Japan · Delayed Price · Currency is JPY b-style holdings,Inc. Statistics
Total Valuation
TYO:302A has a market cap or net worth of JPY 1.75 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.15B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:302A has 2.91 million shares outstanding. The number of shares has increased by 11.32% in one year.
| Current Share Class | 2.91M |
| Shares Outstanding | 2.91M |
| Shares Change (YoY) | +11.32% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 57.23% |
| Owned by Institutions (%) | 4.09% |
| Float | 1.16M |
Valuation Ratios
The trailing PE ratio is 35.11.
| PE Ratio | 35.11 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.43 |
| EV / Sales | 0.10 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 5.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 1.06.
| Current Ratio | 2.62 |
| Quick Ratio | 2.52 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | -9.98 |
| Interest Coverage | 6.50 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 7.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 35.74M |
| Profits Per Employee | 153,226 |
| Employee Count | 336 |
| Asset Turnover | 2.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:302A has paid 103.93 million in taxes.
| Income Tax | 103.93M |
| Effective Tax Rate | 66.87% |
Stock Price Statistics
The stock price has decreased by -1.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.64% |
| 50-Day Moving Average | 564.50 |
| 200-Day Moving Average | 592.30 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 4,440 |
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 12.01 billion and earned 51.48 million in profits. Earnings per share was 17.09.
| Revenue | 12.01B |
| Gross Profit | 5.87B |
| Operating Income | 197.11M |
| Pretax Income | 155.41M |
| Net Income | 51.48M |
| EBITDA | 322.74M |
| EBIT | 197.11M |
| Earnings Per Share (EPS) | 17.09 |
Balance Sheet
The company has 1.98 billion in cash and 1.39 billion in debt, with a net cash position of 591.28 million or 203.19 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 1.39B |
| Net Cash | 591.28M |
| Net Cash Per Share | 203.19 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 451.91 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was -120.12 million and capital expenditures -19.11 million, giving a free cash flow of -139.23 million.
| Operating Cash Flow | -120.12M |
| Capital Expenditures | -19.11M |
| Depreciation & Amortization | 125.63M |
| Net Borrowing | -154.94M |
| Free Cash Flow | -139.23M |
| FCF Per Share | -47.85 |
Margins
Gross margin is 48.87%, with operating and profit margins of 1.64% and 0.43%.
| Gross Margin | 48.87% |
| Operating Margin | 1.64% |
| Pretax Margin | 1.29% |
| Profit Margin | 0.43% |
| EBITDA Margin | 2.69% |
| EBIT Margin | 1.64% |
| FCF Margin | n/a |
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 | -11.32% |
| Shareholder Yield | -11.32% |
| Earnings Yield | 2.95% |
| FCF Yield | -7.97% |
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 4.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 6 |