Japan · Delayed Price · Currency is JPY OVERLAP Holdings,Inc. Statistics
Total Valuation
TYO:414A has a market cap or net worth of JPY 15.68 billion. The enterprise value is 18.12 billion.
| Market Cap | 15.68B |
| Enterprise Value | 18.12B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:414A has 20.08 million shares outstanding. The number of shares has increased by 3.22% in one year.
| Current Share Class | 20.08M |
| Shares Outstanding | 20.08M |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 14.94% |
| Owned by Institutions (%) | 2.79% |
| Float | 6.57M |
Valuation Ratios
The trailing PE ratio is 10.08 and the forward PE ratio is 8.50.
| PE Ratio | 10.08 |
| Forward PE | 8.50 |
| PS Ratio | 1.80 |
| PB Ratio | 1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 7.74.
| EV / Earnings | 11.12 |
| EV / Sales | 2.09 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 7.43 |
| EV / FCF | 7.74 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.30 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 2.76 |
| Interest Coverage | 9.28 |
Financial Efficiency
Return on equity (ROE) is 18.61% and return on invested capital (ROIC) is 15.49%.
| Return on Equity (ROE) | 18.61% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 15.49% |
| Return on Capital Employed (ROCE) | 14.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 85 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 12.84 |
Taxes
In the past 12 months, TYO:414A has paid 551.00 million in taxes.
| Income Tax | 551.00M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has decreased by -38.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.39% |
| 50-Day Moving Average | 841.42 |
| 200-Day Moving Average | 932.87 |
| Relative Strength Index (RSI) | 24.45 |
| Average Volume (20 Days) | 52,915 |
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 8.52 billion and earned 1.60 billion in profits. Earnings per share was 77.49.
| Revenue | 8.52B |
| Gross Profit | 4.02B |
| Operating Income | 2.39B |
| Pretax Income | 2.15B |
| Net Income | 1.60B |
| EBITDA | 2.58B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 77.49 |
Balance Sheet
The company has 3.89 billion in cash and 6.33 billion in debt, with a net cash position of -2.45 billion or -121.79 per share.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | 6.33B |
| Net Cash | -2.45B |
| Net Cash Per Share | -121.79 |
| Equity (Book Value) | 9.06B |
| Book Value Per Share | 451.19 |
| Working Capital | 4.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -21.00 million, giving a free cash flow of 2.30 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -21.00M |
| Depreciation & Amortization | 186.00M |
| Net Borrowing | -357.00M |
| Free Cash Flow | 2.30B |
| FCF Per Share | 114.51 |
Margins
Gross margin is 47.17%, with operating and profit margins of 28.09% and 18.76%.
| Gross Margin | 47.17% |
| Operating Margin | 28.09% |
| Pretax Margin | 25.23% |
| Profit Margin | 18.76% |
| EBITDA Margin | 30.27% |
| EBIT Margin | 28.09% |
| FCF Margin | 26.98% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.28% |
| FCF Payout Ratio | 38.42% |
| Buyback Yield | -3.22% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 9.92% |
| FCF Yield | 14.99% |
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 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |