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

As Partners CO.,LTD. Statistics

Total Valuation

TYO:160A has a market cap or net worth of JPY 8.46 billion. The enterprise value is 13.54 billion.

Market Cap	8.46B
Enterprise Value	13.54B

Important Dates

The last earnings date was Friday, February 13, 2026.

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

Share Statistics

TYO:160A has 3.59 million shares outstanding. The number of shares has increased by 4.90% in one year.

Current Share Class	3.59M
Shares Outstanding	3.59M
Shares Change (YoY)	+4.90%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	50.73%
Owned by Institutions (%)	6.82%
Float	1.25M

Valuation Ratios

The trailing PE ratio is 7.16.

PE Ratio	7.16
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.65
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.37
EV / Sales	0.59
EV / EBITDA	7.56
EV / EBIT	8.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.82.

Current Ratio	1.06
Quick Ratio	0.66
Debt / Equity	1.82
Debt / EBITDA	5.21
Debt / FCF	n/a
Interest Coverage	15.64

Financial Efficiency

Return on equity (ROE) is 25.82% and return on invested capital (ROIC) is 14.28%.

Return on Equity (ROE)	25.82%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	14.28%
Return on Capital Employed (ROCE)	12.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	25.38M
Profits Per Employee	1.32M
Employee Count	900
Asset Turnover	1.05
Inventory Turnover	5.86

Taxes

In the past 12 months, TYO:160A has paid 504.30 million in taxes.

Income Tax	504.30M
Effective Tax Rate	29.75%

Stock Price Statistics

The stock price has increased by +26.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.69%
50-Day Moving Average	2,481.44
200-Day Moving Average	2,695.30
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	18,225

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 22.84 billion and earned 1.19 billion in profits. Earnings per share was 329.56.

Revenue	22.84B
Gross Profit	4.28B
Operating Income	1.60B
Pretax Income	1.70B
Net Income	1.19B
EBITDA	1.79B
EBIT	1.60B
Earnings Per Share (EPS)	329.56

Balance Sheet

The company has 4.24 billion in cash and 9.32 billion in debt, with a net cash position of -5.08 billion or -1,415.44 per share.

Cash & Cash Equivalents	4.24B
Total Debt	9.32B
Net Cash	-5.08B
Net Cash Per Share	-1,415.44
Equity (Book Value)	5.12B
Book Value Per Share	1,429.91
Working Capital	598.94M

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 18.74%, with operating and profit margins of 7.01% and 5.21%.

Gross Margin	18.74%
Operating Margin	7.01%
Pretax Margin	7.42%
Profit Margin	5.21%
EBITDA Margin	7.84%
EBIT Margin	7.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.76%.

Dividend Per Share	65.00
Dividend Yield	2.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-4.90%
Shareholder Yield	-2.07%
Earnings Yield	14.07%
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:160A has an Altman Z-Score of 1.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	2