Japan
· Delayed Price · Currency is JPY EDGE Technology Statistics
Total Valuation
EDGE Technology has a market cap or net worth of JPY 8.99 billion. The enterprise value is 8.35 billion.
| Market Cap | 8.99B |
| Enterprise Value | 8.35B |
Important Dates
The last earnings date was Friday, December 6, 2024.
| Earnings Date | Dec 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EDGE Technology has 10.73 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.73M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 100.50% |
| Float | 10.73M |
Valuation Ratios
The trailing PE ratio is 183.63.
| PE Ratio | 183.63 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 13.32 |
| P/TBV Ratio | 13.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 170.35 |
| EV / Sales | 2.86 |
| EV / EBITDA | 105.00 |
| EV / EBIT | 109.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.16 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 29.83M |
| Profits Per Employee | 500,000 |
| Employee Count | 98 |
| Asset Turnover | 3.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.83% |
| 50-Day Moving Average | 838.64 |
| 200-Day Moving Average | 676.42 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 15,485 |
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, EDGE Technology had revenue of JPY 2.92 billion and earned 49.00 million in profits. Earnings per share was 4.56.
| Revenue | 2.92B |
| Gross Profit | 826.00M |
| Operating Income | 76.00M |
| Pretax Income | 68.00M |
| Net Income | 49.00M |
| EBITDA | 79.50M |
| EBIT | 76.00M |
| Earnings Per Share (EPS) | 4.56 |
Balance Sheet
The company has 661.00 million in cash and 15.00 million in debt, giving a net cash position of 646.00 million or 60.19 per share.
| Cash & Cash Equivalents | 661.00M |
| Total Debt | 15.00M |
| Net Cash | 646.00M |
| Net Cash Per Share | 60.19 |
| Equity (Book Value) | 676.00M |
| Book Value Per Share | 62.92 |
| Working Capital | 658.00M |
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 28.26%, with operating and profit margins of 2.60% and 1.68%.
| Gross Margin | 28.26% |
| Operating Margin | 2.60% |
| Pretax Margin | 2.33% |
| Profit Margin | 1.68% |
| EBITDA Margin | 2.72% |
| EBIT Margin | 2.60% |
| FCF Margin | n/a |
Dividends & Yields
EDGE Technology 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 | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 0.54% |
| FCF Yield | n/a |
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
EDGE Technology has an Altman Z-Score of 18.89.
| Altman Z-Score | 18.89 |
| Piotroski F-Score | n/a |