Japan · Delayed Price · Currency is JPY TYO:421A Statistics
Total Valuation
TYO:421A has a market cap or net worth of JPY 16.25 billion. The enterprise value is 12.08 billion.
| Market Cap | 16.25B |
| Enterprise Value | 12.08B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:421A has 8.05 million shares outstanding.
| Current Share Class | 8.05M |
| Shares Outstanding | 8.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.33% |
| Owned by Insiders (%) | 45.03% |
| Owned by Institutions (%) | 7.40% |
| Float | 1.98M |
Valuation Ratios
The trailing PE ratio is 14.32 and the forward PE ratio is 11.12.
| PE Ratio | 14.32 |
| Forward PE | 11.12 |
| PS Ratio | 4.28 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.48 |
| EV / Sales | 3.18 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.95
| Current Ratio | 3.95 |
| Quick Ratio | 3.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 41.16% and return on invested capital (ROIC) is 39.35%.
| Return on Equity (ROE) | 41.16% |
| Return on Assets (ROA) | 30.15% |
| Return on Invested Capital (ROIC) | 39.35% |
| Return on Capital Employed (ROCE) | 47.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 44.69M |
| Profits Per Employee | 13.56M |
| Employee Count | 109 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:421A has paid 603.00 million in taxes.
| Income Tax | 603.00M |
| Effective Tax Rate | 34.34% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,849.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 25.93 |
| Average Volume (20 Days) | 48,840 |
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:421A had revenue of JPY 3.80 billion and earned 1.15 billion in profits. Earnings per share was 141.00.
| Revenue | 3.80B |
| Gross Profit | 3.62B |
| Operating Income | 1.76B |
| Pretax Income | 1.76B |
| Net Income | 1.15B |
| EBITDA | n/a |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 141.00 |
Balance Sheet
The company has 4.17 billion in cash and n/a in debt, with a net cash position of 4.17 billion or 518.26 per share.
| Cash & Cash Equivalents | 4.17B |
| Total Debt | n/a |
| Net Cash | 4.17B |
| Net Cash Per Share | 518.26 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 448.29 |
| Working Capital | 3.30B |
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 95.34%, with operating and profit margins of 46.43% and 30.35%.
| Gross Margin | 95.34% |
| Operating Margin | 46.43% |
| Pretax Margin | 46.22% |
| Profit Margin | 30.35% |
| EBITDA Margin | n/a |
| EBIT Margin | 46.43% |
| FCF Margin | n/a |
Dividends & Yields
TYO:421A 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 | 7.09% |
| 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:421A has an Altman Z-Score of 16.47 and a Piotroski F-Score of 2.
| Altman Z-Score | 16.47 |
| Piotroski F-Score | 2 |