b-style holdings,Inc. (TYO:302A)

b-style holdings,Inc. Statistics

Total Valuation

TYO:302A has a market cap or net worth of JPY 1.89 billion. The enterprise value is 1.04 billion.

Market Cap	1.89B
Enterprise Value	1.04B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 9.01.

PE Ratio	9.01
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.50
P/TBV Ratio	1.79
P/FCF Ratio	6.79
P/OCF Ratio	6.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 3.72.

EV / Earnings	5.29
EV / Sales	0.09
EV / EBITDA	2.22
EV / EBIT	3.16
EV / FCF	3.72

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 1.22.

Current Ratio	2.52
Quick Ratio	2.43
Debt / Equity	1.22
Debt / EBITDA	3.31
Debt / FCF	5.54
Interest Coverage	18.21

Financial Efficiency

Return on equity (ROE) is 20.78% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	20.78%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	12.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.85
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:302A has paid 128.60 million in taxes.

Income Tax	128.60M
Effective Tax Rate	39.64%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,239.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	7,110

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 11.21 billion and earned 195.80 million in profits. Earnings per share was 144.78.

Revenue	11.21B
Gross Profit	4.91B
Operating Income	327.43M
Pretax Income	324.40M
Net Income	195.80M
EBITDA	466.02M
EBIT	327.43M
Earnings Per Share (EPS)	144.78

Balance Sheet

The company has 2.40 billion in cash and 1.54 billion in debt, giving a net cash position of 856.38 million or 590.77 per share.

Cash & Cash Equivalents	2.40B
Total Debt	1.54B
Net Cash	856.38M
Net Cash Per Share	590.77
Equity (Book Value)	1.26B
Book Value Per Share	871.39
Working Capital	2.22B

Cash Flow

In the last 12 months, operating cash flow was 289.76 million and capital expenditures -11.08 million, giving a free cash flow of 278.68 million.

Operating Cash Flow	289.76M
Capital Expenditures	-11.08M
Free Cash Flow	278.68M
FCF Per Share	192.25

Margins

Gross margin is 43.79%, with operating and profit margins of 2.92% and 1.75%.

Gross Margin	43.79%
Operating Margin	2.92%
Pretax Margin	2.89%
Profit Margin	1.75%
EBITDA Margin	4.16%
EBIT Margin	2.92%
FCF Margin	2.49%

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	10.35%
FCF Yield	14.73%

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 4.33 and a Piotroski F-Score of 4.

Altman Z-Score	4.33
Piotroski F-Score	4