Japan · Delayed Price · Currency is JPY As Partners CO.,LTD. Statistics
Total Valuation
TYO:160A has a market cap or net worth of JPY 7.18 billion. The enterprise value is 12.06 billion.
| Market Cap | 7.18B |
| Enterprise Value | 12.06B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 0.01% in one year.
| Current Share Class | 3.59M |
| Shares Outstanding | 3.59M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 50.80% |
| Owned by Institutions (%) | 4.53% |
| Float | 1.30M |
Valuation Ratios
The trailing PE ratio is 16.90.
| PE Ratio | 16.90 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.14 |
| EV / Sales | 0.53 |
| EV / EBITDA | 21.27 |
| EV / EBIT | 32.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.10 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 15.48 |
| Debt / FCF | -79.83 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 22.94M |
| Profits Per Employee | 434,874 |
| Employee Count | 985 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:160A has paid 100.19 million in taxes.
| Income Tax | 100.19M |
| Effective Tax Rate | 18.96% |
Stock Price Statistics
The stock price has decreased by -37.47% 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 | -37.47% |
| 50-Day Moving Average | 2,013.06 |
| 200-Day Moving Average | 2,188.76 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 7,650 |
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 22.59 billion and earned 428.35 million in profits. Earnings per share was 118.37.
| Revenue | 22.59B |
| Gross Profit | 3.30B |
| Operating Income | 369.72M |
| Pretax Income | 528.54M |
| Net Income | 428.35M |
| EBITDA | 566.71M |
| EBIT | 369.72M |
| Earnings Per Share (EPS) | 118.37 |
Balance Sheet
The company has 3.89 billion in cash and 8.77 billion in debt, with a net cash position of -4.88 billion or -1,359.41 per share.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | 8.77B |
| Net Cash | -4.88B |
| Net Cash Per Share | -1,359.41 |
| Equity (Book Value) | 5.17B |
| Book Value Per Share | 1,439.95 |
| Working Capital | 1.23B |
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 | 197.00M |
| Net Borrowing | 791.20M |
| Free Cash Flow | -109.86M |
| FCF Per Share | -30.62 |
Margins
Gross margin is 14.60%, with operating and profit margins of 1.64% and 1.90%.
| Gross Margin | 14.60% |
| Operating Margin | 1.64% |
| Pretax Margin | 2.34% |
| Profit Margin | 1.90% |
| EBITDA Margin | 2.51% |
| EBIT Margin | 1.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 5.97% |
| FCF Yield | -1.53% |
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 1.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 3 |