Japan · Delayed Price · Currency is JPY Reiwa Accounting Holdings Statistics
Total Valuation
TYO:296A has a market cap or net worth of JPY 27.59 billion. The enterprise value is 24.37 billion.
| Market Cap | 27.59B |
| Enterprise Value | 24.37B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:296A has 38.00 million shares outstanding.
| Current Share Class | 38.00M |
| Shares Outstanding | 38.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 42.99% |
| Owned by Institutions (%) | 0.54% |
| Float | 10.92M |
Valuation Ratios
The trailing PE ratio is 26.95 and the forward PE ratio is 31.84.
| PE Ratio | 26.95 |
| Forward PE | 31.84 |
| PS Ratio | 5.54 |
| PB Ratio | 8.84 |
| P/TBV Ratio | 8.95 |
| P/FCF Ratio | 27.62 |
| P/OCF Ratio | 26.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 24.39.
| EV / Earnings | 24.03 |
| EV / Sales | 4.89 |
| EV / EBITDA | 15.93 |
| EV / EBIT | 16.30 |
| EV / FCF | 24.39 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.65 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 37.04% and return on invested capital (ROIC) is 33.84%.
| Return on Equity (ROE) | 37.04% |
| Return on Assets (ROA) | 17.97% |
| Return on Invested Capital (ROIC) | 33.84% |
| Return on Capital Employed (ROCE) | 47.81% |
| Revenue Per Employee | 14.95M |
| Profits Per Employee | 3.05M |
| Employee Count | 333 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2,309.00 |
Taxes
In the past 12 months, TYO:296A has paid 460.00 million in taxes.
| Income Tax | 460.00M |
| Effective Tax Rate | 31.14% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 694.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 101,035 |
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:296A had revenue of JPY 4.98 billion and earned 1.01 billion in profits. Earnings per share was 26.94.
| Revenue | 4.98B |
| Gross Profit | 2.67B |
| Operating Income | 1.50B |
| Pretax Income | 1.48B |
| Net Income | 1.01B |
| EBITDA | 1.53B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 26.94 |
Balance Sheet
The company has 3.26 billion in cash and 12.00 million in debt, giving a net cash position of 3.25 billion or 85.55 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 12.00M |
| Net Cash | 3.25B |
| Net Cash Per Share | 85.55 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 81.34 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -27.00 million, giving a free cash flow of 999.00 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -27.00M |
| Free Cash Flow | 999.00M |
| FCF Per Share | 26.29 |
Margins
Gross margin is 53.63%, with operating and profit margins of 30.03% and 20.37%.
| Gross Margin | 53.63% |
| Operating Margin | 30.03% |
| Pretax Margin | 29.66% |
| Profit Margin | 20.37% |
| EBITDA Margin | 30.73% |
| EBIT Margin | 30.03% |
| FCF Margin | 20.06% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.53% |
| Earnings Yield | 3.68% |
| FCF Yield | 3.62% |
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:296A has an Altman Z-Score of 11.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.25 |
| Piotroski F-Score | 4 |