Bank of Innovation,Inc. Statistics

Total Valuation

TYO:4393 has a market cap or net worth of JPY 40.54 billion. The enterprise value is 36.55 billion.

Market Cap	40.54B
Enterprise Value	36.55B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:4393 has 3.97 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	3.97M
Shares Outstanding	3.97M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	55.75%
Owned by Institutions (%)	9.77%
Float	1.68M

Valuation Ratios

The trailing PE ratio is 73.59.

PE Ratio	73.59
Forward PE	n/a
PS Ratio	3.27
PB Ratio	8.20
P/TBV Ratio	8.21
P/FCF Ratio	77.36
P/OCF Ratio	75.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.49, with an EV/FCF ratio of 69.75.

EV / Earnings	66.33
EV / Sales	2.95
EV / EBITDA	32.49
EV / EBIT	32.93
EV / FCF	69.75

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.02.

Current Ratio	3.56
Quick Ratio	3.37
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.17
Interest Coverage	1,110.00

Financial Efficiency

Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 14.13%.

Return on Equity (ROE)	11.74%
Return on Assets (ROA)	10.04%
Return on Invested Capital (ROIC)	14.13%
Return on Capital Employed (ROCE)	22.02%
Revenue Per Employee	62.25M
Profits Per Employee	2.77M
Employee Count	199
Asset Turnover	1.79
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.72% in the last 52 weeks. The beta is 1.60, so TYO:4393's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+117.72%
50-Day Moving Average	9,139.80
200-Day Moving Average	6,936.93
Relative Strength Index (RSI)	58.42
Average Volume (20 Days)	178,820

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:4393 had revenue of JPY 12.39 billion and earned 551.00 million in profits. Earnings per share was 138.61.

Revenue	12.39B
Gross Profit	5.92B
Operating Income	1.11B
Pretax Income	1.14B
Net Income	551.00M
EBITDA	1.13B
EBIT	1.11B
Earnings Per Share (EPS)	138.61

Full Income Statement

Balance Sheet

The company has 4.08 billion in cash and 90.00 million in debt, giving a net cash position of 3.99 billion or 1,004.19 per share.

Cash & Cash Equivalents	4.08B
Total Debt	90.00M
Net Cash	3.99B
Net Cash Per Share	1,004.19
Equity (Book Value)	4.94B
Book Value Per Share	1,243.22
Working Capital	4.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 538.00 million and capital expenditures -14.00 million, giving a free cash flow of 524.00 million.

Operating Cash Flow	538.00M
Capital Expenditures	-14.00M
Free Cash Flow	524.00M
FCF Per Share	131.85

Full Cash Flow Statement

Margins

Gross margin is 47.76%, with operating and profit margins of 8.96% and 4.45%.

Gross Margin	47.76%
Operating Margin	8.96%
Pretax Margin	9.20%
Profit Margin	4.45%
EBITDA Margin	9.08%
EBIT Margin	8.96%
FCF Margin	4.23%

Dividends & Yields

TYO:4393 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	0.84%
Shareholder Yield	n/a
Earnings Yield	1.36%
FCF Yield	1.29%

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:4393 has an Altman Z-Score of 11.31.

Altman Z-Score	11.31
Piotroski F-Score	n/a