Japan · Delayed Price · Currency is JPY TYO:155A Statistics
Total Valuation
TYO:155A has a market cap or net worth of JPY 9.59 billion. The enterprise value is 8.87 billion.
| Market Cap | 9.59B |
| Enterprise Value | 8.87B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:155A has 10.24 million shares outstanding.
| Current Share Class | 10.24M |
| Shares Outstanding | 10.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 74.44% |
| Owned by Institutions (%) | 1.36% |
| Float | 2.20M |
Valuation Ratios
The trailing PE ratio is 33.43.
| PE Ratio | 33.43 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 5.52 |
| P/TBV Ratio | 7.98 |
| P/FCF Ratio | 23.92 |
| P/OCF Ratio | 23.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 22.13.
| EV / Earnings | 29.19 |
| EV / Sales | 1.11 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 16.05 |
| EV / FCF | 22.13 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.11 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 3.16 |
| Interest Coverage | 46.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 71.15% |
| Return on Capital Employed (ROCE) | 20.81% |
| Weighted Average Cost of Capital (WACC) | -2.93% |
| Revenue Per Employee | 47.17M |
| Profits Per Employee | 1.79M |
| Employee Count | 170 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:155A has paid 227.00 million in taxes.
| Income Tax | 227.00M |
| Effective Tax Rate | 42.75% |
Stock Price Statistics
The stock price has increased by +121.60% in the last 52 weeks. The beta is -1.39, so TYO:155A's price volatility has been lower than the market average.
| Beta (5Y) | -1.39 |
| 52-Week Price Change | +121.60% |
| 50-Day Moving Average | 1,217.54 |
| 200-Day Moving Average | 942.67 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 163,495 |
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, TYO:155A had revenue of JPY 8.02 billion and earned 304.00 million in profits. Earnings per share was 28.03.
| Revenue | 8.02B |
| Gross Profit | 2.12B |
| Operating Income | 553.00M |
| Pretax Income | 531.00M |
| Net Income | 304.00M |
| EBITDA | 627.00M |
| EBIT | 553.00M |
| Earnings Per Share (EPS) | 28.03 |
Balance Sheet
The company has 1.99 billion in cash and 1.27 billion in debt, with a net cash position of 718.00 million or 70.14 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 1.27B |
| Net Cash | 718.00M |
| Net Cash Per Share | 70.14 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 171.12 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 416.00 million and capital expenditures -15.00 million, giving a free cash flow of 401.00 million.
| Operating Cash Flow | 416.00M |
| Capital Expenditures | -15.00M |
| Free Cash Flow | 401.00M |
| FCF Per Share | 39.17 |
Margins
Gross margin is 26.41%, with operating and profit margins of 6.90% and 3.79%.
| Gross Margin | 26.41% |
| Operating Margin | 6.90% |
| Pretax Margin | 6.62% |
| Profit Margin | 3.79% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 6.90% |
| FCF Margin | 5.00% |
Dividends & Yields
TYO:155A does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.17% |
| FCF Yield | 4.18% |
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
TYO:155A has an Altman Z-Score of 5.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 3 |