ETS Group Co.,Ltd (TYO:253A)

ETS Group Co.,Ltd Statistics

Total Valuation

TYO:253A has a market cap or net worth of JPY 7.39 billion. The enterprise value is 9.28 billion.

Market Cap	7.39B
Enterprise Value	9.28B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:253A has 6.37 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	6.37M
Shares Outstanding	6.37M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	14.12%
Owned by Institutions (%)	n/a
Float	2.41M

Valuation Ratios

The trailing PE ratio is 14.21.

PE Ratio	14.21
Forward PE	n/a
PS Ratio	0.63
PB Ratio	2.11
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.85
EV / Sales	0.80
EV / EBITDA	8.95
EV / EBIT	11.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.12.

Current Ratio	1.58
Quick Ratio	1.43
Debt / Equity	1.12
Debt / EBITDA	3.78
Debt / FCF	n/a
Interest Coverage	22.78

Financial Efficiency

Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 10.25%.

Return on Equity (ROE)	15.78%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	10.25%
Return on Capital Employed (ROCE)	16.49%
Weighted Average Cost of Capital (WACC)	3.91%
Revenue Per Employee	48.33M
Profits Per Employee	2.16M
Employee Count	241
Asset Turnover	1.41
Inventory Turnover	53.87

Taxes

In the past 12 months, TYO:253A has paid 272.00 million in taxes.

Income Tax	272.00M
Effective Tax Rate	34.34%

Stock Price Statistics

The stock price has increased by +74.70% in the last 52 weeks. The beta is 0.26, so TYO:253A's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+74.70%
50-Day Moving Average	1,245.52
200-Day Moving Average	1,063.63
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	48,005

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:253A had revenue of JPY 11.65 billion and earned 520.00 million in profits. Earnings per share was 81.66.

Revenue	11.65B
Gross Profit	1.84B
Operating Income	820.00M
Pretax Income	792.00M
Net Income	520.00M
EBITDA	1.04B
EBIT	820.00M
Earnings Per Share (EPS)	81.66

Balance Sheet

The company has 2.02 billion in cash and 3.92 billion in debt, with a net cash position of -1.90 billion or -297.70 per share.

Cash & Cash Equivalents	2.02B
Total Debt	3.92B
Net Cash	-1.90B
Net Cash Per Share	-297.70
Equity (Book Value)	3.51B
Book Value Per Share	550.64
Working Capital	2.60B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	217.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.82%, with operating and profit margins of 7.04% and 4.46%.

Gross Margin	15.82%
Operating Margin	7.04%
Pretax Margin	6.80%
Profit Margin	4.46%
EBITDA Margin	8.91%
EBIT Margin	7.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 1.94%.

Dividend Per Share	23.00
Dividend Yield	1.94%
Dividend Growth (YoY)	112.50%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.96%
Earnings Yield	7.04%
FCF Yield	n/a

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

The last stock split was on September 25, 1996. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 25, 1996
Split Type	Forward
Split Ratio	1.1

Scores

TYO:253A has an Altman Z-Score of 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	3