Bank of Innovation,Inc. (TYO:4393)
Japan flag Japan · Delayed Price · Currency is JPY
8,910.00
+60.00 (0.68%)
Apr 24, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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