Saylor Advertising.Inc. Statistics
Total Valuation
TYO:2156 has a market cap or net worth of JPY 1.34 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2156 has 5.00 million shares outstanding. The number of shares has increased by 13.74% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | +13.74% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 8.71% |
| Owned by Institutions (%) | 10.97% |
| Float | 2.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.02, with an EV/FCF ratio of -9.42.
| EV / Earnings | -273.05 |
| EV / Sales | 0.49 |
| EV / EBITDA | 78.02 |
| EV / EBIT | n/a |
| EV / FCF | -9.42 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.59 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 32.57 |
| Debt / FCF | -3.93 |
| Interest Coverage | -4.60 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | -0.79% |
| Weighted Average Cost of Capital (WACC) | 2.22% |
| Revenue Per Employee | 12.42M |
| Profits Per Employee | -22,346 |
| Employee Count | 179 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 9.69 |
Taxes
In the past 12 months, TYO:2156 has paid 6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | 300.00% |
Stock Price Statistics
The stock price has decreased by -25.07% in the last 52 weeks. The beta is -0.10, so TYO:2156's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -25.07% |
| 50-Day Moving Average | 288.76 |
| 200-Day Moving Average | 320.15 |
| Relative Strength Index (RSI) | 33.34 |
| Average Volume (20 Days) | 7,280 |
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 2.22 billion and -4.00 million in losses. Loss per share was -0.84.
| Revenue | 2.22B |
| Gross Profit | 1.73B |
| Operating Income | -23.00M |
| Pretax Income | 2.00M |
| Net Income | -4.00M |
| EBITDA | 14.00M |
| EBIT | -23.00M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 708.00 million in cash and 456.00 million in debt, with a net cash position of 252.00 million or 50.43 per share.
| Cash & Cash Equivalents | 708.00M |
| Total Debt | 456.00M |
| Net Cash | 252.00M |
| Net Cash Per Share | 50.43 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 450.35 |
| Working Capital | 817.00M |
Cash Flow
In the last 12 months, operating cash flow was -107.00 million and capital expenditures -9.00 million, giving a free cash flow of -116.00 million.
| Operating Cash Flow | -107.00M |
| Capital Expenditures | -9.00M |
| Depreciation & Amortization | 37.00M |
| Net Borrowing | -77.00M |
| Free Cash Flow | -116.00M |
| FCF Per Share | -23.21 |
Margins
Gross margin is 77.79%, with operating and profit margins of -1.03% and -0.18%.
| Gross Margin | 77.79% |
| Operating Margin | -1.03% |
| Pretax Margin | 0.09% |
| Profit Margin | -0.18% |
| EBITDA Margin | 0.63% |
| EBIT Margin | -1.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.74% |
| Shareholder Yield | -11.57% |
| Earnings Yield | -0.30% |
| FCF Yield | -8.63% |
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 | n/a |
| Graham Upside | n/a |
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 1.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 2 |