Finatext Holdings Ltd. (TYO:4419)

Finatext Holdings Statistics

Total Valuation

TYO:4419 has a market cap or net worth of JPY 72.85 billion. The enterprise value is 68.63 billion.

Market Cap	72.85B
Enterprise Value	68.63B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 (%)	39.48%
Owned by Institutions (%)	16.88%
Float	25.70M

Valuation Ratios

The trailing PE ratio is 81.29 and the forward PE ratio is 51.45.

PE Ratio	81.29
Forward PE	51.45
PS Ratio	8.93
PB Ratio	7.22
P/TBV Ratio	8.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	75.58
EV / Sales	8.41
EV / EBITDA	60.91
EV / EBIT	68.56
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	23.94M
Profits Per Employee	2.66M
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 +61.92% in the last 52 weeks. The beta is 1.36, so TYO:4419's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+61.92%
50-Day Moving Average	1,189.94
200-Day Moving Average	1,004.40
Relative Strength Index (RSI)	80.49
Average Volume (20 Days)	522,040

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	1.25%
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