TYO:319A Statistics

Total Valuation

TYO:319A has a market cap or net worth of JPY 41.93 billion. The enterprise value is 43.77 billion.

Market Cap	41.93B
Enterprise Value	43.77B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 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 (%)	-1.40%
Float	512,556

Valuation Ratios

The trailing PE ratio is 54.10.

PE Ratio	54.10
Forward PE	n/a
PS Ratio	3.76
PB Ratio	7.05
P/TBV Ratio	8.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	62.35
EV / Sales	3.93
EV / EBITDA	n/a
EV / EBIT	31.07
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

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	4,775.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.16
Average Volume (20 Days)	159,250

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

Full Income Statement

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

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 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	1.67%
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:319A has an Altman Z-Score of 3.95.

Altman Z-Score	3.95
Piotroski F-Score	n/a