Japan · Delayed Price · Currency is JPY As Partners CO.,LTD. Statistics
Total Valuation
TYO:160A has a market cap or net worth of JPY 7.53 billion. The enterprise value is 13.60 billion.
| Market Cap | 7.53B |
| Enterprise Value | 13.60B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:160A has 3.59 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 3.59M |
| Shares Outstanding | 3.59M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 50.80% |
| Owned by Institutions (%) | 4.57% |
| Float | 1.30M |
Valuation Ratios
The trailing PE ratio is 6.41.
| PE Ratio | 6.41 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.48 |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 8.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.96.
| Current Ratio | 1.05 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | -92.25 |
| Interest Coverage | 12.26 |
Financial Efficiency
Return on equity (ROE) is 25.38% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 25.38% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 15.66% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 24.02M |
| Profits Per Employee | 1.20M |
| Employee Count | 985 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, TYO:160A has paid 425.69 million in taxes.
| Income Tax | 425.69M |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has decreased by -24.33% in the last 52 weeks. The beta is 0.76, so TYO:160A's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -24.33% |
| 50-Day Moving Average | 2,007.44 |
| 200-Day Moving Average | 2,298.82 |
| Relative Strength Index (RSI) | 63.82 |
| Average Volume (20 Days) | 9,130 |
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 23.66 billion and earned 1.18 billion in profits. Earnings per share was 327.52.
| Revenue | 23.66B |
| Gross Profit | 4.27B |
| Operating Income | 1.52B |
| Pretax Income | 1.61B |
| Net Income | 1.18B |
| EBITDA | 1.72B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 327.52 |
Balance Sheet
The company has 4.07 billion in cash and 10.13 billion in debt, with a net cash position of -6.06 billion or -1,690.07 per share.
| Cash & Cash Equivalents | 4.07B |
| Total Debt | 10.13B |
| Net Cash | -6.06B |
| Net Cash Per Share | -1,690.07 |
| Equity (Book Value) | 5.17B |
| Book Value Per Share | 1,441.61 |
| Working Capital | 691.77M |
Cash Flow
In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -4.56 billion, giving a free cash flow of -109.86 million.
| Operating Cash Flow | 4.45B |
| Capital Expenditures | -4.56B |
| Depreciation & Amortization | 199.83M |
| Net Borrowing | 791.20M |
| Free Cash Flow | -109.86M |
| FCF Per Share | -30.62 |
Margins
Gross margin is 18.03%, with operating and profit margins of 6.44% and 5.01%.
| Gross Margin | 18.03% |
| Operating Margin | 6.44% |
| Pretax Margin | 6.81% |
| Profit Margin | 5.01% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 6.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.60% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 15.73% |
| FCF Yield | -1.46% |
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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |