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

ETS Group Co.,Ltd Statistics

Total Valuation

TYO:253A has a market cap or net worth of JPY 4.43 billion. The enterprise value is 5.64 billion.

Market Cap	4.43B
Enterprise Value	5.64B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

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	6.37M
Shares Outstanding	6.37M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.01%
Owned by Institutions (%)	2.79%
Float	1.96M

Valuation Ratios

The trailing PE ratio is 15.70.

PE Ratio	15.70
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of -5.10.

EV / Earnings	20.00
EV / Sales	0.62
EV / EBITDA	8.62
EV / EBIT	12.90
EV / FCF	-5.10

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.82.

Current Ratio	1.69
Quick Ratio	1.63
Debt / Equity	0.82
Debt / EBITDA	4.04
Debt / FCF	-2.39
Interest Coverage	15.07

Financial Efficiency

Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	9.17%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	9.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	246
Asset Turnover	1.19
Inventory Turnover	78.91

Taxes

In the past 12 months, TYO:253A has paid 147.00 million in taxes.

Income Tax	147.00M
Effective Tax Rate	34.27%

Stock Price Statistics

Beta (5Y)	0.12
52-Week Price Change	n/a
50-Day Moving Average	665.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.43
Average Volume (20 Days)	43,800

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 9.11 billion and earned 282.00 million in profits. Earnings per share was 44.28.

Revenue	9.11B
Gross Profit	1.57B
Operating Income	437.00M
Pretax Income	429.00M
Net Income	282.00M
EBITDA	654.00M
EBIT	437.00M
Earnings Per Share (EPS)	44.28

Balance Sheet

The company has 1.43 billion in cash and 2.64 billion in debt, giving a net cash position of -1.21 billion or -190.46 per share.

Cash & Cash Equivalents	1.43B
Total Debt	2.64B
Net Cash	-1.21B
Net Cash Per Share	-190.46
Equity (Book Value)	3.21B
Book Value Per Share	503.38
Working Capital	2.09B

Cash Flow

In the last 12 months, operating cash flow was -435.00 million and capital expenditures -671.00 million, giving a free cash flow of -1.11 billion.

Operating Cash Flow	-435.00M
Capital Expenditures	-671.00M
Free Cash Flow	-1.11B
FCF Per Share	-173.66

Margins

Gross margin is 17.23%, with operating and profit margins of 4.80% and 3.10%.

Gross Margin	17.23%
Operating Margin	4.80%
Pretax Margin	4.71%
Profit Margin	3.10%
EBITDA Margin	7.18%
EBIT Margin	4.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	10.00
Dividend Yield	1.43%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	18.09%
Buyback Yield	-0.01%
Shareholder Yield	1.42%
Earnings Yield	6.37%
FCF Yield	-24.99%

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 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	4