Japan
· Delayed Price · Currency is JPY ETS Group Co.,Ltd Statistics
Total Valuation
TYO:253A has a market cap or net worth of JPY 4.27 billion. The enterprise value is 5.15 billion.
| Market Cap | 4.27B |
| Enterprise Value | 5.15B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
TYO:253A has 6.37 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.37M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 16.01% |
| Owned by Institutions (%) | 2.79% |
| Float | 1.96M |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 7.58.
| PE Ratio | 11.03 |
| Forward PE | 7.58 |
| PS Ratio | 0.49 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.32 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 8.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.73 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | n/a |
| Interest Coverage | 22.04 |
Financial Efficiency
Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 13.43% |
| Revenue Per Employee | 75.08M |
| Profits Per Employee | 3.34M |
| Employee Count | 246 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 35.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.17 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 652.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.29 |
| Average Volume (20 Days) | 9,170 |
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 8.71 billion and earned 387.00 million in profits. Earnings per share was 60.76.
| Revenue | 8.71B |
| Gross Profit | 1.79B |
| Operating Income | 595.00M |
| Pretax Income | 594.00M |
| Net Income | 387.00M |
| EBITDA | 824.00M |
| EBIT | 595.00M |
| Earnings Per Share (EPS) | 60.76 |
Balance Sheet
The company has 1.56 billion in cash and 2.44 billion in debt, giving a net cash position of -886.00 million or -139.11 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 2.44B |
| Net Cash | -886.00M |
| Net Cash Per Share | -139.11 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 483.91 |
| Working Capital | 1.96B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.54%, with operating and profit margins of 6.83% and 4.44%.
| Gross Margin | 20.54% |
| Operating Margin | 6.83% |
| Pretax Margin | 6.82% |
| Profit Margin | 4.44% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 6.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 9.07% |
| FCF Yield | n/a |
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 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | n/a |