Japan · Delayed Price · Currency is JPY b-style holdings,Inc. Statistics
Total Valuation
TYO:302A has a market cap or net worth of JPY 1.52 billion. The enterprise value is 1.04 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.04B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:302A has 2.93 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 2.93M |
| Shares Outstanding | 2.93M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -2.96% |
| Owned by Insiders (%) | 56.64% |
| Owned by Institutions (%) | 4.90% |
| Float | 1.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | 10.19 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.13.
| Current Ratio | 2.09 |
| Quick Ratio | 1.98 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 13.21 |
| Debt / FCF | n/a |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is -12.12% and return on invested capital (ROIC) is -2.81%.
| Return on Equity (ROE) | -12.12% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.81% |
| Return on Capital Employed (ROCE) | -0.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 36.25M |
| Profits Per Employee | -442,869 |
| Employee Count | 336 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:302A has paid 84.11 million in taxes.
| Income Tax | 84.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.83% |
| 50-Day Moving Average | 594.74 |
| 200-Day Moving Average | 589.60 |
| Relative Strength Index (RSI) | 30.55 |
| Average Volume (20 Days) | 1,185 |
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 12.18 billion and -148.80 million in losses. Loss per share was -51.20.
| Revenue | 12.18B |
| Gross Profit | 6.00B |
| Operating Income | -20.21M |
| Pretax Income | -64.70M |
| Net Income | -148.80M |
| EBITDA | 102.18M |
| EBIT | -20.21M |
| Loss Per Share | -51.20 |
Balance Sheet
The company has 1.82 billion in cash and 1.35 billion in debt, with a net cash position of 474.29 million or 161.84 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 1.35B |
| Net Cash | 474.29M |
| Net Cash Per Share | 161.84 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 409.51 |
| Working Capital | 1.70B |
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 | 122.39M |
| Net Borrowing | -154.94M |
| Free Cash Flow | -139.23M |
| FCF Per Share | -47.51 |
Margins
Gross margin is 49.30%, with operating and profit margins of -0.17% and -1.22%.
| Gross Margin | 49.30% |
| Operating Margin | -0.17% |
| Pretax Margin | -0.53% |
| Profit Margin | -1.22% |
| EBITDA Margin | 0.84% |
| EBIT Margin | -0.17% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.17% |
| Shareholder Yield | 2.17% |
| Earnings Yield | -9.90% |
| FCF Yield | -9.19% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 4.15 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 2 |