Japan · Delayed Price · Currency is JPY TYO:319A Statistics
Total Valuation
TYO:319A has a market cap or net worth of JPY 81.83 billion. The enterprise value is 85.65 billion.
| Market Cap | 81.83B |
| Enterprise Value | 85.65B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:319A has 8.85 million shares outstanding. The number of shares has increased by 8.80% in one year.
| Current Share Class | 8.85M |
| Shares Outstanding | 8.85M |
| Shares Change (YoY) | +8.80% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 87.16% |
| Owned by Institutions (%) | 1.11% |
| Float | 1.14M |
Valuation Ratios
The trailing PE ratio is 72.42.
| PE Ratio | 72.42 |
| Forward PE | n/a |
| PS Ratio | 6.83 |
| PB Ratio | 12.36 |
| P/TBV Ratio | 19.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.94 |
| EV / Sales | 7.15 |
| EV / EBITDA | n/a |
| EV / EBIT | 72.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.78.
| Current Ratio | 2.06 |
| Quick Ratio | 1.69 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 21.46M |
| Profits Per Employee | 1.94M |
| Employee Count | 558 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:319A has paid 446.00 million in taxes.
| Income Tax | 446.00M |
| Effective Tax Rate | 29.13% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10,195.00 |
| 200-Day Moving Average | 7,092.83 |
| Relative Strength Index (RSI) | 38.43 |
| Average Volume (20 Days) | 63,470 |
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 11.98 billion and earned 1.09 billion in profits. Earnings per share was 127.72.
| Revenue | 11.98B |
| Gross Profit | 3.24B |
| Operating Income | 1.17B |
| Pretax Income | 1.53B |
| Net Income | 1.09B |
| EBITDA | n/a |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 127.72 |
Balance Sheet
The company has 8.09 billion in cash and 11.81 billion in debt, with a net cash position of -3.72 billion or -420.64 per share.
| Cash & Cash Equivalents | 8.09B |
| Total Debt | 11.81B |
| Net Cash | -3.72B |
| Net Cash Per Share | -420.64 |
| Equity (Book Value) | 6.62B |
| Book Value Per Share | 737.29 |
| Working Capital | 6.33B |
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 27.01%, with operating and profit margins of 9.80% and 9.06%.
| Gross Margin | 27.01% |
| Operating Margin | 9.80% |
| Pretax Margin | 12.78% |
| Profit Margin | 9.06% |
| EBITDA Margin | n/a |
| EBIT Margin | 9.80% |
| 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 | -8.80% |
| Shareholder Yield | -8.80% |
| Earnings Yield | 1.33% |
| 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 3.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 3 |