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 next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:308A has 236,568 shares outstanding. The number of shares has increased by 74.21% in one year.

Current Share Class	236,568
Shares Outstanding	236,568
Shares Change (YoY)	+74.21%
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 5.00.

PE Ratio	5.00
Forward PE	n/a
PS Ratio	0.25
PB Ratio	2.56
P/TBV Ratio	2.74
P/FCF Ratio	4.84
P/OCF Ratio	4.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 10.75.

EV / Earnings	11.10
EV / Sales	0.55
EV / EBITDA	5.42
EV / EBIT	8.09
EV / FCF	10.75

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 3.40.

Current Ratio	0.73
Quick Ratio	0.56
Debt / Equity	3.40
Debt / EBITDA	3.24
Debt / FCF	6.44
Interest Coverage	12.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.46%
Return on Capital Employed (ROCE)	18.20%
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:308A has paid 33.00 million in taxes.

Income Tax	33.00M
Effective Tax Rate	34.74%

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 1.25 billion and earned 62.00 million in profits. Earnings per share was 262.08.

Revenue	1.25B
Gross Profit	521.00M
Operating Income	85.00M
Pretax Income	95.00M
Net Income	62.00M
EBITDA	127.00M
EBIT	85.00M
Earnings Per Share (EPS)	262.08

Balance Sheet

The company has 121.00 million in cash and 412.00 million in debt, with a net cash position of -291.00 million or -1,230.09 per share.

Cash & Cash Equivalents	121.00M
Total Debt	412.00M
Net Cash	-291.00M
Net Cash Per Share	-1,230.09
Equity (Book Value)	121.00M
Book Value Per Share	511.48
Working Capital	-76.00M

Cash Flow

In the last 12 months, operating cash flow was 76.00 million and capital expenditures -12.00 million, giving a free cash flow of 64.00 million.

Operating Cash Flow	76.00M
Capital Expenditures	-12.00M
Depreciation & Amortization	42.00M
Net Borrowing	-96.00M
Free Cash Flow	64.00M
FCF Per Share	270.54

Margins

Gross margin is 41.85%, with operating and profit margins of 6.83% and 4.98%.

Gross Margin	41.85%
Operating Margin	6.83%
Pretax Margin	7.63%
Profit Margin	4.98%
EBITDA Margin	10.20%
EBIT Margin	6.83%
FCF Margin	5.14%

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	-74.21%
Shareholder Yield	-74.21%
Earnings Yield	20.01%
FCF Yield	20.65%

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

Altman Z-Score	n/a
Piotroski F-Score	6