FINDEX Statistics

Total Valuation

FINDEX has a market cap or net worth of JPY 18.33 billion. The enterprise value is 16.60 billion.

Market Cap	18.33B
Enterprise Value	16.60B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

FINDEX has 25.60 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	25.60M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	34.46%
Owned by Institutions (%)	19.80%
Float	16.49M

Valuation Ratios

The trailing PE ratio is 15.81 and the forward PE ratio is 16.73.

PE Ratio	15.81
Forward PE	16.73
PS Ratio	3.14
PB Ratio	3.27
P/TBV Ratio	3.46
P/FCF Ratio	9.82
P/OCF Ratio	9.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 8.89.

EV / Earnings	14.28
EV / Sales	2.84
EV / EBITDA	9.14
EV / EBIT	10.88
EV / FCF	8.89

Financial Position

The company has a current ratio of 4.63

Current Ratio	4.63
Quick Ratio	3.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.22% and return on invested capital (ROIC) is 18.25%.

Return on Equity (ROE)	22.22%
Return on Assets (ROA)	15.12%
Return on Invested Capital (ROIC)	18.25%
Return on Capital Employed (ROCE)	25.82%
Revenue Per Employee	18.78M
Profits Per Employee	3.74M
Employee Count	311
Asset Turnover	0.93
Inventory Turnover	7.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.07% in the last 52 weeks. The beta is 0.50, so FINDEX's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-32.07%
50-Day Moving Average	712.26
200-Day Moving Average	853.15
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	73,595

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, FINDEX had revenue of JPY 5.84 billion and earned 1.16 billion in profits. Earnings per share was 45.28.

Revenue	5.84B
Gross Profit	3.55B
Operating Income	1.53B
Pretax Income	1.54B
Net Income	1.16B
EBITDA	1.82B
EBIT	1.53B
Earnings Per Share (EPS)	45.28

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and n/a in debt, giving a net cash position of 1.73 billion or 67.74 per share.

Cash & Cash Equivalents	1.73B
Total Debt	n/a
Net Cash	1.73B
Net Cash Per Share	67.74
Equity (Book Value)	5.61B
Book Value Per Share	218.22
Working Capital	2.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -31.00 million, giving a free cash flow of 1.87 billion.

Operating Cash Flow	1.90B
Capital Expenditures	-31.00M
Free Cash Flow	1.87B
FCF Per Share	72.93

Full Cash Flow Statement

Margins

Gross margin is 60.85%, with operating and profit margins of 26.13% and 19.89%.

Gross Margin	60.85%
Operating Margin	26.13%
Pretax Margin	26.42%
Profit Margin	19.89%
EBITDA Margin	31.09%
EBIT Margin	26.13%
FCF Margin	31.96%

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share	17.00
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	35.46%
Buyback Yield	-0.09%
Shareholder Yield	2.29%
Earnings Yield	6.34%
FCF Yield	10.19%

Dividend Details

Stock Splits

The last stock split was on March 27, 2015. It was a forward split with a ratio of 3.

Last Split Date	Mar 27, 2015
Split Type	Forward
Split Ratio	3

Scores

FINDEX has an Altman Z-Score of 17.28.

Altman Z-Score	17.28
Piotroski F-Score	n/a