Japan · Delayed Price · Currency is JPY Wellness Communications Statistics
Total Valuation
TYO:366A has a market cap or net worth of JPY 12.16 billion. The enterprise value is 6.94 billion.
| Market Cap | 12.16B |
| Enterprise Value | 6.94B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:366A has 12.46 million shares outstanding. The number of shares has increased by 8.46% in one year.
| Current Share Class | 12.46M |
| Shares Outstanding | 12.46M |
| Shares Change (YoY) | +8.46% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.92% |
| Float | 5.52M |
Valuation Ratios
The trailing PE ratio is 7.00.
| PE Ratio | 7.00 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.42 |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32
| Current Ratio | 2.32 |
| Quick Ratio | 2.23 |
| 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) | 136.94% |
| Return on Capital Employed (ROCE) | 20.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 127.06M |
| Profits Per Employee | 7.17M |
| Employee Count | 115 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:366A has paid 354.00 million in taxes.
| Income Tax | 354.00M |
| Effective Tax Rate | 30.05% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,045.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 106,315 |
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 14.61 billion and earned 824.00 million in profits. Earnings per share was 139.45.
| Revenue | 14.61B |
| Gross Profit | 2.93B |
| Operating Income | 1.20B |
| Pretax Income | 1.18B |
| Net Income | 824.00M |
| EBITDA | n/a |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 139.45 |
Balance Sheet
The company has 5.23 billion in cash and n/a in debt, with a net cash position of 5.23 billion or 419.55 per share.
| Cash & Cash Equivalents | 5.23B |
| Total Debt | n/a |
| Net Cash | 5.23B |
| Net Cash Per Share | 419.55 |
| Equity (Book Value) | 5.69B |
| Book Value Per Share | 913.47 |
| Working Capital | 4.47B |
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 8.24% and 5.64%.
| Gross Margin | 20.05% |
| Operating Margin | 8.24% |
| Pretax Margin | 8.06% |
| Profit Margin | 5.64% |
| EBITDA Margin | n/a |
| EBIT Margin | 8.24% |
| 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 | -8.46% |
| Shareholder Yield | -8.46% |
| Earnings Yield | 6.77% |
| 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
The last stock split was on January 29, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jan 29, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:366A has an Altman Z-Score of 6.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.21 |
| Piotroski F-Score | 3 |