TalentX Inc. (TYO:330A)

TalentX Statistics

Total Valuation

TalentX has a market cap or net worth of JPY 2.53 billion. The enterprise value is 1.33 billion.

Market Cap	2.53B
Enterprise Value	1.33B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TalentX has 5.76 million shares outstanding. The number of shares has increased by 5.17% in one year.

Current Share Class	5.76M
Shares Outstanding	5.76M
Shares Change (YoY)	+5.17%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	44.17%
Owned by Institutions (%)	12.30%
Float	2.05M

Valuation Ratios

The trailing PE ratio is 10.12.

PE Ratio	10.12
Forward PE	n/a
PS Ratio	1.45
PB Ratio	2.84
P/TBV Ratio	3.67
P/FCF Ratio	7.38
P/OCF Ratio	7.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 3.87.

EV / Earnings	5.23
EV / Sales	0.76
EV / EBITDA	3.74
EV / EBIT	3.97
EV / FCF	3.87

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.02.

Current Ratio	1.80
Quick Ratio	1.73
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 37.55% and return on invested capital (ROIC) is 30.45%.

Return on Equity (ROE)	37.55%
Return on Assets (ROA)	14.66%
Return on Invested Capital (ROIC)	30.45%
Return on Capital Employed (ROCE)	35.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	15.92M
Profits Per Employee	2.31M
Employee Count	110
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

In the past 12 months, TalentX has paid 83.00 million in taxes.

Income Tax	83.00M
Effective Tax Rate	24.63%

Stock Price Statistics

The stock price has decreased by -72.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-72.22%
50-Day Moving Average	578.00
200-Day Moving Average	825.97
Relative Strength Index (RSI)	25.18
Average Volume (20 Days)	77,785

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 1.75 billion and earned 254.00 million in profits. Earnings per share was 43.38.

Revenue	1.75B
Gross Profit	1.51B
Operating Income	335.00M
Pretax Income	337.00M
Net Income	254.00M
EBITDA	355.00M
EBIT	335.00M
Earnings Per Share (EPS)	43.38

Balance Sheet

The company has 1.22 billion in cash and 18.00 million in debt, with a net cash position of 1.20 billion or 208.53 per share.

Cash & Cash Equivalents	1.22B
Total Debt	18.00M
Net Cash	1.20B
Net Cash Per Share	208.53
Equity (Book Value)	892.00M
Book Value Per Share	154.75
Working Capital	596.00M

Cash Flow

In the last 12 months, operating cash flow was 351.00 million and capital expenditures -8.00 million, giving a free cash flow of 343.00 million.

Operating Cash Flow	351.00M
Capital Expenditures	-8.00M
Depreciation & Amortization	20.00M
Net Borrowing	-4.00M
Free Cash Flow	343.00M
FCF Per Share	59.51

Margins

Gross margin is 86.46%, with operating and profit margins of 19.13% and 14.51%.

Gross Margin	86.46%
Operating Margin	19.13%
Pretax Margin	19.25%
Profit Margin	14.51%
EBITDA Margin	20.27%
EBIT Margin	19.13%
FCF Margin	19.59%

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	-5.17%
Shareholder Yield	-5.17%
Earnings Yield	10.04%
FCF Yield	13.55%

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 7.04 and a Piotroski F-Score of 6.

Altman Z-Score	7.04
Piotroski F-Score	6