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

b-style holdings,Inc. Statistics

Total Valuation

TYO:302A has a market cap or net worth of JPY 1.78 billion. The enterprise value is 1.03 billion.

Market Cap	1.78B
Enterprise Value	1.03B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:302A has 1.45 million shares outstanding. The number of shares has increased by 70.05% in one year.

Current Share Class	1.45M
Shares Outstanding	1.45M
Shares Change (YoY)	+70.05%
Shares Change (QoQ)	-12.02%
Owned by Insiders (%)	67.98%
Owned by Institutions (%)	-0.11%
Float	426,425

Valuation Ratios

The trailing PE ratio is 12.77.

PE Ratio	12.77
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.36
P/TBV Ratio	1.67
P/FCF Ratio	37.29
P/OCF Ratio	27.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 21.52.

EV / Earnings	6.63
EV / Sales	0.09
EV / EBITDA	2.19
EV / EBIT	3.06
EV / FCF	21.52

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 -28.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.92%
50-Day Moving Average	1,206.02
200-Day Moving Average	1,249.26
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	2,295

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 95.93.

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)	95.93

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 517.87 per share.

Cash & Cash Equivalents	2.22B
Total Debt	1.47B
Net Cash	752.38M
Net Cash Per Share	517.87
Equity (Book Value)	1.30B
Book Value Per Share	897.45
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
Free Cash Flow	47.73M
FCF Per Share	32.85

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	8.71%
FCF Yield	2.68%

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 4.49 and a Piotroski F-Score of 5.

Altman Z-Score	4.49
Piotroski F-Score	5