Japan · Delayed Price · Currency is JPY TYO:155A Statistics
Total Valuation
TYO:155A has a market cap or net worth of JPY 7.80 billion. The enterprise value is 7.67 billion.
| Market Cap | 7.80B |
| Enterprise Value | 7.67B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:155A has 10.32 million shares outstanding.
| Current Share Class | 10.32M |
| Shares Outstanding | 10.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 74.90% |
| Owned by Institutions (%) | 2.83% |
| Float | 2.19M |
Valuation Ratios
The trailing PE ratio is 19.88.
| PE Ratio | 19.88 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 9.83 |
| P/FCF Ratio | 17.64 |
| P/OCF Ratio | 16.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 17.36.
| EV / Earnings | 18.67 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 10.30 |
| EV / FCF | 17.36 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.74 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 4.27 |
| Interest Coverage | 39.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 27.28% |
| Return on Capital Employed (ROCE) | 23.75% |
| Weighted Average Cost of Capital (WACC) | 2.24% |
| Revenue Per Employee | 22.72M |
| Profits Per Employee | 1.01M |
| Employee Count | 406 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:155A has paid 312.00 million in taxes.
| Income Tax | 312.00M |
| Effective Tax Rate | 43.45% |
Stock Price Statistics
The stock price has decreased by -23.25% in the last 52 weeks. The beta is -0.29, so TYO:155A's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -23.25% |
| 50-Day Moving Average | 828.68 |
| 200-Day Moving Average | 971.27 |
| Relative Strength Index (RSI) | 33.72 |
| Average Volume (20 Days) | 38,730 |
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 9.23 billion and earned 411.00 million in profits. Earnings per share was 38.03.
| Revenue | 9.23B |
| Gross Profit | 2.47B |
| Operating Income | 745.00M |
| Pretax Income | 718.00M |
| Net Income | 411.00M |
| EBITDA | 867.00M |
| EBIT | 745.00M |
| Earnings Per Share (EPS) | 38.03 |
Balance Sheet
The company has 2.02 billion in cash and 1.89 billion in debt, with a net cash position of 129.00 million or 12.51 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 1.89B |
| Net Cash | 129.00M |
| Net Cash Per Share | 12.51 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 188.29 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 474.00 million and capital expenditures -32.00 million, giving a free cash flow of 442.00 million.
| Operating Cash Flow | 474.00M |
| Capital Expenditures | -32.00M |
| Depreciation & Amortization | 122.00M |
| Net Borrowing | 294.00M |
| Free Cash Flow | 442.00M |
| FCF Per Share | 42.85 |
Margins
Gross margin is 26.79%, with operating and profit margins of 8.08% and 4.46%.
| Gross Margin | 26.79% |
| Operating Margin | 8.08% |
| Pretax Margin | 7.78% |
| Profit Margin | 4.46% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 8.08% |
| FCF Margin | 4.79% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.27% |
| FCF Yield | 5.67% |
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 5.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 3 |