Flier inc. (TYO:323A)

Flier inc. Statistics

Total Valuation

Flier inc. has a market cap or net worth of JPY 1.48 billion. The enterprise value is 1.54 billion.

Market Cap	1.48B
Enterprise Value	1.54B

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 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 (%)	14.51%
Float	679,340

Valuation Ratios

The trailing PE ratio is 116.75.

PE Ratio	116.75
Forward PE	n/a
PS Ratio	1.38
PB Ratio	4.83
P/TBV Ratio	n/a
P/FCF Ratio	56.80
P/OCF Ratio	43.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.20, with an EV/FCF ratio of 59.19.

EV / Earnings	118.37
EV / Sales	1.44
EV / EBITDA	34.20
EV / EBIT	51.29
EV / FCF	59.19

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	18.41M
Profits Per Employee	224,138
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 -46.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.02%
50-Day Moving Average	444.34
200-Day Moving Average	577.32
Relative Strength Index (RSI)	49.40
Average Volume (20 Days)	17,775

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	0.88%
FCF Yield	1.76%

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