Cypress Holdings Co., Ltd. (TYO:428A)

Cypress Holdings Statistics

Total Valuation

TYO:428A has a market cap or net worth of JPY 10.74 billion. The enterprise value is 16.71 billion.

Market Cap	10.74B
Enterprise Value	16.71B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:428A has 12.74 million shares outstanding.

Current Share Class	12.74M
Shares Outstanding	12.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.89%
Owned by Institutions (%)	n/a
Float	3.86M

Valuation Ratios

The trailing PE ratio is 23.31 and the forward PE ratio is 17.82.

PE Ratio	23.31
Forward PE	17.82
PS Ratio	0.93
PB Ratio	4.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.25
EV / Sales	1.44
EV / EBITDA	n/a
EV / EBIT	19.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 2.74.

Current Ratio	0.56
Quick Ratio	0.52
Debt / Equity	2.74
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	10.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	28.25M
Profits Per Employee	1.12M
Employee Count	411
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:428A has paid 222.50 million in taxes.

Income Tax	222.50M
Effective Tax Rate	32.55%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	800.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	44,580

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:428A had revenue of JPY 11.61 billion and earned 461.00 million in profits. Earnings per share was 36.17.

Revenue	11.61B
Gross Profit	7.61B
Operating Income	845.50M
Pretax Income	683.50M
Net Income	461.00M
EBITDA	n/a
EBIT	845.50M
Earnings Per Share (EPS)	36.17

Balance Sheet

The company has 748.00 million in cash and 6.72 billion in debt, with a net cash position of -5.97 billion or -468.28 per share.

Cash & Cash Equivalents	748.00M
Total Debt	6.72B
Net Cash	-5.97B
Net Cash Per Share	-468.28
Equity (Book Value)	2.45B
Book Value Per Share	192.55
Working Capital	-1.38B

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 65.53%, with operating and profit margins of 7.28% and 3.97%.

Gross Margin	65.53%
Operating Margin	7.28%
Pretax Margin	5.89%
Profit Margin	3.97%
EBITDA Margin	n/a
EBIT Margin	7.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	10.00
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.19%
Earnings Yield	4.29%
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:428A has an Altman Z-Score of 0.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	1