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 Cap | 1.40B |
| 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 |
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 Count | 192 |
| 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.
| Revenue | 2.28B |
| 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 |
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 |
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 |
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% |
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 |