Bank of Innovation,Inc. Statistics
Total Valuation
TYO:4393 has a market cap or net worth of JPY 35.41 billion. The enterprise value is 31.80 billion.
Market Cap | 35.41B |
Enterprise Value | 31.80B |
Important Dates
The next estimated earnings date is 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 -0.95% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.97M |
Shares Change (YoY) | -0.95% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 54.32% |
Owned by Institutions (%) | 8.66% |
Float | 1.69M |
Valuation Ratios
The trailing PE ratio is 33.84.
PE Ratio | 33.84 |
Forward PE | n/a |
PS Ratio | 2.73 |
PB Ratio | 7.08 |
P/TBV Ratio | 7.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 30.35 |
EV / Sales | 2.45 |
EV / EBITDA | 19.84 |
EV / EBIT | 20.09 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.03.
Current Ratio | 4.05 |
Quick Ratio | 3.81 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.09 |
Debt / FCF | n/a |
Interest Coverage | 527.67 |
Financial Efficiency
Return on equity (ROE) is 23.12% and return on invested capital (ROIC) is 20.48%.
Return on Equity (ROE) | 23.12% |
Return on Assets (ROA) | 14.88% |
Return on Invested Capital (ROIC) | 20.48% |
Return on Capital Employed (ROCE) | 30.83% |
Revenue Per Employee | 65.19M |
Profits Per Employee | 5.27M |
Employee Count | 199 |
Asset Turnover | 1.95 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.15% in the last 52 weeks. The beta is 1.65, so TYO:4393's price volatility has been higher than the market average.
Beta (5Y) | 1.65 |
52-Week Price Change | +124.15% |
50-Day Moving Average | 8,248.40 |
200-Day Moving Average | 6,264.28 |
Relative Strength Index (RSI) | 56.67 |
Average Volume (20 Days) | 95,790 |
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 12.97 billion and earned 1.05 billion in profits. Earnings per share was 263.29.
Revenue | 12.97B |
Gross Profit | 6.17B |
Operating Income | 1.58B |
Pretax Income | 1.62B |
Net Income | 1.05B |
EBITDA | 1.60B |
EBIT | 1.58B |
Earnings Per Share (EPS) | 263.29 |
Balance Sheet
The company has 3.76 billion in cash and 145.00 million in debt, giving a net cash position of 3.61 billion or 908.32 per share.
Cash & Cash Equivalents | 3.76B |
Total Debt | 145.00M |
Net Cash | 3.61B |
Net Cash Per Share | 908.32 |
Equity (Book Value) | 5.00B |
Book Value Per Share | 1,258.81 |
Working Capital | 4.54B |
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 47.57%, with operating and profit margins of 12.20% and 8.08%.
Gross Margin | 47.57% |
Operating Margin | 12.20% |
Pretax Margin | 12.49% |
Profit Margin | 8.08% |
EBITDA Margin | 12.36% |
EBIT Margin | 12.20% |
FCF Margin | n/a |
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 | 0.95% |
Shareholder Yield | 0.95% |
Earnings Yield | 2.96% |
FCF Yield | n/a |
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 11.55.
Altman Z-Score | 11.55 |
Piotroski F-Score | n/a |