Japan · Delayed Price · Currency is JPY Reiwa Accounting Holdings Statistics
Total Valuation
TYO:296A has a market cap or net worth of JPY 45.71 billion. The enterprise value is 43.80 billion.
| Market Cap | 45.71B |
| Enterprise Value | 43.80B |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:296A has 37.40 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 37.40M |
| Shares Outstanding | 37.40M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 39.71% |
| Owned by Institutions (%) | 9.39% |
| Float | 14.88M |
Valuation Ratios
The trailing PE ratio is 29.80.
| PE Ratio | 29.80 |
| Forward PE | n/a |
| PS Ratio | 7.71 |
| PB Ratio | 19.86 |
| P/TBV Ratio | 21.13 |
| P/FCF Ratio | 34.11 |
| P/OCF Ratio | 33.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.80, with an EV/FCF ratio of 32.68.
| EV / Earnings | 28.53 |
| EV / Sales | 7.39 |
| EV / EBITDA | 19.80 |
| EV / EBIT | 20.14 |
| EV / FCF | 32.68 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.36 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 65.71% and return on invested capital (ROIC) is 476.67%.
| Return on Equity (ROE) | 65.71% |
| Return on Assets (ROA) | 37.45% |
| Return on Invested Capital (ROIC) | 476.67% |
| Return on Capital Employed (ROCE) | 94.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 18.19M |
| Profits Per Employee | 4.71M |
| Employee Count | 326 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 1,612.00 |
Taxes
In the past 12 months, TYO:296A has paid 616.00 million in taxes.
| Income Tax | 616.00M |
| Effective Tax Rate | 28.33% |
Stock Price Statistics
The stock price has increased by +78.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +78.92% |
| 50-Day Moving Average | 990.68 |
| 200-Day Moving Average | 801.43 |
| Relative Strength Index (RSI) | 63.05 |
| Average Volume (20 Days) | 91,280 |
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 5.93 billion and earned 1.54 billion in profits. Earnings per share was 41.00.
| Revenue | 5.93B |
| Gross Profit | 3.51B |
| Operating Income | 2.18B |
| Pretax Income | 2.17B |
| Net Income | 1.54B |
| EBITDA | 2.21B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | 41.00 |
Balance Sheet
The company has 1.96 billion in cash and 3.00 million in debt, with a net cash position of 1.96 billion or 52.32 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 3.00M |
| Net Cash | 1.96B |
| Net Cash Per Share | 52.32 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 60.26 |
| Working Capital | 1.67B |
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 | 37.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.34B |
| FCF Per Share | 35.83 |
Margins
Gross margin is 59.22%, with operating and profit margins of 36.68% and 25.89%.
| Gross Margin | 59.22% |
| Operating Margin | 36.68% |
| Pretax Margin | 36.66% |
| Profit Margin | 25.89% |
| EBITDA Margin | 37.31% |
| EBIT Margin | 36.68% |
| FCF Margin | 23.49% |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | -1.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 101.88% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 3.36% |
| FCF Yield | 2.93% |
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 17.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.86 |
| Piotroski F-Score | 4 |