Japan · Delayed Price · Currency is JPY Flier inc. Statistics
Total Valuation
Flier inc. has a market cap or net worth of JPY 1.26 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.33B |
Important Dates
The next confirmed earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Flier inc. has 3.32 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 3.32M |
| Shares Outstanding | 3.32M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -5.06% |
| Owned by Insiders (%) | 5.92% |
| Owned by Institutions (%) | 14.41% |
| Float | 679,340 |
Valuation Ratios
The trailing PE ratio is 99.96.
| PE Ratio | 99.96 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 4.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 48.63 |
| P/OCF Ratio | 37.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.48, with an EV/FCF ratio of 51.02.
| EV / Earnings | 102.03 |
| EV / Sales | 1.24 |
| EV / EBITDA | 29.48 |
| EV / EBIT | 44.21 |
| EV / FCF | 51.02 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.13 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 12.00 |
| Debt / FCF | 20.77 |
| Interest Coverage | 30.00 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 58 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Flier inc. has paid 17.00 million in taxes.
| Income Tax | 17.00M |
| Effective Tax Rate | 56.67% |
Stock Price Statistics
The stock price has decreased by -62.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.16% |
| 50-Day Moving Average | 450.70 |
| 200-Day Moving Average | 522.01 |
| Relative Strength Index (RSI) | 33.51 |
| Average Volume (20 Days) | 19,750 |
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 1.07 billion and earned 13.00 million in profits. Earnings per share was 3.81.
| Revenue | 1.07B |
| Gross Profit | 864.00M |
| Operating Income | 30.00M |
| Pretax Income | 30.00M |
| Net Income | 13.00M |
| EBITDA | 45.00M |
| EBIT | 30.00M |
| Earnings Per Share (EPS) | 3.81 |
Balance Sheet
The company has 478.00 million in cash and 540.00 million in debt, with a net cash position of -62.00 million or -18.68 per share.
| Cash & Cash Equivalents | 478.00M |
| Total Debt | 540.00M |
| Net Cash | -62.00M |
| Net Cash Per Share | -18.68 |
| Equity (Book Value) | 306.00M |
| Book Value Per Share | 89.51 |
| Working Capital | 68.00M |
Cash Flow
In the last 12 months, operating cash flow was 34.00 million and capital expenditures -8.00 million, giving a free cash flow of 26.00 million.
| Operating Cash Flow | 34.00M |
| Capital Expenditures | -8.00M |
| Depreciation & Amortization | 15.00M |
| Net Borrowing | 340.00M |
| Free Cash Flow | 26.00M |
| FCF Per Share | 7.83 |
Margins
Gross margin is 80.90%, with operating and profit margins of 2.81% and 1.22%.
| Gross Margin | 80.90% |
| Operating Margin | 2.81% |
| Pretax Margin | 2.81% |
| Profit Margin | 1.22% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 2.81% |
| FCF Margin | 2.43% |
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 | 2.33% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 1.03% |
| FCF Yield | 2.06% |
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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |