Japan
· Delayed Price · Currency is JPY Finatext Holdings Statistics
Total Valuation
TYO:4419 has a market cap or net worth of JPY 69.92 billion. The enterprise value is 67.59 billion.
| Market Cap | 69.92B |
| Enterprise Value | 67.59B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4419 has 51.30 million shares outstanding. The number of shares has increased by 5.17% in one year.
| Current Share Class | 51.30M |
| Shares Outstanding | 51.30M |
| Shares Change (YoY) | +5.17% |
| Shares Change (QoQ) | +2.99% |
| Owned by Insiders (%) | 40.85% |
| Owned by Institutions (%) | 16.88% |
| Float | 26.29M |
Valuation Ratios
The trailing PE ratio is 107.92 and the forward PE ratio is 60.58.
| PE Ratio | 107.92 |
| Forward PE | 60.58 |
| PS Ratio | 9.08 |
| PB Ratio | 7.26 |
| P/TBV Ratio | 8.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 102.57 |
| EV / Sales | 8.78 |
| EV / EBITDA | 65.18 |
| EV / EBIT | 71.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.05 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | n/a |
| Interest Coverage | 67.86 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 9.31% |
| Revenue Per Employee | 26.20M |
| Profits Per Employee | 2.24M |
| Employee Count | 294 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.66% in the last 52 weeks. The beta is 1.27, so TYO:4419's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +38.66% |
| 50-Day Moving Average | 880.22 |
| 200-Day Moving Average | 932.67 |
| Relative Strength Index (RSI) | 88.90 |
| Average Volume (20 Days) | 416,960 |
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:4419 had revenue of JPY 7.70 billion and earned 659.00 million in profits. Earnings per share was 12.63.
| Revenue | 7.70B |
| Gross Profit | 5.13B |
| Operating Income | 950.00M |
| Pretax Income | 928.00M |
| Net Income | 659.00M |
| EBITDA | 1.04B |
| EBIT | 950.00M |
| Earnings Per Share (EPS) | 12.63 |
Balance Sheet
The company has 4.45 billion in cash and 1.60 billion in debt, giving a net cash position of 2.86 billion or 55.65 per share.
| Cash & Cash Equivalents | 4.45B |
| Total Debt | 1.60B |
| Net Cash | 2.86B |
| Net Cash Per Share | 55.65 |
| Equity (Book Value) | 9.63B |
| Book Value Per Share | 177.44 |
| Working Capital | 9.25B |
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 66.65%, with operating and profit margins of 12.33% and 8.56%.
| Gross Margin | 66.65% |
| Operating Margin | 12.33% |
| Pretax Margin | 12.05% |
| Profit Margin | 8.56% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 12.33% |
| FCF Margin | n/a |
Dividends & Yields
TYO:4419 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 | -5.17% |
| Shareholder Yield | -5.17% |
| Earnings Yield | 0.94% |
| 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:4419 has an Altman Z-Score of 3.88.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | n/a |