Japan · Delayed Price · Currency is JPY Repriority Statistics
Total Valuation
Repriority has a market cap or net worth of JPY 1.12 billion. The enterprise value is -103.92 million.
| Market Cap | 1.12B |
| Enterprise Value | -103.92M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Repriority has 2.23 million shares outstanding. The number of shares has decreased by -5.08% in one year.
| Current Share Class | 2.23M |
| Shares Outstanding | 2.23M |
| Shares Change (YoY) | -5.08% |
| Shares Change (QoQ) | -98.26% |
| Owned by Insiders (%) | 83.33% |
| Owned by Institutions (%) | 4.28% |
| Float | 344,600 |
Valuation Ratios
The trailing PE ratio is 6.21.
| PE Ratio | 6.21 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 13.18 |
| P/OCF Ratio | 12.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.22 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.42 |
| Quick Ratio | 4.24 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.93 |
| Interest Coverage | 255.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 440.07% |
| Return on Capital Employed (ROCE) | 19.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 36.30M |
| Profits Per Employee | 2.68M |
| Employee Count | 69 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Repriority has paid 83.00 million in taxes.
| Income Tax | 83.00M |
| Effective Tax Rate | 30.97% |
Stock Price Statistics
The stock price has decreased by -13.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.57% |
| 50-Day Moving Average | 603.13 |
| 200-Day Moving Average | 595.36 |
| Relative Strength Index (RSI) | 28.42 |
| Average Volume (20 Days) | 1,190 |
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 2.51 billion and earned 185.00 million in profits. Earnings per share was 81.03.
| Revenue | 2.51B |
| Gross Profit | 1.29B |
| Operating Income | 255.00M |
| Pretax Income | 268.00M |
| Net Income | 185.00M |
| EBITDA | 259.00M |
| EBIT | 255.00M |
| Earnings Per Share (EPS) | 81.03 |
Balance Sheet
The company has 1.30 billion in cash and 79.00 million in debt, with a net cash position of 1.22 billion or 549.67 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 79.00M |
| Net Cash | 1.22B |
| Net Cash Per Share | 549.67 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 572.57 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 89.00 million and capital expenditures -4.00 million, giving a free cash flow of 85.00 million.
| Operating Cash Flow | 89.00M |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 4.00M |
| Net Borrowing | -29.00M |
| Free Cash Flow | 85.00M |
| FCF Per Share | 38.17 |
Margins
Gross margin is 51.50%, with operating and profit margins of 10.18% and 7.39%.
| Gross Margin | 51.50% |
| Operating Margin | 10.18% |
| Pretax Margin | 10.70% |
| Profit Margin | 7.39% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 10.18% |
| FCF Margin | 3.39% |
Dividends & Yields
This stock pays an annual dividend of 22.80, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 22.80 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.03% |
| Buyback Yield | 5.08% |
| Shareholder Yield | 9.62% |
| Earnings Yield | 16.52% |
| FCF Yield | 7.59% |
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 5.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 5 |