OVERLAP Holdings,Inc. (TYO:414A)

OVERLAP Holdings,Inc. Statistics

Total Valuation

TYO:414A has a market cap or net worth of JPY 20.32 billion. The enterprise value is 24.09 billion.

Market Cap	20.32B
Enterprise Value	24.09B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:414A has 20.00 million shares outstanding.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.59%
Owned by Insiders (%)	15.00%
Owned by Institutions (%)	-2.14%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.15 and the forward PE ratio is 8.98.

PE Ratio	10.15
Forward PE	8.98
PS Ratio	2.35
PB Ratio	2.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.92
EV / Sales	2.79
EV / EBITDA	n/a
EV / EBIT	8.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.86.

Current Ratio	2.13
Quick Ratio	1.95
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	19.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.18%
Return on Capital Employed (ROCE)	19.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	101.61M
Profits Per Employee	23.77M
Employee Count	85
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:414A has paid 784.50 million in taxes.

Income Tax	784.50M
Effective Tax Rate	27.97%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,087.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	233,220

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:414A had revenue of JPY 8.64 billion and earned 2.02 billion in profits. Earnings per share was 100.11.

Revenue	8.64B
Gross Profit	4.56B
Operating Income	2.96B
Pretax Income	2.81B
Net Income	2.02B
EBITDA	n/a
EBIT	2.96B
Earnings Per Share (EPS)	100.11

Balance Sheet

The company has 2.86 billion in cash and 6.63 billion in debt, with a net cash position of -3.77 billion or -188.40 per share.

Cash & Cash Equivalents	2.86B
Total Debt	6.63B
Net Cash	-3.77B
Net Cash Per Share	-188.40
Equity (Book Value)	7.74B
Book Value Per Share	386.90
Working Capital	3.23B

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 52.77%, with operating and profit margins of 34.30% and 23.39%.

Gross Margin	52.77%
Operating Margin	34.30%
Pretax Margin	32.48%
Profit Margin	23.39%
EBITDA Margin	n/a
EBIT Margin	34.30%
FCF Margin	n/a

Dividends & Yields

TYO:414A 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	n/a
Shareholder Yield	n/a
Earnings Yield	9.94%
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:414A has an Altman Z-Score of 2.95 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	1