Japan · Delayed Price · Currency is JPY TYO:319A Statistics
Total Valuation
TYO:319A has a market cap or net worth of JPY 49.98 billion. The enterprise value is 51.82 billion.
| Market Cap | 49.98B |
| Enterprise Value | 51.82B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:319A has 8.85 million shares outstanding.
| Current Share Class | 8.85M |
| Shares Outstanding | 8.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.56% |
| Owned by Insiders (%) | 93.94% |
| Owned by Institutions (%) | -3.44% |
| Float | 512,556 |
Valuation Ratios
The trailing PE ratio is 64.48.
| PE Ratio | 64.48 |
| Forward PE | n/a |
| PS Ratio | 4.48 |
| PB Ratio | 8.40 |
| P/TBV Ratio | 9.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.82 |
| EV / Sales | 4.65 |
| EV / EBITDA | n/a |
| EV / EBIT | 36.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.45.
| Current Ratio | 2.24 |
| Quick Ratio | 1.79 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 16.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 11.56% |
| Revenue Per Employee | 19.97M |
| Profits Per Employee | 1.26M |
| Employee Count | 558 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:319A has paid 489.00 million in taxes.
| Income Tax | 489.00M |
| Effective Tax Rate | 41.06% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4,251.46 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.93 |
| Average Volume (20 Days) | 1,055,725 |
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:319A had revenue of JPY 11.15 billion and earned 702.00 million in profits. Earnings per share was 87.62.
| Revenue | 11.15B |
| Gross Profit | 3.02B |
| Operating Income | 1.41B |
| Pretax Income | 1.19B |
| Net Income | 702.00M |
| EBITDA | n/a |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 87.62 |
Balance Sheet
The company has 6.89 billion in cash and 8.63 billion in debt, giving a net cash position of -1.74 billion or -196.93 per share.
| Cash & Cash Equivalents | 6.89B |
| Total Debt | 8.63B |
| Net Cash | -1.74B |
| Net Cash Per Share | -196.93 |
| Equity (Book Value) | 5.95B |
| Book Value Per Share | 661.20 |
| Working Capital | 5.60B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.06%, with operating and profit margins of 12.64% and 6.30%.
| Gross Margin | 27.06% |
| Operating Margin | 12.64% |
| Pretax Margin | 10.69% |
| Profit Margin | 6.30% |
| EBITDA Margin | n/a |
| EBIT Margin | 12.64% |
| FCF Margin | n/a |
Dividends & Yields
TYO:319A 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 | 1.40% |
| FCF Yield | n/a |
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:319A has an Altman Z-Score of 3.95 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 1 |