Japan · Delayed Price · Currency is JPY Cypress Holdings Statistics
Total Valuation
TYO:428A has a market cap or net worth of JPY 20.23 billion. The enterprise value is 26.72 billion.
| Market Cap | 20.23B |
| Enterprise Value | 26.72B |
Important Dates
The next confirmed earnings date is Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:428A has 12.74 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 12.74M |
| Shares Outstanding | 12.74M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 49.89% |
| Owned by Institutions (%) | 2.93% |
| Float | 3.65M |
Valuation Ratios
The trailing PE ratio is 40.75 and the forward PE ratio is 28.59.
| PE Ratio | 40.75 |
| Forward PE | 28.59 |
| PS Ratio | 1.62 |
| PB Ratio | 7.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.75 |
| EV / Sales | 2.14 |
| EV / EBITDA | n/a |
| EV / EBIT | 29.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 2.65.
| Current Ratio | 0.30 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.36 |
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) | 13.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 411 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:428A has paid 245.00 million in taxes.
| Income Tax | 245.00M |
| Effective Tax Rate | 33.02% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,358.24 |
| 200-Day Moving Average | 1,005.52 |
| Relative Strength Index (RSI) | 73.05 |
| Average Volume (20 Days) | 28,850 |
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 12.49 billion and earned 497.00 million in profits. Earnings per share was 38.94.
| Revenue | 12.49B |
| Gross Profit | 8.17B |
| Operating Income | 905.00M |
| Pretax Income | 742.00M |
| Net Income | 497.00M |
| EBITDA | n/a |
| EBIT | 905.00M |
| Earnings Per Share (EPS) | 38.94 |
Balance Sheet
The company has 608.00 million in cash and 7.10 billion in debt, with a net cash position of -6.49 billion or -509.24 per share.
| Cash & Cash Equivalents | 608.00M |
| Total Debt | 7.10B |
| Net Cash | -6.49B |
| Net Cash Per Share | -509.24 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 209.89 |
| Working Capital | -3.98B |
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 65.39%, with operating and profit margins of 7.24% and 3.98%.
| Gross Margin | 65.39% |
| Operating Margin | 7.24% |
| Pretax Margin | 5.94% |
| Profit Margin | 3.98% |
| EBITDA Margin | n/a |
| EBIT Margin | 7.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 2.46% |
| 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 0.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 2 |