Japan · Delayed Price · Currency is JPY TYO:319A Statistics
Total Valuation
TYO:319A has a market cap or net worth of JPY 180.63 billion. The enterprise value is 188.48 billion.
| Market Cap | 180.63B |
| Enterprise Value | 188.48B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:319A has 8.85 million shares outstanding. The number of shares has increased by 10.43% in one year.
| Current Share Class | 8.85M |
| Shares Outstanding | 8.85M |
| Shares Change (YoY) | +10.43% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 86.14% |
| Owned by Institutions (%) | 2.94% |
| Float | 1.19M |
Valuation Ratios
The trailing PE ratio is 45.29.
| PE Ratio | 45.29 |
| Forward PE | n/a |
| PS Ratio | 9.72 |
| PB Ratio | 17.63 |
| P/TBV Ratio | 32.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,228.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.25 |
| EV / Sales | 10.15 |
| EV / EBITDA | 63.56 |
| EV / EBIT | 93.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.85 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | -129.40 |
| Interest Coverage | 13.03 |
Financial Efficiency
Return on equity (ROE) is 49.26% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 49.26% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 8.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,208 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, TYO:319A has paid 989.00 million in taxes.
| Income Tax | 989.00M |
| Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has increased by +273.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +273.37% |
| 50-Day Moving Average | 17,141.80 |
| 200-Day Moving Average | 12,756.25 |
| Relative Strength Index (RSI) | 63.67 |
| Average Volume (20 Days) | 42,890 |
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 18.58 billion and earned 3.99 billion in profits. Earnings per share was 450.86.
| Revenue | 18.58B |
| Gross Profit | 5.48B |
| Operating Income | 2.01B |
| Pretax Income | 4.98B |
| Net Income | 3.99B |
| EBITDA | 2.97B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 450.86 |
Balance Sheet
The company has 10.37 billion in cash and 18.12 billion in debt, with a net cash position of -7.74 billion or -875.21 per share.
| Cash & Cash Equivalents | 10.37B |
| Total Debt | 18.12B |
| Net Cash | -7.74B |
| Net Cash Per Share | -875.21 |
| Equity (Book Value) | 10.25B |
| Book Value Per Share | 1,147.09 |
| Working Capital | 8.44B |
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 | 959.25M |
| Net Borrowing | 4.97B |
| Free Cash Flow | -140.00M |
| FCF Per Share | -15.83 |
Margins
Gross margin is 29.50%, with operating and profit margins of 10.80% and 21.47%.
| Gross Margin | 29.50% |
| Operating Margin | 10.80% |
| Pretax Margin | 26.80% |
| Profit Margin | 21.47% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 10.80% |
| 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 | -10.43% |
| Shareholder Yield | -10.43% |
| Earnings Yield | 2.21% |
| FCF Yield | -0.08% |
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 3.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 4 |