Japan · Delayed Price · Currency is JPY OVERLAP Holdings,Inc. Statistics
Total Valuation
TYO:414A has a market cap or net worth of JPY 16.94 billion. The enterprise value is 19.89 billion.
| Market Cap | 16.94B |
| Enterprise Value | 19.89B |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:414A has 20.02 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 20.02M |
| Shares Outstanding | 20.02M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 14.98% |
| Owned by Institutions (%) | 2.81% |
| Float | 7.74M |
Valuation Ratios
The trailing PE ratio is 9.55 and the forward PE ratio is 7.09.
| PE Ratio | 9.55 |
| Forward PE | 7.09 |
| PS Ratio | 1.98 |
| PB Ratio | 1.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.95 |
| EV / Sales | 2.33 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.50 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.49% |
| Return on Capital Employed (ROCE) | 16.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 85 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:414A has paid 557.00 million in taxes.
| Income Tax | 557.00M |
| Effective Tax Rate | 23.46% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 884.94 |
| 200-Day Moving Average | 993.51 |
| Relative Strength Index (RSI) | 26.79 |
| Average Volume (20 Days) | 94,085 |
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 8.54 billion and earned 1.82 billion in profits. Earnings per share was 88.63.
| Revenue | 8.54B |
| Gross Profit | 4.26B |
| Operating Income | 2.63B |
| Pretax Income | 2.37B |
| Net Income | 1.82B |
| EBITDA | n/a |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | 88.63 |
Balance Sheet
The company has 3.52 billion in cash and 6.47 billion in debt, with a net cash position of -2.95 billion or -147.38 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 6.47B |
| Net Cash | -2.95B |
| Net Cash Per Share | -147.38 |
| Equity (Book Value) | 8.54B |
| Book Value Per Share | 426.61 |
| Working Capital | 3.86B |
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 49.92%, with operating and profit margins of 30.81% and 21.28%.
| Gross Margin | 49.92% |
| Operating Margin | 30.81% |
| Pretax Margin | 27.81% |
| Profit Margin | 21.28% |
| EBITDA Margin | n/a |
| EBIT Margin | 30.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.46% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 10.73% |
| 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 2.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 3 |