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

Cypress Holdings Statistics

Total Valuation

TYO:428A has a market cap or net worth of JPY 14.82 billion. The enterprise value is 20.95 billion.

Market Cap	14.82B
Enterprise Value	20.95B

Important Dates

The next confirmed earnings date is Friday, July 10, 2026.

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

Share Statistics

TYO:428A has 12.74 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	12.74M
Shares Outstanding	12.74M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	49.89%
Owned by Institutions (%)	2.93%
Float	3.65M

Valuation Ratios

The trailing PE ratio is 31.88 and the forward PE ratio is 22.63.

PE Ratio	31.88
Forward PE	22.63
PS Ratio	1.23
PB Ratio	5.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	45.05
EV / Sales	1.74
EV / EBITDA	n/a
EV / EBIT	24.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 2.72.

Current Ratio	0.56
Quick Ratio	0.52
Debt / Equity	2.72
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	9.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	29.35M
Profits Per Employee	1.13M
Employee Count	411
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:428A has paid 227.00 million in taxes.

Income Tax	227.00M
Effective Tax Rate	32.80%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	971.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	60,735

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 12.06 billion and earned 465.00 million in profits. Earnings per share was 36.49.

Revenue	12.06B
Gross Profit	7.89B
Operating Income	850.00M
Pretax Income	692.00M
Net Income	465.00M
EBITDA	n/a
EBIT	850.00M
Earnings Per Share (EPS)	36.49

Balance Sheet

The company has 802.00 million in cash and 6.93 billion in debt, with a net cash position of -6.13 billion or -480.60 per share.

Cash & Cash Equivalents	802.00M
Total Debt	6.93B
Net Cash	-6.13B
Net Cash Per Share	-480.60
Equity (Book Value)	2.55B
Book Value Per Share	200.16
Working Capital	-1.35B

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 65.43%, with operating and profit margins of 7.05% and 3.85%.

Gross Margin	65.43%
Operating Margin	7.05%
Pretax Margin	5.74%
Profit Margin	3.85%
EBITDA Margin	n/a
EBIT Margin	7.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	10.00
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	0.69%
Earnings Yield	3.14%
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 1.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	2