Postmate Holdings,Inc. (TYO:308A)

Postmate Holdings,Inc. Statistics

Total Valuation

TYO:308A has a market cap or net worth of JPY 309.90 million. The enterprise value is 687.90 million.

Market Cap	309.90M
Enterprise Value	687.90M

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:308A has 236,568 shares outstanding.

Current Share Class	236,568
Shares Outstanding	236,568
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.17.

PE Ratio	5.17
Forward PE	n/a
PS Ratio	0.24
PB Ratio	3.52
P/TBV Ratio	4.02
P/FCF Ratio	5.08
P/OCF Ratio	2.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 11.28.

EV / Earnings	11.47
EV / Sales	0.54
EV / EBITDA	7.56
EV / EBIT	13.76
EV / FCF	11.28

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 4.89.

Current Ratio	0.72
Quick Ratio	0.58
Debt / Equity	4.89
Debt / EBITDA	4.73
Debt / FCF	7.05
Interest Coverage	7.14

Financial Efficiency

Return on equity (ROE) is 104.35% and return on invested capital (ROIC) is 8.82%.

Return on Equity (ROE)	104.35%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	8.82%
Return on Capital Employed (ROCE)	10.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.59
Inventory Turnover	304.40

Taxes

In the past 12 months, TYO:308A has paid 27.00 million in taxes.

Income Tax	27.00M
Effective Tax Rate	31.03%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,310.00
200-Day Moving Average	1,310.00
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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:308A had revenue of JPY 1.27 billion and earned 60.00 million in profits. Earnings per share was 253.63.

Revenue	1.27B
Gross Profit	507.00M
Operating Income	50.00M
Pretax Income	87.00M
Net Income	60.00M
EBITDA	91.00M
EBIT	50.00M
Earnings Per Share (EPS)	253.63

Balance Sheet

The company has 141.00 million in cash and 430.00 million in debt, with a net cash position of -289.00 million or -1,221.64 per share.

Cash & Cash Equivalents	141.00M
Total Debt	430.00M
Net Cash	-289.00M
Net Cash Per Share	-1,221.64
Equity (Book Value)	88.00M
Book Value Per Share	371.99
Working Capital	-90.00M

Cash Flow

In the last 12 months, operating cash flow was 105.00 million and capital expenditures -44.00 million, giving a free cash flow of 61.00 million.

Operating Cash Flow	105.00M
Capital Expenditures	-44.00M
Free Cash Flow	61.00M
FCF Per Share	257.85

Margins

Gross margin is 39.98%, with operating and profit margins of 3.94% and 4.73%.

Gross Margin	39.98%
Operating Margin	3.94%
Pretax Margin	6.86%
Profit Margin	4.73%
EBITDA Margin	7.18%
EBIT Margin	3.94%
FCF Margin	4.81%

Dividends & Yields

TYO:308A 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	19.36%
FCF Yield	19.68%

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:308A has an Altman Z-Score of 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	4