Japan
· Delayed Price · Currency is JPY TYO:319A Statistics
Total Valuation
TYO:319A has a market cap or net worth of JPY 41.44 billion. The enterprise value is 44.94 billion.
| Market Cap | 41.44B |
| Enterprise Value | 44.94B |
Important Dates
The next estimated earnings date is 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 | n/a |
| Shares Outstanding | 8.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 87.16% |
| Owned by Institutions (%) | -2.16% |
| Float | 1.11M |
Valuation Ratios
The trailing PE ratio is 40.99.
| PE Ratio | 40.99 |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| PB Ratio | 10.36 |
| P/TBV Ratio | 13.62 |
| P/FCF Ratio | 28.41 |
| P/OCF Ratio | 21.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.10, with an EV/FCF ratio of 30.80.
| EV / Earnings | 49.88 |
| EV / Sales | 4.07 |
| EV / EBITDA | 21.10 |
| EV / EBIT | 29.63 |
| EV / FCF | 30.80 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 2.21.
| Current Ratio | 1.74 |
| Quick Ratio | 1.38 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 6.06 |
| Interest Coverage | 18.06 |
Financial Efficiency
Return on equity (ROE) is 25.33% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 25.33% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 14.62% |
| Revenue Per Employee | 19.80M |
| Profits Per Employee | 1.61M |
| Employee Count | 558 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.73 |
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 | 4,779.70 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 196,465 |
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 11.05 billion and earned 901.00 million in profits. Earnings per share was 114.30.
| Revenue | 11.05B |
| Gross Profit | 3.14B |
| Operating Income | 1.52B |
| Pretax Income | 1.46B |
| Net Income | 901.00M |
| EBITDA | 2.13B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 114.30 |
Balance Sheet
The company has 5.44 billion in cash and 8.84 billion in debt, giving a net cash position of -3.40 billion or -384.13 per share.
| Cash & Cash Equivalents | 5.44B |
| Total Debt | 8.84B |
| Net Cash | -3.40B |
| Net Cash Per Share | -384.13 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 495.00 |
| Working Capital | 3.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -434.00 million, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -434.00M |
| Free Cash Flow | 1.46B |
| FCF Per Share | 164.93 |
Margins
Gross margin is 28.42%, with operating and profit margins of 13.73% and 8.15%.
| Gross Margin | 28.42% |
| Operating Margin | 13.73% |
| Pretax Margin | 13.23% |
| Profit Margin | 8.15% |
| EBITDA Margin | 19.27% |
| EBIT Margin | 13.73% |
| FCF Margin | 13.20% |
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 | 2.17% |
| FCF Yield | 3.52% |
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 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | n/a |