Japan · Delayed Price · Currency is JPY TYO:319A Statistics
Total Valuation
TYO:319A has a market cap or net worth of JPY 103.14 billion. The enterprise value is 109.91 billion.
| Market Cap | 103.14B |
| Enterprise Value | 109.91B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:319A has 8.85 million shares outstanding. The number of shares has increased by 10.82% in one year.
| Current Share Class | 8.85M |
| Shares Outstanding | 8.85M |
| Shares Change (YoY) | +10.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 87.16% |
| Owned by Institutions (%) | 0.85% |
| Float | 1.14M |
Valuation Ratios
The trailing PE ratio is 32.95.
| PE Ratio | 32.95 |
| Forward PE | n/a |
| PS Ratio | 6.89 |
| PB Ratio | 11.20 |
| P/TBV Ratio | 17.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 701.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.45, with an EV/FCF ratio of -785.04.
| EV / Earnings | 35.56 |
| EV / Sales | 7.35 |
| EV / EBITDA | 46.45 |
| EV / EBIT | 76.70 |
| EV / FCF | -785.04 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.82 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 6.86 |
| Debt / FCF | -115.91 |
| Interest Coverage | 11.84 |
Financial Efficiency
Return on equity (ROE) is 46.79% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 46.79% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 558 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, TYO:319A has paid 639.00 million in taxes.
| Income Tax | 639.00M |
| Effective Tax Rate | 17.13% |
Stock Price Statistics
The stock price has increased by +178.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +178.28% |
| 50-Day Moving Average | 11,545.40 |
| 200-Day Moving Average | 8,578.58 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 55,405 |
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 14.96 billion and earned 3.09 billion in profits. Earnings per share was 353.83.
| Revenue | 14.96B |
| Gross Profit | 4.24B |
| Operating Income | 1.43B |
| Pretax Income | 3.73B |
| Net Income | 3.09B |
| EBITDA | 2.37B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 353.83 |
Balance Sheet
The company has 9.57 billion in cash and 16.23 billion in debt, with a net cash position of -6.66 billion or -753.11 per share.
| Cash & Cash Equivalents | 9.57B |
| Total Debt | 16.23B |
| Net Cash | -6.66B |
| Net Cash Per Share | -753.11 |
| Equity (Book Value) | 9.21B |
| Book Value Per Share | 1,029.85 |
| Working Capital | 7.63B |
Cash Flow
In the last 12 months, operating cash flow was 147.00 million and capital expenditures -287.00 million, giving a free cash flow of -140.00 million.
| Operating Cash Flow | 147.00M |
| Capital Expenditures | -287.00M |
| Depreciation & Amortization | 890.00M |
| Net Borrowing | 4.93B |
| Free Cash Flow | -140.00M |
| FCF Per Share | -15.83 |
Margins
Gross margin is 28.33%, with operating and profit margins of 9.58% and 20.66%.
| Gross Margin | 28.33% |
| Operating Margin | 9.58% |
| Pretax Margin | 24.93% |
| Profit Margin | 20.66% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 9.58% |
| 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 | -10.82% |
| Shareholder Yield | -10.82% |
| Earnings Yield | 3.00% |
| FCF Yield | -0.14% |
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 2.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 4 |