Japan · Delayed Price · Currency is JPY TalentX Statistics
Total Valuation
TalentX has a market cap or net worth of JPY 5.30 billion. The enterprise value is 3.98 billion.
| Market Cap | 5.30B |
| Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TalentX has 5.76 million shares outstanding. The number of shares has increased by 31,571.69% in one year.
| Current Share Class | 5.76M |
| Shares Outstanding | 5.76M |
| Shares Change (YoY) | +31,571.69% |
| Shares Change (QoQ) | +4.44% |
| Owned by Insiders (%) | 44.17% |
| Owned by Institutions (%) | 12.05% |
| Float | 2.05M |
Valuation Ratios
The trailing PE ratio is 15.06.
| PE Ratio | 15.06 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 6.96 |
| P/TBV Ratio | 7.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.30 |
| EV / Sales | 2.51 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.75 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
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) | 39.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.38M |
| Profits Per Employee | 3.20M |
| Employee Count | 110 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -51.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 903.64 |
| 200-Day Moving Average | 1,103.34 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 58,280 |
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, TalentX had revenue of JPY 1.58 billion and earned 352.00 million in profits. Earnings per share was 61.08.
| Revenue | 1.58B |
| Gross Profit | 1.36B |
| Operating Income | 317.00M |
| Pretax Income | 301.00M |
| Net Income | 352.00M |
| EBITDA | n/a |
| EBIT | 317.00M |
| Earnings Per Share (EPS) | 61.08 |
Balance Sheet
The company has 1.33 billion in cash and 3.00 million in debt, with a net cash position of 1.33 billion or 230.04 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 3.00M |
| Net Cash | 1.33B |
| Net Cash Per Share | 230.04 |
| Equity (Book Value) | 762.00M |
| Book Value Per Share | 132.19 |
| Working Capital | 608.00M |
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 86.09%, with operating and profit margins of 20.04% and 22.25%.
| Gross Margin | 86.09% |
| Operating Margin | 20.04% |
| Pretax Margin | 19.03% |
| Profit Margin | 22.25% |
| EBITDA Margin | n/a |
| EBIT Margin | 20.04% |
| FCF Margin | n/a |
Dividends & Yields
TalentX 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 | -31,571.69% |
| Shareholder Yield | -31,571.69% |
| Earnings Yield | 6.64% |
| 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
TalentX has an Altman Z-Score of 7.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.38 |
| Piotroski F-Score | 4 |