Japan · Delayed Price · Currency is JPY Growth X Partners,Inc. Statistics
Total Valuation
TYO:244A has a market cap or net worth of JPY 4.03 billion. The enterprise value is 2.38 billion.
| Market Cap | 4.03B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:244A has 3.36 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 3.36M |
| Shares Outstanding | 3.36M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 61.74% |
| Owned by Institutions (%) | 9.02% |
| Float | 930,580 |
Valuation Ratios
The trailing PE ratio is 10.65.
| PE Ratio | 10.65 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 28.99 |
| P/OCF Ratio | 24.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 17.14.
| EV / Earnings | 6.03 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 4.73 |
| EV / FCF | 17.14 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.12 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.53 |
| Interest Coverage | 168.00 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 15.79%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 15.79% |
| Return on Capital Employed (ROCE) | 12.42% |
| Weighted Average Cost of Capital (WACC) | -5.11% |
| Revenue Per Employee | 18.98M |
| Profits Per Employee | 1.61M |
| Employee Count | 246 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 361.00 |
Taxes
In the past 12 months, TYO:244A has paid 207.00 million in taxes.
| Income Tax | 207.00M |
| Effective Tax Rate | 34.39% |
Stock Price Statistics
The stock price has decreased by -34.87% in the last 52 weeks. The beta is -1.76, so TYO:244A's price volatility has been lower than the market average.
| Beta (5Y) | -1.76 |
| 52-Week Price Change | -34.87% |
| 50-Day Moving Average | 1,191.58 |
| 200-Day Moving Average | 1,262.87 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 3,670 |
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 4.67 billion and earned 395.00 million in profits. Earnings per share was 112.81.
| Revenue | 4.67B |
| Gross Profit | 2.14B |
| Operating Income | 504.00M |
| Pretax Income | 602.00M |
| Net Income | 395.00M |
| EBITDA | 543.00M |
| EBIT | 504.00M |
| Earnings Per Share (EPS) | 112.81 |
Balance Sheet
The company has 1.86 billion in cash and 212.00 million in debt, with a net cash position of 1.65 billion or 491.12 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 212.00M |
| Net Cash | 1.65B |
| Net Cash Per Share | 491.12 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 1,138.09 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 166.00 million and capital expenditures -27.00 million, giving a free cash flow of 139.00 million.
| Operating Cash Flow | 166.00M |
| Capital Expenditures | -27.00M |
| Depreciation & Amortization | 39.00M |
| Net Borrowing | -203.00M |
| Free Cash Flow | 139.00M |
| FCF Per Share | 41.42 |
Margins
Gross margin is 45.89%, with operating and profit margins of 10.79% and 8.46%.
| Gross Margin | 45.89% |
| Operating Margin | 10.79% |
| Pretax Margin | 12.89% |
| Profit Margin | 8.46% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 10.79% |
| FCF Margin | 2.98% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.50% |
| FCF Payout Ratio | 53.11% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 9.80% |
| FCF Yield | 3.45% |
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 | |
| 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:244A has an Altman Z-Score of 5.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 5 |