Japan · Delayed Price · Currency is JPY Flier inc. Statistics
Total Valuation
Flier inc. has a market cap or net worth of JPY 1.62 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Flier inc. has 3.32 million shares outstanding. The number of shares has increased by 71.08% in one year.
| Current Share Class | 3.32M |
| Shares Outstanding | 3.32M |
| Shares Change (YoY) | +71.08% |
| Shares Change (QoQ) | +6.25% |
| Owned by Insiders (%) | 5.92% |
| Owned by Institutions (%) | 14.24% |
| Float | 679,340 |
Valuation Ratios
The trailing PE ratio is 27.01.
| PE Ratio | 27.01 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 11.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.48 |
| EV / Sales | 1.37 |
| EV / EBITDA | n/a |
| EV / EBIT | 21.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.46 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 33.50 |
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) | 14.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 17.79M |
| Profits Per Employee | 1.19M |
| Employee Count | 58 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 475.88 |
| 200-Day Moving Average | 700.30 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 16,680 |
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, Flier inc. had revenue of JPY 1.03 billion and earned 69.00 million in profits. Earnings per share was 18.11.
| Revenue | 1.03B |
| Gross Profit | 836.00M |
| Operating Income | 67.00M |
| Pretax Income | 62.00M |
| Net Income | 69.00M |
| EBITDA | n/a |
| EBIT | 67.00M |
| Earnings Per Share (EPS) | 18.11 |
Balance Sheet
The company has 377.00 million in cash and 167.00 million in debt, with a net cash position of 210.00 million or 63.28 per share.
| Cash & Cash Equivalents | 377.00M |
| Total Debt | 167.00M |
| Net Cash | 210.00M |
| Net Cash Per Share | 63.28 |
| Equity (Book Value) | 337.00M |
| Book Value Per Share | 98.60 |
| Working Capital | 150.00M |
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 81.01%, with operating and profit margins of 6.49% and 6.69%.
| Gross Margin | 81.01% |
| Operating Margin | 6.49% |
| Pretax Margin | 6.01% |
| Profit Margin | 6.69% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.49% |
| FCF Margin | n/a |
Dividends & Yields
Flier inc. 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 | -71.08% |
| Shareholder Yield | -71.08% |
| Earnings Yield | 4.25% |
| 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
Flier inc. has an Altman Z-Score of 3.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 4 |