Japan · Delayed Price · Currency is JPY Wellness Communications Statistics
Total Valuation
TYO:366A has a market cap or net worth of JPY 13.60 billion. The enterprise value is 8.97 billion.
| Market Cap | 13.60B |
| Enterprise Value | 8.97B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:366A has 6.23 million shares outstanding. The number of shares has increased by 4.70% in one year.
| Current Share Class | 6.23M |
| Shares Outstanding | 6.23M |
| Shares Change (YoY) | +4.70% |
| Shares Change (QoQ) | +12.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.31% |
| Float | 1.29M |
Valuation Ratios
The trailing PE ratio is 14.95.
| PE Ratio | 14.95 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.76 |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15
| Current Ratio | 2.15 |
| Quick Ratio | 2.01 |
| Debt / Equity | n/a |
| 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) | 105.09% |
| Return on Capital Employed (ROCE) | 22.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 126.23M |
| Profits Per Employee | 7.24M |
| Employee Count | 115 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:366A has paid 357.00 million in taxes.
| Income Tax | 357.00M |
| Effective Tax Rate | 30.00% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,381.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 31,450 |
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, TYO:366A had revenue of JPY 14.52 billion and earned 833.00 million in profits. Earnings per share was 146.03.
| Revenue | 14.52B |
| Gross Profit | 2.91B |
| Operating Income | 1.22B |
| Pretax Income | 1.19B |
| Net Income | 833.00M |
| EBITDA | n/a |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 146.03 |
Balance Sheet
The company has 4.64 billion in cash and n/a in debt, with a net cash position of 4.64 billion or 744.26 per share.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | n/a |
| Net Cash | 4.64B |
| Net Cash Per Share | 744.26 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 875.87 |
| Working Capital | 4.23B |
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 20.05%, with operating and profit margins of 8.40% and 5.74%.
| Gross Margin | 20.05% |
| Operating Margin | 8.40% |
| Pretax Margin | 8.20% |
| Profit Margin | 5.74% |
| EBITDA Margin | n/a |
| EBIT Margin | 8.40% |
| FCF Margin | n/a |
Dividends & Yields
TYO:366A 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 | -4.70% |
| Shareholder Yield | -4.70% |
| Earnings Yield | 6.12% |
| 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
TYO:366A has an Altman Z-Score of 6.07 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 2 |