Japan · Delayed Price · Currency is JPY Reiwa Accounting Holdings Statistics
Total Valuation
TYO:296A has a market cap or net worth of JPY 33.25 billion. The enterprise value is 30.96 billion.
| Market Cap | 33.25B |
| Enterprise Value | 30.96B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:296A has 37.40 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 37.40M |
| Shares Outstanding | 37.40M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.71% |
| Owned by Institutions (%) | 9.77% |
| Float | 14.88M |
Valuation Ratios
The trailing PE ratio is 21.18.
| PE Ratio | 21.18 |
| Forward PE | n/a |
| PS Ratio | 5.54 |
| PB Ratio | 12.52 |
| P/TBV Ratio | 13.40 |
| P/FCF Ratio | 20.63 |
| P/OCF Ratio | 20.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 19.21.
| EV / Earnings | 19.72 |
| EV / Sales | 5.16 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 13.84 |
| EV / FCF | 19.21 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.55 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 64.76% and return on invested capital (ROIC) is 482.27%.
| Return on Equity (ROE) | 64.76% |
| Return on Assets (ROA) | 37.71% |
| Return on Invested Capital (ROIC) | 482.27% |
| Return on Capital Employed (ROCE) | 83.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 18.42M |
| Profits Per Employee | 4.82M |
| Employee Count | 326 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 1,625.33 |
Taxes
In the past 12 months, TYO:296A has paid 639.00 million in taxes.
| Income Tax | 639.00M |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has increased by +29.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.22% |
| 50-Day Moving Average | 1,112.84 |
| 200-Day Moving Average | 854.92 |
| Relative Strength Index (RSI) | 26.86 |
| Average Volume (20 Days) | 98,410 |
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 6.01 billion and earned 1.57 billion in profits. Earnings per share was 41.97.
| Revenue | 6.01B |
| Gross Profit | 3.57B |
| Operating Income | 2.24B |
| Pretax Income | 2.24B |
| Net Income | 1.57B |
| EBITDA | 2.28B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 41.97 |
Balance Sheet
The company has 2.35 billion in cash and 15.00 million in debt, with a net cash position of 2.34 billion or 62.48 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 15.00M |
| Net Cash | 2.34B |
| Net Cash Per Share | 62.48 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 69.65 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -6.00 million, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | 40.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.61B |
| FCF Per Share | 43.10 |
Margins
Gross margin is 59.41%, with operating and profit margins of 37.26% and 26.14%.
| Gross Margin | 59.41% |
| Operating Margin | 37.26% |
| Pretax Margin | 37.25% |
| Profit Margin | 26.14% |
| EBITDA Margin | 37.93% |
| EBIT Margin | 37.26% |
| FCF Margin | 26.84% |
Dividends & Yields
This stock pays an annual dividend of 36.50, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 36.50 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 12.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.03% |
| FCF Payout Ratio | 84.69% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 4.72% |
| FCF Yield | 4.85% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 18.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.22 |
| Piotroski F-Score | 6 |