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

As Partners CO.,LTD. Statistics

Total Valuation

TYO:160A has a market cap or net worth of JPY 11.26 billion. The enterprise value is 13.72 billion.

Market Cap	11.26B
Enterprise Value	13.72B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:160A has 3.58 million shares outstanding.

Current Share Class	3.58M
Shares Outstanding	3.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	52.57%
Owned by Institutions (%)	3.95%
Float	1.01M

Valuation Ratios

The trailing PE ratio is 11.82.

PE Ratio	11.82
Forward PE	n/a
PS Ratio	0.63
PB Ratio	2.71
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	14.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of -3.58.

EV / Earnings	14.34
EV / Sales	0.77
EV / EBITDA	9.13
EV / EBIT	10.51
EV / FCF	-3.58

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 2.24.

Current Ratio	1.83
Quick Ratio	1.01
Debt / Equity	2.24
Debt / EBITDA	6.20
Debt / FCF	-2.43
Interest Coverage	15.68

Financial Efficiency

Return on equity (ROE) is 29.24% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	29.24%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	10.46%
Revenue Per Employee	19.91M
Profits Per Employee	1.06M
Employee Count	900
Asset Turnover	0.96
Inventory Turnover	2.78

Taxes

In the past 12 months, TYO:160A has paid 393.19 million in taxes.

Income Tax	393.19M
Effective Tax Rate	29.13%

Stock Price Statistics

The stock price has increased by +59.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.74%
50-Day Moving Average	2,962.28
200-Day Moving Average	2,253.27
Relative Strength Index (RSI)	54.52
Average Volume (20 Days)	18,700

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 17.92 billion and earned 956.66 million in profits. Earnings per share was 266.57.

Revenue	17.92B
Gross Profit	3.87B
Operating Income	1.31B
Pretax Income	1.35B
Net Income	956.66M
EBITDA	1.50B
EBIT	1.31B
Earnings Per Share (EPS)	266.57

Balance Sheet

The company has 6.86 billion in cash and 9.31 billion in debt, giving a net cash position of -2.45 billion or -686.17 per share.

Cash & Cash Equivalents	6.86B
Total Debt	9.31B
Net Cash	-2.45B
Net Cash Per Share	-686.17
Equity (Book Value)	4.16B
Book Value Per Share	1,164.14
Working Capital	7.42B

Cash Flow

In the last 12 months, operating cash flow was 775.63 million and capital expenditures -4.60 billion, giving a free cash flow of -3.83 billion.

Operating Cash Flow	775.63M
Capital Expenditures	-4.60B
Free Cash Flow	-3.83B
FCF Per Share	-1,070.23

Margins

Gross margin is 21.62%, with operating and profit margins of 7.28% and 5.34%.

Gross Margin	21.62%
Operating Margin	7.28%
Pretax Margin	7.53%
Profit Margin	5.34%
EBITDA Margin	8.38%
EBIT Margin	7.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.06%.

Dividend Per Share	65.00
Dividend Yield	2.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.04%
Buyback Yield	n/a
Shareholder Yield	2.09%
Earnings Yield	8.49%
FCF Yield	-33.98%

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 1.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	3