Bank of Innovation,Inc. Statistics
Total Valuation
TYO:4393 has a market cap or net worth of JPY 20.19 billion. The enterprise value is 14.51 billion.
| Market Cap | 20.19B |
| Enterprise Value | 14.51B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4393 has 3.97 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 3.97M |
| Shares Outstanding | 3.97M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.77% |
| Owned by Institutions (%) | 6.98% |
| Float | 1.69M |
Valuation Ratios
The trailing PE ratio is 11.86.
| PE Ratio | 11.86 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 10.34 |
| P/OCF Ratio | 10.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 7.44.
| EV / Earnings | 8.52 |
| EV / Sales | 1.21 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 6.33 |
| EV / FCF | 7.44 |
Financial Position
The company has a current ratio of 4.67
| Current Ratio | 4.67 |
| Quick Ratio | 4.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.40% and return on invested capital (ROIC) is 172.34%.
| Return on Equity (ROE) | 29.40% |
| Return on Assets (ROA) | 19.00% |
| Return on Invested Capital (ROIC) | 172.34% |
| Return on Capital Employed (ROCE) | 33.97% |
| Weighted Average Cost of Capital (WACC) | 11.43% |
| Revenue Per Employee | 48.40M |
| Profits Per Employee | 6.89M |
| Employee Count | 247 |
| Asset Turnover | 1.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4393 has paid 613.00 million in taxes.
| Income Tax | 613.00M |
| Effective Tax Rate | 26.47% |
Stock Price Statistics
The stock price has decreased by -42.18% in the last 52 weeks. The beta is 1.31, so TYO:4393's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -42.18% |
| 50-Day Moving Average | 5,142.40 |
| 200-Day Moving Average | 7,136.20 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 32,650 |
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 11.95 billion and earned 1.70 billion in profits. Earnings per share was 428.51.
| Revenue | 11.95B |
| Gross Profit | 5.34B |
| Operating Income | 2.29B |
| Pretax Income | 2.32B |
| Net Income | 1.70B |
| EBITDA | 2.31B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 428.51 |
Balance Sheet
The company has 5.68 billion in cash and n/a in debt, with a net cash position of 5.68 billion or 1,428.20 per share.
| Cash & Cash Equivalents | 5.68B |
| Total Debt | n/a |
| Net Cash | 5.68B |
| Net Cash Per Share | 1,428.20 |
| Equity (Book Value) | 6.64B |
| Book Value Per Share | 1,671.76 |
| Working Capital | 5.75B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -55.00 million, giving a free cash flow of 1.95 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -55.00M |
| Depreciation & Amortization | 17.00M |
| Net Borrowing | -90.00M |
| Free Cash Flow | 1.95B |
| FCF Per Share | 491.16 |
Margins
Gross margin is 44.70%, with operating and profit margins of 19.17% and 14.25%.
| Gross Margin | 44.70% |
| Operating Margin | 19.17% |
| Pretax Margin | 19.37% |
| Profit Margin | 14.25% |
| EBITDA Margin | 19.31% |
| EBIT Margin | 19.17% |
| FCF Margin | 16.33% |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 8.44% |
| FCF Yield | 9.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 16.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.05 |
| Piotroski F-Score | 5 |