OVERLAP Holdings,Inc. (TYO:414A)

OVERLAP Holdings,Inc. Statistics

Total Valuation

TYO:414A has a market cap or net worth of JPY 18.00 billion. The enterprise value is 21.32 billion.

Market Cap	18.00B
Enterprise Value	21.32B

Important Dates

The next confirmed earnings date is Wednesday, July 15, 2026.

Earnings Date	Jul 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:414A has 20.02 million shares outstanding. The number of shares has increased by 1.73% in one year.

Current Share Class	20.02M
Shares Outstanding	20.02M
Shares Change (YoY)	+1.73%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	14.98%
Owned by Institutions (%)	-3.81%
Float	7.74M

Valuation Ratios

The trailing PE ratio is 8.73 and the forward PE ratio is 7.73.

PE Ratio	8.73
Forward PE	7.73
PS Ratio	1.99
PB Ratio	2.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.17
EV / Sales	2.36
EV / EBITDA	n/a
EV / EBIT	6.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.78.

Current Ratio	2.15
Quick Ratio	1.98
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	19.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.16%
Return on Capital Employed (ROCE)	19.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	106.15M
Profits Per Employee	24.66M
Employee Count	85
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:414A has paid 832.00 million in taxes.

Income Tax	832.00M
Effective Tax Rate	28.42%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	969.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.28
Average Volume (20 Days)	107,845

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 9.02 billion and earned 2.10 billion in profits. Earnings per share was 103.00.

Revenue	9.02B
Gross Profit	4.70B
Operating Income	3.08B
Pretax Income	2.93B
Net Income	2.10B
EBITDA	n/a
EBIT	3.08B
Earnings Per Share (EPS)	103.00

Balance Sheet

The company has 3.05 billion in cash and 6.38 billion in debt, with a net cash position of -3.32 billion or -166.01 per share.

Cash & Cash Equivalents	3.05B
Total Debt	6.38B
Net Cash	-3.32B
Net Cash Per Share	-166.01
Equity (Book Value)	8.20B
Book Value Per Share	409.85
Working Capital	3.46B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.06%, with operating and profit margins of 34.16% and 23.23%.

Gross Margin	52.06%
Operating Margin	34.16%
Pretax Margin	32.45%
Profit Margin	23.23%
EBITDA Margin	n/a
EBIT Margin	34.16%
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	-1.73%
Shareholder Yield	-1.73%
Earnings Yield	11.64%
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 2.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	3