Japan · Delayed Price · Currency is JPY TYO:319A Statistics
Total Valuation
TYO:319A has a market cap or net worth of JPY 186.03 billion. The enterprise value is 192.94 billion.
| Market Cap | 186.03B |
| Enterprise Value | 192.94B |
Important Dates
The last earnings date was 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 7.20% in one year.
| Current Share Class | 8.85M |
| Shares Outstanding | 8.85M |
| Shares Change (YoY) | +7.20% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 86.14% |
| Owned by Institutions (%) | 3.92% |
| Float | 1.19M |
Valuation Ratios
The trailing PE ratio is 42.53.
| PE Ratio | 42.53 |
| Forward PE | n/a |
| PS Ratio | 8.15 |
| PB Ratio | 17.14 |
| P/TBV Ratio | 29.86 |
| P/FCF Ratio | 134.90 |
| P/OCF Ratio | 107.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.50, with an EV/FCF ratio of 139.91.
| EV / Earnings | 44.10 |
| EV / Sales | 8.45 |
| EV / EBITDA | 44.50 |
| EV / EBIT | 63.05 |
| EV / FCF | 139.91 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.88 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 13.08 |
| Interest Coverage | 15.77 |
Financial Efficiency
Return on equity (ROE) is 51.70% and return on invested capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 51.70% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 13.24% |
| Return on Capital Employed (ROCE) | 12.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,208 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, TYO:319A has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has increased by +316.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +316.44% |
| 50-Day Moving Average | 17,987.20 |
| 200-Day Moving Average | 13,473.55 |
| Relative Strength Index (RSI) | 59.94 |
| Average Volume (20 Days) | 47,375 |
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 22.83 billion and earned 4.38 billion in profits. Earnings per share was 494.50.
| Revenue | 22.83B |
| Gross Profit | 6.78B |
| Operating Income | 3.06B |
| Pretax Income | 5.67B |
| Net Income | 4.38B |
| EBITDA | 4.34B |
| EBIT | 3.06B |
| Earnings Per Share (EPS) | 494.50 |
Balance Sheet
The company has 11.22 billion in cash and 18.04 billion in debt, with a net cash position of -6.81 billion or -770.19 per share.
| Cash & Cash Equivalents | 11.22B |
| Total Debt | 18.04B |
| Net Cash | -6.81B |
| Net Cash Per Share | -770.19 |
| Equity (Book Value) | 10.85B |
| Book Value Per Share | 1,215.71 |
| Working Capital | 9.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -353.00 million, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -353.00M |
| Depreciation & Amortization | 1.28B |
| Net Borrowing | 6.48B |
| Free Cash Flow | 1.38B |
| FCF Per Share | 155.89 |
Margins
Gross margin is 29.70%, with operating and profit margins of 13.40% and 19.17%.
| Gross Margin | 29.70% |
| Operating Margin | 13.40% |
| Pretax Margin | 24.84% |
| Profit Margin | 19.17% |
| EBITDA Margin | 18.99% |
| EBIT Margin | 13.40% |
| FCF Margin | 6.04% |
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 | -7.20% |
| Shareholder Yield | -7.20% |
| Earnings Yield | 2.35% |
| FCF Yield | 0.74% |
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 3.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 4 |