Finatext Holdings Statistics
Total Valuation
TYO:4419 has a market cap or net worth of JPY 60.43 billion. The enterprise value is 56.21 billion.
Market Cap | 60.43B |
Enterprise Value | 56.21B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TYO:4419 has 51.30 million shares outstanding. The number of shares has increased by 3.23% in one year.
Current Share Class | 51.30M |
Shares Outstanding | 51.30M |
Shares Change (YoY) | +3.23% |
Shares Change (QoQ) | -2.26% |
Owned by Insiders (%) | 39.84% |
Owned by Institutions (%) | 16.60% |
Float | 21.75M |
Valuation Ratios
The trailing PE ratio is 67.43 and the forward PE ratio is 42.68.
PE Ratio | 67.43 |
Forward PE | 42.68 |
PS Ratio | 7.40 |
PB Ratio | 5.99 |
P/TBV Ratio | 6.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 61.91 |
EV / Sales | 6.89 |
EV / EBITDA | 49.89 |
EV / EBIT | 56.15 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.19.
Current Ratio | 2.47 |
Quick Ratio | 1.62 |
Debt / Equity | 0.19 |
Debt / EBITDA | 1.66 |
Debt / FCF | n/a |
Interest Coverage | 58.88 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 5.84%.
Return on Equity (ROE) | 10.49% |
Return on Assets (ROA) | 3.66% |
Return on Invested Capital (ROIC) | 5.84% |
Return on Capital Employed (ROCE) | 8.94% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 341 |
Asset Turnover | 0.48 |
Inventory Turnover | n/a |
Taxes
Income Tax | -11.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.80% in the last 52 weeks. The beta is 1.35, so TYO:4419's price volatility has been higher than the market average.
Beta (5Y) | 1.35 |
52-Week Price Change | +19.80% |
50-Day Moving Average | 1,269.08 |
200-Day Moving Average | 1,064.75 |
Relative Strength Index (RSI) | 40.82 |
Average Volume (20 Days) | 288,080 |
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 8.16 billion and earned 908.00 million in profits. Earnings per share was 17.47.
Revenue | 8.16B |
Gross Profit | 5.48B |
Operating Income | 1.00B |
Pretax Income | 983.00M |
Net Income | 908.00M |
EBITDA | 1.13B |
EBIT | 1.00B |
Earnings Per Share (EPS) | 17.47 |
Balance Sheet
The company has 6.67 billion in cash and 1.87 billion in debt, giving a net cash position of 4.80 billion or 93.57 per share.
Cash & Cash Equivalents | 6.67B |
Total Debt | 1.87B |
Net Cash | 4.80B |
Net Cash Per Share | 93.57 |
Equity (Book Value) | 10.08B |
Book Value Per Share | 185.28 |
Working Capital | 9.95B |
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 67.12%, with operating and profit margins of 12.26% and 11.12%.
Gross Margin | 67.12% |
Operating Margin | 12.26% |
Pretax Margin | 12.04% |
Profit Margin | 11.12% |
EBITDA Margin | 13.80% |
EBIT Margin | 12.26% |
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 | -3.23% |
Shareholder Yield | n/a |
Earnings Yield | 1.50% |
FCF Yield | n/a |
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:4419 has an Altman Z-Score of 4.84 and a Piotroski F-Score of 5.
Altman Z-Score | 4.84 |
Piotroski F-Score | 5 |