Saylor Advertising.Inc. (TYO:2156)
Japan flag Japan · Delayed Price · Currency is JPY
274.00
+1.00 (0.37%)
Aug 25, 2026, 2:39 PM JST

Saylor Advertising.Inc. Statistics

Total Valuation

TYO:2156 has a market cap or net worth of JPY 1.40 billion. The enterprise value is 1.12 billion.

Market Cap1.40B
Enterprise Value 1.12B

Important Dates

The last earnings date was Monday, August 10, 2026.

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

Share Statistics

TYO:2156 has 5.14 million shares outstanding. The number of shares has increased by 16.51% in one year.

Current Share Class 5.14M
Shares Outstanding 5.14M
Shares Change (YoY) +16.51%
Shares Change (QoQ) +0.49%
Owned by Insiders (%) 8.46%
Owned by Institutions (%) 8.97%
Float 2.91M

Valuation Ratios

The trailing PE ratio is 67.83.

PE Ratio 67.83
Forward PE n/a
PS Ratio 0.61
PB Ratio 0.63
P/TBV Ratio 0.64
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 55.96
EV / Sales 0.49
EV / EBITDA 26.03
EV / EBIT 223.85
EV / FCF n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.42.

Current Ratio 1.45
Quick Ratio 1.28
Debt / Equity 0.42
Debt / EBITDA 21.95
Debt / FCF -8.14
Interest Coverage 0.83

Financial Efficiency

Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE) 0.96%
Return on Assets (ROA) 0.07%
Return on Invested Capital (ROIC) 0.16%
Return on Capital Employed (ROCE) 0.18%
Weighted Average Cost of Capital (WACC) 2.41%
Revenue Per Employee 11.89M
Profits Per Employee 104,167
Employee Count192
Asset Turnover 0.54
Inventory Turnover 4.03

Taxes

In the past 12 months, TYO:2156 has paid 11.00 million in taxes.

Income Tax 11.00M
Effective Tax Rate 35.48%

Stock Price Statistics

The stock price has decreased by -21.78% in the last 52 weeks. The beta is -0.09, so TYO:2156's price volatility has been lower than the market average.

Beta (5Y) -0.09
52-Week Price Change -21.78%
50-Day Moving Average 267.56
200-Day Moving Average 294.42
Relative Strength Index (RSI) 53.27
Average Volume (20 Days) 4,300

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 2.28 billion and earned 20.00 million in profits. Earnings per share was 4.02.

Revenue2.28B
Gross Profit 1.77B
Operating Income 5.00M
Pretax Income 31.00M
Net Income 20.00M
EBITDA 43.00M
EBIT 5.00M
Earnings Per Share (EPS) 4.02
Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 944.00 million in debt, with a net cash position of 284.00 million or 55.25 per share.

Cash & Cash Equivalents 1.23B
Total Debt 944.00M
Net Cash 284.00M
Net Cash Per Share 55.25
Equity (Book Value) 2.22B
Book Value Per Share 432.48
Working Capital 726.00M
Full Balance Sheet

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 38.00M
Net Borrowing -77.00M
Free Cash Flow -116.00M
FCF Per Share -22.57
Full Cash Flow Statement

Margins

Gross margin is 77.49%, with operating and profit margins of 0.22% and 0.88%.

Gross Margin 77.49%
Operating Margin 0.22%
Pretax Margin 1.36%
Profit Margin 0.88%
EBITDA Margin 1.88%
EBIT Margin 0.22%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.17%.

Dividend Per Share 6.00
Dividend Yield 2.17%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -16.51%
Shareholder Yield -14.33%
Earnings Yield 1.43%
FCF Yield -8.27%
Dividend Details

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

Altman Z-Score 1.58
Piotroski F-Score 3