Growth X Partners,Inc. Statistics

Total Valuation

TYO:244A has a market cap or net worth of JPY 5.31 billion. The enterprise value is 4.36 billion.

Market Cap	5.31B
Enterprise Value	4.36B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:244A has 3.32 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.26%
Owned by Insiders (%)	62.51%
Owned by Institutions (%)	-6.43%
Float	798,960

Valuation Ratios

The trailing PE ratio is 10.40 and the forward PE ratio is 10.70.

PE Ratio	10.40
Forward PE	10.70
PS Ratio	1.20
PB Ratio	2.78
P/TBV Ratio	2.82
P/FCF Ratio	9.82
P/OCF Ratio	9.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 8.05.

EV / Earnings	10.44
EV / Sales	0.98
EV / EBITDA	6.83
EV / EBIT	7.22
EV / FCF	8.05

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.44.

Current Ratio	1.49
Quick Ratio	1.41
Debt / Equity	0.44
Debt / EBITDA	1.32
Debt / FCF	1.55
Interest Coverage	75.38

Financial Efficiency

Return on equity (ROE) is 24.78% and return on invested capital (ROIC) is 14.70%.

Return on Equity (ROE)	24.78%
Return on Assets (ROA)	11.61%
Return on Invested Capital (ROIC)	14.70%
Return on Capital Employed (ROCE)	27.35%
Revenue Per Employee	19.57M
Profits Per Employee	1.85M
Employee Count	226
Asset Turnover	1.36
Inventory Turnover	274.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,594.44
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.40
Average Volume (20 Days)	50,625

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:244A had revenue of JPY 4.42 billion and earned 417.00 million in profits. Earnings per share was 153.73.

Revenue	4.42B
Gross Profit	1.95B
Operating Income	603.00M
Pretax Income	611.00M
Net Income	417.00M
EBITDA	638.00M
EBIT	603.00M
Earnings Per Share (EPS)	153.73

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 840.00 million in debt, giving a net cash position of 274.00 million or 82.45 per share.

Cash & Cash Equivalents	1.11B
Total Debt	840.00M
Net Cash	274.00M
Net Cash Per Share	82.45
Equity (Book Value)	1.91B
Book Value Per Share	703.81
Working Capital	647.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 545.00 million and capital expenditures -4.00 million, giving a free cash flow of 541.00 million.

Operating Cash Flow	545.00M
Capital Expenditures	-4.00M
Free Cash Flow	541.00M
FCF Per Share	162.79

Full Cash Flow Statement

Margins

Gross margin is 44.05%, with operating and profit margins of 13.64% and 9.43%.

Gross Margin	44.05%
Operating Margin	13.64%
Pretax Margin	13.82%
Profit Margin	9.43%
EBITDA Margin	14.43%
EBIT Margin	13.64%
FCF Margin	12.23%

Dividends & Yields

TYO:244A does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.85%
FCF Yield	10.18%

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:244A has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a