Saylor Advertising.Inc. (TYO:2156)

Saylor Advertising.Inc. Statistics

Total Valuation

TYO:2156 has a market cap or net worth of JPY 1.54 billion. The enterprise value is 1.44 billion.

Market Cap	1.54B
Enterprise Value	1.44B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:2156 has 5.00 million shares outstanding. The number of shares has increased by 12.12% in one year.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	+12.12%
Shares Change (QoQ)	+8.29%
Owned by Insiders (%)	8.70%
Owned by Institutions (%)	10.97%
Float	2.77M

Valuation Ratios

The trailing PE ratio is 100.52.

PE Ratio	100.52
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.73
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	102.60
EV / Sales	0.65
EV / EBITDA	23.07
EV / EBIT	53.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.46.

Current Ratio	1.36
Quick Ratio	1.15
Debt / Equity	0.46
Debt / EBITDA	15.55
Debt / FCF	n/a
Interest Coverage	6.75

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.98%
Weighted Average Cost of Capital (WACC)	2.12%
Revenue Per Employee	12.28M
Profits Per Employee	78,212
Employee Count	179
Asset Turnover	0.50
Inventory Turnover	1.42

Taxes

In the past 12 months, TYO:2156 has paid 39.00 million in taxes.

Income Tax	39.00M
Effective Tax Rate	73.58%

Stock Price Statistics

The stock price has decreased by -11.75% in the last 52 weeks. The beta is -0.16, so TYO:2156's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-11.75%
50-Day Moving Average	315.62
200-Day Moving Average	342.24
Relative Strength Index (RSI)	43.50
Average Volume (20 Days)	32,190

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:2156 had revenue of JPY 2.20 billion and earned 14.00 million in profits. Earnings per share was 3.06.

Revenue	2.20B
Gross Profit	1.74B
Operating Income	27.00M
Pretax Income	53.00M
Net Income	14.00M
EBITDA	62.25M
EBIT	27.00M
Earnings Per Share (EPS)	3.06

Balance Sheet

The company has 1.07 billion in cash and 968.00 million in debt, with a net cash position of 104.00 million or 20.80 per share.

Cash & Cash Equivalents	1.07B
Total Debt	968.00M
Net Cash	104.00M
Net Cash Per Share	20.80
Equity (Book Value)	2.12B
Book Value Per Share	422.75
Working Capital	610.00M

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 79.13%, with operating and profit margins of 1.23% and 0.64%.

Gross Margin	79.13%
Operating Margin	1.23%
Pretax Margin	2.41%
Profit Margin	0.64%
EBITDA Margin	2.83%
EBIT Margin	1.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	6.00
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.12%
Shareholder Yield	-10.17%
Earnings Yield	0.91%
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
Lynch Upside
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:2156 has an Altman Z-Score of 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	5