	1,111.01
Equity (Book Value)	1.27B
Book Value Per Share	1,138.85
Working Capital	1.27B

Cash Flow

Operating Cash Flow	143.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.72%, with operating and profit margins of 11.97% and 8.70%.

Gross Margin	52.72%
Operating Margin	11.97%
Pretax Margin	12.43%
Profit Margin	8.70%
EBITDA Margin	12.12%
EBIT Margin	11.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.60, which amounts to a dividend yield of 4.02%.

Dividend Per Share	45.60
Dividend Yield	4.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.83%
Buyback Yield	-29.86%
Shareholder Yield	-25.85%
Earnings Yield	18.68%
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

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 5.32 and a Piotroski F-Score of 5.

Altman Z-Score	5.32
Piotroski F-Score	5