b-style holdings,Inc. Statistics

Total Valuation

TYO:302A has a market cap or net worth of JPY 1.81 billion. The enterprise value is 1.38 billion.

Market Cap	1.81B
Enterprise Value	1.38B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:302A has 1.45 million shares outstanding.

Current Share Class	1.45M
Shares Outstanding	1.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.13%
Owned by Institutions (%)	-0.11%
Float	423,200

Valuation Ratios

The trailing PE ratio is 3.45.

PE Ratio	3.45
Forward PE	n/a
PS Ratio	0.17
PB Ratio	2.92
P/TBV Ratio	5.28
P/FCF Ratio	3.80
P/OCF Ratio	3.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 2.88.

EV / Earnings	4.00
EV / Sales	0.13
EV / EBITDA	3.15
EV / EBIT	4.99
EV / FCF	2.88

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 2.73.

Current Ratio	2.12
Quick Ratio	2.04
Debt / Equity	2.73
Debt / EBITDA	3.88
Debt / FCF	3.55
Interest Coverage	19.62

Financial Efficiency

Return on equity (ROE) is 86.35% and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE)	86.35%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	8.14%
Return on Capital Employed (ROCE)	12.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,308.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.04
Average Volume (20 Days)	17,055

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:302A had revenue of JPY 10.83 billion and earned 344.54 million in profits. Earnings per share was 362.82.

Revenue	10.83B
Gross Profit	4.29B
Operating Income	276.05M
Pretax Income	370.52M
Net Income	344.54M
EBITDA	437.74M
EBIT	276.05M
Earnings Per Share (EPS)	362.82

Full Income Statement

Balance Sheet

The company has 1.91 billion in cash and 1.70 billion in debt, giving a net cash position of 209.47 million or 144.50 per share.

Cash & Cash Equivalents	1.91B
Total Debt	1.70B
Net Cash	209.47M
Net Cash Per Share	144.50
Equity (Book Value)	621.49M
Book Value Per Share	654.47
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 492.69 million and capital expenditures -14.69 million, giving a free cash flow of 478.01 million.

Operating Cash Flow	492.69M
Capital Expenditures	-14.69M
Free Cash Flow	478.01M
FCF Per Share	329.75

Full Cash Flow Statement

Margins

Gross margin is 39.66%, with operating and profit margins of 2.55% and 3.18%.

Gross Margin	39.66%
Operating Margin	2.55%
Pretax Margin	3.42%
Profit Margin	3.18%
EBITDA Margin	4.04%
EBIT Margin	2.55%
FCF Margin	4.41%

Dividends & Yields

TYO:302A does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	18.98%
FCF Yield	26.34%

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:302A has an Altman Z-Score of 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a