Finatext Holdings Ltd. (TYO:4419)

Finatext Holdings Statistics

Total Valuation

TYO:4419 has a market cap or net worth of JPY 42.50 billion. The enterprise value is 40.89 billion.

Market Cap	42.50B
Enterprise Value	40.89B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4419 has 51.90 million shares outstanding. The number of shares has increased by 2.26% in one year.

Current Share Class	51.90M
Shares Outstanding	51.90M
Shares Change (YoY)	+2.26%
Shares Change (QoQ)	-5.64%
Owned by Insiders (%)	37.74%
Owned by Institutions (%)	16.17%
Float	23.20M

Valuation Ratios

The trailing PE ratio is 42.01 and the forward PE ratio is 24.41.

PE Ratio	42.01
Forward PE	24.41
PS Ratio	4.34
PB Ratio	3.96
P/TBV Ratio	4.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.86
EV / Sales	4.18
EV / EBITDA	29.08
EV / EBIT	32.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.13.

Current Ratio	1.92
Quick Ratio	0.94
Debt / Equity	0.13
Debt / EBITDA	1.02
Debt / FCF	n/a
Interest Coverage	52.71

Financial Efficiency

Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 16.38%.

Return on Equity (ROE)	11.81%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	16.38%
Return on Capital Employed (ROCE)	10.99%
Weighted Average Cost of Capital (WACC)	10.74%
Revenue Per Employee	28.72M
Profits Per Employee	3.01M
Employee Count	341
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:4419 has paid 53.00 million in taxes.

Income Tax	53.00M
Effective Tax Rate	4.28%

Stock Price Statistics

The stock price has decreased by -5.97% in the last 52 weeks. The beta is 1.24, so TYO:4419's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-5.97%
50-Day Moving Average	926.88
200-Day Moving Average	1,121.22
Relative Strength Index (RSI)	40.26
Average Volume (20 Days)	412,385

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 9.79 billion and earned 1.03 billion in profits. Earnings per share was 19.50.

Revenue	9.79B
Gross Profit	6.68B
Operating Income	1.27B
Pretax Income	1.24B
Net Income	1.03B
EBITDA	1.41B
EBIT	1.27B
Earnings Per Share (EPS)	19.50

Balance Sheet

The company has 3.72 billion in cash and 1.44 billion in debt, with a net cash position of 2.28 billion or 43.95 per share.

Cash & Cash Equivalents	3.72B
Total Debt	1.44B
Net Cash	2.28B
Net Cash Per Share	43.95
Equity (Book Value)	10.74B
Book Value Per Share	195.59
Working Capital	9.96B

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 68.19%, with operating and profit margins of 12.92% and 10.48%.

Gross Margin	68.19%
Operating Margin	12.92%
Pretax Margin	12.64%
Profit Margin	10.48%
EBITDA Margin	14.36%
EBIT Margin	12.92%
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	-2.26%
Shareholder Yield	-2.26%
Earnings Yield	2.41%
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 3.82 and a Piotroski F-Score of 4.

Altman Z-Score	3.82
Piotroski F-Score	4