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

b-style holdings,Inc. Statistics

Total Valuation

TYO:302A has a market cap or net worth of JPY 1.73 billion. The enterprise value is 976.49 million.

Market Cap	1.73B
Enterprise Value	976.49M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:302A has 2.91 million shares outstanding. The number of shares has increased by 70.05% in one year.

Current Share Class	2.91M
Shares Outstanding	2.91M
Shares Change (YoY)	+70.05%
Shares Change (QoQ)	-12.02%
Owned by Insiders (%)	55.31%
Owned by Institutions (%)	4.83%
Float	1.22M

Valuation Ratios

The trailing PE ratio is 12.40.

PE Ratio	12.40
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.33
P/TBV Ratio	1.62
P/FCF Ratio	36.22
P/OCF Ratio	26.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 20.46.

EV / Earnings	6.30
EV / Sales	0.08
EV / EBITDA	2.08
EV / EBIT	2.91
EV / FCF	20.46

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 1.12.

Current Ratio	2.56
Quick Ratio	2.45
Debt / Equity	1.12
Debt / EBITDA	3.12
Debt / FCF	30.72
Interest Coverage	14.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	31.17%
Return on Capital Employed (ROCE)	12.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:302A has paid 147.89 million in taxes.

Income Tax	147.89M
Effective Tax Rate	48.83%

Stock Price Statistics

The stock price has decreased by -15.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.72%
50-Day Moving Average	598.95
200-Day Moving Average	615.04
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	1,955

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 11.61 billion and earned 155.01 million in profits. Earnings per share was 47.96.

Revenue	11.61B
Gross Profit	5.39B
Operating Income	335.87M
Pretax Income	302.90M
Net Income	155.01M
EBITDA	469.53M
EBIT	335.87M
Earnings Per Share (EPS)	47.96

Balance Sheet

The company has 2.22 billion in cash and 1.47 billion in debt, with a net cash position of 752.38 million or 258.94 per share.

Cash & Cash Equivalents	2.22B
Total Debt	1.47B
Net Cash	752.38M
Net Cash Per Share	258.94
Equity (Book Value)	1.30B
Book Value Per Share	448.73
Working Capital	2.16B

Cash Flow

In the last 12 months, operating cash flow was 64.64 million and capital expenditures -16.91 million, giving a free cash flow of 47.73 million.

Operating Cash Flow	64.64M
Capital Expenditures	-16.91M
Depreciation & Amortization	133.66M
Net Borrowing	-154.86M
Free Cash Flow	47.73M
FCF Per Share	16.43

Margins

Gross margin is 46.47%, with operating and profit margins of 2.89% and 1.34%.

Gross Margin	46.47%
Operating Margin	2.89%
Pretax Margin	2.61%
Profit Margin	1.34%
EBITDA Margin	4.05%
EBIT Margin	2.89%
FCF Margin	0.41%

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	-70.05%
Shareholder Yield	-70.05%
Earnings Yield	8.97%
FCF Yield	2.76%

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

The last stock split was on March 30, 2026. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2026
Split Type	Forward
Split Ratio	2

Scores

TYO:302A has an Altman Z-Score of 4.49 and a Piotroski F-Score of 5.

Altman Z-Score	4.49
Piotroski F-Score	5