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 Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:308A has 236,568 shares outstanding.

Current Share Class	n/a
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 13.23.

PE Ratio	13.23
Forward PE	n/a
PS Ratio	0.23
PB Ratio	11.48
P/TBV Ratio	34.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.40
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	22.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 19.67.

Current Ratio	0.84
Quick Ratio	0.72
Debt / Equity	19.67
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	6.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.65
Inventory Turnover	276.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,310.00
200-Day Moving Average	n/a
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 1.33 billion and earned 20.00 million in profits. Earnings per share was 99.03.

Revenue	1.33B
Gross Profit	497.00M
Operating Income	31.00M
Pretax Income	17.00M
Net Income	20.00M
EBITDA	n/a
EBIT	31.00M
Earnings Per Share (EPS)	99.03

Full Income Statement

Balance Sheet

The company has 153.00 million in cash and 531.00 million in debt, giving a net cash position of -378.00 million or -1,597.85 per share.

Cash & Cash Equivalents	153.00M
Total Debt	531.00M
Net Cash	-378.00M
Net Cash Per Share	-1,597.85
Equity (Book Value)	27.00M
Book Value Per Share	133.70
Working Capital	-46.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.45%, with operating and profit margins of 2.34% and 1.51%.

Gross Margin	37.45%
Operating Margin	2.34%
Pretax Margin	1.28%
Profit Margin	1.51%
EBITDA Margin	n/a
EBIT Margin	2.34%
FCF Margin	n/a

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	6.45%
FCF Yield	n/a

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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a