As Partners CO.,LTD. (TYO:160A)

As Partners CO.,LTD. Statistics

Total Valuation

TYO:160A has a market cap or net worth of JPY 8.78 billion. The enterprise value is 9.27 billion.

Market Cap	8.78B
Enterprise Value	9.27B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:160A has 3.58 million shares outstanding. The number of shares has increased by 19.13% in one year.

Current Share Class	3.58M
Shares Outstanding	3.58M
Shares Change (YoY)	+19.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.83%
Owned by Institutions (%)	6.83%
Float	1.25M

Valuation Ratios

The trailing PE ratio is 7.74.

PE Ratio	7.74
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.73
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	3.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of -6.60.

EV / Earnings	8.10
EV / Sales	0.44
EV / EBITDA	5.42
EV / EBIT	6.06
EV / FCF	-6.60

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.48.

Current Ratio	1.33
Quick Ratio	0.89
Debt / Equity	1.48
Debt / EBITDA	4.37
Debt / FCF	-5.33
Interest Coverage	16.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.39%
Return on Capital Employed (ROCE)	14.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	23.27M
Profits Per Employee	1.27M
Employee Count	900
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:160A has paid 480.05 million in taxes.

Income Tax	480.05M
Effective Tax Rate	29.55%

Stock Price Statistics

The stock price has increased by +36.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.28%
50-Day Moving Average	2,476.08
200-Day Moving Average	2,667.83
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	14,700

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:160A had revenue of JPY 20.94 billion and earned 1.14 billion in profits. Earnings per share was 317.10.

Revenue	20.94B
Gross Profit	4.06B
Operating Income	1.53B
Pretax Income	1.62B
Net Income	1.14B
EBITDA	1.71B
EBIT	1.53B
Earnings Per Share (EPS)	317.10

Balance Sheet

The company has 6.99 billion in cash and 7.48 billion in debt, with a net cash position of -488.21 million or -136.36 per share.

Cash & Cash Equivalents	6.99B
Total Debt	7.48B
Net Cash	-488.21M
Net Cash Per Share	-136.36
Equity (Book Value)	5.07B
Book Value Per Share	1,416.39
Working Capital	3.48B

Cash Flow

In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -4.11 billion, giving a free cash flow of -1.40 billion.

Operating Cash Flow	2.71B
Capital Expenditures	-4.11B
Free Cash Flow	-1.40B
FCF Per Share	-392.22

Margins

Gross margin is 19.38%, with operating and profit margins of 7.31% and 5.47%.

Gross Margin	19.38%
Operating Margin	7.31%
Pretax Margin	7.76%
Profit Margin	5.47%
EBITDA Margin	8.17%
EBIT Margin	7.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share	65.00
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.18%
Buyback Yield	-19.13%
Shareholder Yield	-16.47%
Earnings Yield	13.03%
FCF Yield	-15.99%

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:160A has an Altman Z-Score of 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	5