Information Strategy and Technology Co.,Ltd. (TYO:155A)

TYO:155A Statistics

Total Valuation

TYO:155A has a market cap or net worth of JPY 14.32 billion. The enterprise value is 13.85 billion.

Market Cap	14.32B
Enterprise Value	13.85B

Important Dates

The next estimated earnings date is 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)	-1.68%
Owned by Insiders (%)	74.44%
Owned by Institutions (%)	1.45%
Float	1.96M

Valuation Ratios

The trailing PE ratio is 572.88.

PE Ratio	572.88
Forward PE	n/a
PS Ratio	3.71
PB Ratio	92.40
P/TBV Ratio	93.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	553.96
EV / Sales	3.59
EV / EBITDA	n/a
EV / EBIT	104.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 5.99.

Current Ratio	1.57
Quick Ratio	1.55
Debt / Equity	5.99
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	26.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	18.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	22.68M
Profits Per Employee	147,059
Employee Count	170
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:155A has paid 53.00 million in taxes.

Income Tax	53.00M
Effective Tax Rate	67.95%

Stock Price Statistics

The stock price has increased by +198.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+198.29%
50-Day Moving Average	1,344.40
200-Day Moving Average	840.82
Relative Strength Index (RSI)	55.85
Average Volume (20 Days)	133,505

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 3.86 billion and earned 25.00 million in profits. Earnings per share was 2.94.

Revenue	3.86B
Gross Profit	1.05B
Operating Income	133.00M
Pretax Income	78.00M
Net Income	25.00M
EBITDA	n/a
EBIT	133.00M
Earnings Per Share (EPS)	2.94

Balance Sheet

The company has 1.22 billion in cash and 929.00 million in debt, with a net cash position of 286.00 million or 27.94 per share.

Cash & Cash Equivalents	1.22B
Total Debt	929.00M
Net Cash	286.00M
Net Cash Per Share	27.94
Equity (Book Value)	155.00M
Book Value Per Share	18.24
Working Capital	589.00M

Cash Flow

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

Margins

Gross margin is 27.13%, with operating and profit margins of 3.45% and 0.65%.

Gross Margin	27.13%
Operating Margin	3.45%
Pretax Margin	2.02%
Profit Margin	0.65%
EBITDA Margin	n/a
EBIT Margin	3.45%
FCF Margin	n/a

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	0.17%
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

TYO:155A has an Altman Z-Score of 2.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	1