Japan · Delayed Price · Currency is JPY ETS Group Co.,Ltd Statistics
Total Valuation
TYO:253A has a market cap or net worth of JPY 6.55 billion. The enterprise value is 7.22 billion.
| Market Cap | 6.55B |
| Enterprise Value | 7.22B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
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) | n/a |
| Owned by Insiders (%) | 15.45% |
| Owned by Institutions (%) | -0.77% |
| Float | 2.33M |
Valuation Ratios
The trailing PE ratio is 9.77.
| PE Ratio | 9.77 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 14.28 |
| P/OCF Ratio | 10.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 15.72.
| EV / Earnings | 10.75 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 6.83 |
| EV / FCF | 15.72 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.74 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 6.60 |
| Interest Coverage | 26.43 |
Financial Efficiency
Return on equity (ROE) is 19.23% and return on invested capital (ROIC) is 14.07%.
| Return on Equity (ROE) | 19.23% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 14.07% |
| Return on Capital Employed (ROCE) | 20.48% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 49.29M |
| Profits Per Employee | 2.78M |
| Employee Count | 241 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 163.60 |
Taxes
In the past 12 months, TYO:253A has paid 354.00 million in taxes.
| Income Tax | 354.00M |
| Effective Tax Rate | 34.54% |
Stock Price Statistics
The stock price has increased by +58.45% in the last 52 weeks. The beta is 0.31, so TYO:253A's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +58.45% |
| 50-Day Moving Average | 1,203.98 |
| 200-Day Moving Average | 1,138.24 |
| Relative Strength Index (RSI) | 30.86 |
| Average Volume (20 Days) | 55,810 |
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 11.88 billion and earned 671.00 million in profits. Earnings per share was 105.37.
| Revenue | 11.88B |
| Gross Profit | 2.06B |
| Operating Income | 1.06B |
| Pretax Income | 1.03B |
| Net Income | 671.00M |
| EBITDA | 1.27B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 105.37 |
Balance Sheet
The company has 2.37 billion in cash and 3.03 billion in debt, with a net cash position of -662.00 million or -103.94 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 3.03B |
| Net Cash | -662.00M |
| Net Cash Per Share | -103.94 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 592.25 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was 598.00 million and capital expenditures -139.00 million, giving a free cash flow of 459.00 million.
| Operating Cash Flow | 598.00M |
| Capital Expenditures | -139.00M |
| Depreciation & Amortization | 210.00M |
| Net Borrowing | 429.00M |
| Free Cash Flow | 459.00M |
| FCF Per Share | 72.07 |
Margins
Gross margin is 17.36%, with operating and profit margins of 8.90% and 5.65%.
| Gross Margin | 17.36% |
| Operating Margin | 8.90% |
| Pretax Margin | 8.63% |
| Profit Margin | 5.65% |
| EBITDA Margin | 10.67% |
| EBIT Margin | 8.90% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 35.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.10% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 10.24% |
| FCF Yield | 7.00% |
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 3.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 6 |