Japan · Delayed Price · Currency is JPY Reiwa Accounting Holdings Statistics
Total Valuation
TYO:296A has a market cap or net worth of JPY 27.87 billion. The enterprise value is 25.54 billion.
| Market Cap | 27.87B |
| Enterprise Value | 25.54B |
Important Dates
The next confirmed earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:296A has 37.40 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 37.40M |
| Shares Outstanding | 37.40M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 41.85% |
| Owned by Institutions (%) | 3.68% |
| Float | 14.08M |
Valuation Ratios
The trailing PE ratio is 19.71.
| PE Ratio | 19.71 |
| Forward PE | n/a |
| PS Ratio | 4.88 |
| PB Ratio | 10.38 |
| P/TBV Ratio | 10.82 |
| P/FCF Ratio | 20.79 |
| P/OCF Ratio | 20.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 19.06.
| EV / Earnings | 17.97 |
| EV / Sales | 4.48 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 12.84 |
| EV / FCF | 19.06 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.53 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 49.55% and return on invested capital (ROIC) is 471.07%.
| Return on Equity (ROE) | 49.55% |
| Return on Assets (ROA) | 28.43% |
| Return on Invested Capital (ROIC) | 471.07% |
| Return on Capital Employed (ROCE) | 74.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 17.13M |
| Profits Per Employee | 4.27M |
| Employee Count | 333 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2,386.00 |
Taxes
In the past 12 months, TYO:296A has paid 555.00 million in taxes.
| Income Tax | 555.00M |
| Effective Tax Rate | 27.85% |
Stock Price Statistics
The stock price has increased by +0.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.55% |
| 50-Day Moving Average | 785.12 |
| 200-Day Moving Average | 707.16 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 30,295 |
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 5.71 billion and earned 1.42 billion in profits. Earnings per share was 37.80.
| Revenue | 5.71B |
| Gross Profit | 3.32B |
| Operating Income | 1.99B |
| Pretax Income | 1.99B |
| Net Income | 1.42B |
| EBITDA | 2.03B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 37.80 |
Balance Sheet
The company has 2.38 billion in cash and 5.00 million in debt, with a net cash position of 2.38 billion or 63.50 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 5.00M |
| Net Cash | 2.38B |
| Net Cash Per Share | 63.50 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 70.55 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -7.00 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -7.00M |
| Depreciation & Amortization | 37.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.34B |
| FCF Per Share | 35.83 |
Margins
Gross margin is 58.18%, with operating and profit margins of 34.85% and 24.91%.
| Gross Margin | 58.18% |
| Operating Margin | 34.85% |
| Pretax Margin | 34.93% |
| Profit Margin | 24.91% |
| EBITDA Margin | 35.50% |
| EBIT Margin | 34.85% |
| FCF Margin | 23.49% |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.38% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 5.10% |
| FCF Yield | 4.81% |
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 15.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.62 |
| Piotroski F-Score | 5 |