Japan · Delayed Price · Currency is JPY Bank of Innovation,Inc. Statistics
Total Valuation
TYO:4393 has a market cap or net worth of JPY 24.92 billion. The enterprise value is 19.55 billion.
| Market Cap | 24.92B |
| Enterprise Value | 19.55B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4393 has 3.97 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 3.97M |
| Shares Outstanding | 3.97M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 54.77% |
| Owned by Institutions (%) | 7.41% |
| Float | 1.71M |
Valuation Ratios
The trailing PE ratio is 18.44.
| PE Ratio | 18.44 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 8.80 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 6.90.
| EV / Earnings | 14.47 |
| EV / Sales | 1.58 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 9.07 |
| EV / FCF | 6.90 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.52 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.28% and return on invested capital (ROIC) is 231.73%.
| Return on Equity (ROE) | 26.28% |
| Return on Assets (ROA) | 19.60% |
| Return on Invested Capital (ROIC) | 231.73% |
| Return on Capital Employed (ROCE) | 36.43% |
| Revenue Per Employee | 50.06M |
| Profits Per Employee | 5.47M |
| Employee Count | 247 |
| Asset Turnover | 1.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4393 has paid 834.00 million in taxes.
| Income Tax | 834.00M |
| Effective Tax Rate | 38.17% |
Stock Price Statistics
The stock price has decreased by -11.64% in the last 52 weeks. The beta is 1.49, so TYO:4393's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -11.64% |
| 50-Day Moving Average | 6,584.60 |
| 200-Day Moving Average | 8,996.00 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 56,455 |
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 12.37 billion and earned 1.35 billion in profits. Earnings per share was 339.93.
| Revenue | 12.37B |
| Gross Profit | 6.00B |
| Operating Income | 2.16B |
| Pretax Income | 2.19B |
| Net Income | 1.35B |
| EBITDA | 2.17B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 339.93 |
Balance Sheet
The company has 5.39 billion in cash and 13.00 million in debt, with a net cash position of 5.37 billion or 1,351.96 per share.
| Cash & Cash Equivalents | 5.39B |
| Total Debt | 13.00M |
| Net Cash | 5.37B |
| Net Cash Per Share | 1,351.96 |
| Equity (Book Value) | 5.82B |
| Book Value Per Share | 1,463.42 |
| Working Capital | 5.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -35.00 million, giving a free cash flow of 2.83 billion.
| Operating Cash Flow | 2.87B |
| Capital Expenditures | -35.00M |
| Free Cash Flow | 2.83B |
| FCF Per Share | 712.59 |
Margins
Gross margin is 48.51%, with operating and profit margins of 17.43% and 10.93%.
| Gross Margin | 48.51% |
| Operating Margin | 17.43% |
| Pretax Margin | 17.67% |
| Profit Margin | 10.93% |
| EBITDA Margin | 17.54% |
| EBIT Margin | 17.43% |
| FCF Margin | 22.90% |
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 | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 5.42% |
| FCF Yield | 11.37% |
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 13.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.48 |
| Piotroski F-Score | 5 |