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

TYO:155A Statistics

Total Valuation

TYO:155A has a market cap or net worth of JPY 8.68 billion. The enterprise value is 8.07 billion.

Market Cap	8.68B
Enterprise Value	8.07B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:155A has 10.29 million shares outstanding.

Current Share Class	10.29M
Shares Outstanding	10.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.11%
Owned by Insiders (%)	74.09%
Owned by Institutions (%)	1.43%
Float	2.25M

Valuation Ratios

The trailing PE ratio is 22.13.

PE Ratio	22.13
Forward PE	n/a
PS Ratio	0.99
PB Ratio	4.62
P/TBV Ratio	6.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.50
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	11.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 1.01.

Current Ratio	2.17
Quick Ratio	2.03
Debt / Equity	1.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	45.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	37.57%
Return on Capital Employed (ROCE)	23.74%
Weighted Average Cost of Capital (WACC)	2.29%
Revenue Per Employee	21.52M
Profits Per Employee	1.02M
Employee Count	406
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:155A has paid 286.00 million in taxes.

Income Tax	286.00M
Effective Tax Rate	40.86%

Stock Price Statistics

The stock price has increased by +69.14% in the last 52 weeks. The beta is -0.28, so TYO:155A's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+69.14%
50-Day Moving Average	838.42
200-Day Moving Average	1,039.09
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	87,755

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 8.74 billion and earned 414.00 million in profits. Earnings per share was 38.14.

Revenue	8.74B
Gross Profit	2.30B
Operating Income	728.00M
Pretax Income	700.00M
Net Income	414.00M
EBITDA	n/a
EBIT	728.00M
Earnings Per Share (EPS)	38.14

Balance Sheet

The company has 2.51 billion in cash and 1.90 billion in debt, with a net cash position of 608.00 million or 59.11 per share.

Cash & Cash Equivalents	2.51B
Total Debt	1.90B
Net Cash	608.00M
Net Cash Per Share	59.11
Equity (Book Value)	1.88B
Book Value Per Share	183.16
Working Capital	1.97B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.30%, with operating and profit margins of 8.33% and 4.74%.

Gross Margin	26.30%
Operating Margin	8.33%
Pretax Margin	8.01%
Profit Margin	4.74%
EBITDA Margin	n/a
EBIT Margin	8.33%
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	4.77%
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 5.12 and a Piotroski F-Score of 1.

Altman Z-Score	5.12
Piotroski F-Score	1