Japan · Delayed Price · Currency is JPY Repriority Statistics
Total Valuation
Repriority has a market cap or net worth of JPY 1.28 billion. The enterprise value is 29.64 million.
| Market Cap | 1.28B |
| Enterprise Value | 29.64M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Repriority has 2.23 million shares outstanding. The number of shares has increased by 4.35% in one year.
| Current Share Class | 2.23M |
| Shares Outstanding | 2.23M |
| Shares Change (YoY) | +4.35% |
| Shares Change (QoQ) | -3.66% |
| Owned by Insiders (%) | 17.23% |
| Owned by Institutions (%) | 1.05% |
| Float | 1.26M |
Valuation Ratios
The trailing PE ratio is 6.09.
| PE Ratio | 6.09 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 15.09 |
| P/OCF Ratio | 14.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.10, with an EV/FCF ratio of 0.35.
| EV / Earnings | 0.14 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.10 |
| EV / EBIT | 0.10 |
| EV / FCF | 0.35 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.55 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.84 |
| Interest Coverage | 296.00 |
Financial Efficiency
Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 289.14%.
| Return on Equity (ROE) | 17.04% |
| Return on Assets (ROA) | 10.89% |
| Return on Invested Capital (ROIC) | 289.14% |
| Return on Capital Employed (ROCE) | 21.33% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | 36.54M |
| Profits Per Employee | 3.12M |
| Employee Count | 69 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 24.97 |
Taxes
In the past 12 months, Repriority has paid 95.00 million in taxes.
| Income Tax | 95.00M |
| Effective Tax Rate | 30.65% |
Stock Price Statistics
The stock price has decreased by -4.87% in the last 52 weeks. The beta is 1.03, so Repriority's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -4.87% |
| 50-Day Moving Average | 545.78 |
| 200-Day Moving Average | 586.71 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 535 |
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 2.52 billion and earned 215.00 million in profits. Earnings per share was 94.60.
| Revenue | 2.52B |
| Gross Profit | 1.31B |
| Operating Income | 296.00M |
| Pretax Income | 310.00M |
| Net Income | 215.00M |
| EBITDA | 297.75M |
| EBIT | 296.00M |
| Earnings Per Share (EPS) | 94.60 |
Balance Sheet
The company has 1.32 billion in cash and 71.00 million in debt, with a net cash position of 1.25 billion or 562.69 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 71.00M |
| Net Cash | 1.25B |
| Net Cash Per Share | 562.69 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 602.91 |
| Working Capital | 1.33B |
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 | 1.75M |
| Net Borrowing | -29.00M |
| Free Cash Flow | 85.00M |
| FCF Per Share | 38.17 |
Margins
Gross margin is 51.96%, with operating and profit margins of 11.74% and 8.53%.
| Gross Margin | 51.96% |
| Operating Margin | 11.74% |
| Pretax Margin | 12.30% |
| Profit Margin | 8.53% |
| EBITDA Margin | 11.81% |
| EBIT Margin | 11.74% |
| FCF Margin | 3.39% |
Dividends & Yields
This stock pays an annual dividend of 22.80, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 22.80 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.35% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 16.76% |
| FCF Yield | 6.63% |
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 5.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 5 |