Finatext Holdings Ltd. (TYO:4419)

Finatext Holdings Statistics

Total Valuation

TYO:4419 has a market cap or net worth of JPY 50.22 billion. The enterprise value is 46.88 billion.

Market Cap	50.22B
Enterprise Value	46.88B

Important Dates

The last earnings date was 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 2.08% in one year.

Current Share Class	51.30M
Shares Outstanding	51.30M
Shares Change (YoY)	+2.08%
Shares Change (QoQ)	+5.55%
Owned by Insiders (%)	39.84%
Owned by Institutions (%)	14.80%
Float	21.75M

Valuation Ratios

The trailing PE ratio is 59.08 and the forward PE ratio is 31.73.

PE Ratio	59.08
Forward PE	31.73
PS Ratio	5.76
PB Ratio	4.88
P/TBV Ratio	5.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.73, with an EV/FCF ratio of -30.68.

EV / Earnings	54.07
EV / Sales	5.38
EV / EBITDA	44.73
EV / EBIT	51.74
EV / FCF	-30.68

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.16.

Current Ratio	2.26
Quick Ratio	1.40
Debt / Equity	0.16
Debt / EBITDA	1.57
Debt / FCF	-1.08
Interest Coverage	43.14

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	8.08%
Revenue Per Employee	25.56M
Profits Per Employee	2.54M
Employee Count	341
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	-109.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.03% in the last 52 weeks. The beta is 1.34, so TYO:4419's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+1.03%
50-Day Moving Average	1,164.16
200-Day Moving Average	1,097.53
Relative Strength Index (RSI)	38.04
Average Volume (20 Days)	584,695

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 8.72 billion and earned 867.00 million in profits. Earnings per share was 16.57.

Revenue	8.72B
Gross Profit	5.86B
Operating Income	906.00M
Pretax Income	886.00M
Net Income	867.00M
EBITDA	1.05B
EBIT	906.00M
Earnings Per Share (EPS)	16.57

Balance Sheet

The company has 5.62 billion in cash and 1.65 billion in debt, giving a net cash position of 3.97 billion or 77.43 per share.

Cash & Cash Equivalents	5.62B
Total Debt	1.65B
Net Cash	3.97B
Net Cash Per Share	77.43
Equity (Book Value)	10.30B
Book Value Per Share	188.60
Working Capital	9.79B

Cash Flow

In the last 12 months, operating cash flow was -1.44 billion and capital expenditures -93.00 million, giving a free cash flow of -1.53 billion.

Operating Cash Flow	-1.44B
Capital Expenditures	-93.00M
Free Cash Flow	-1.53B
FCF Per Share	-29.79

Margins

Gross margin is 67.24%, with operating and profit margins of 10.40% and 9.95%.

Gross Margin	67.24%
Operating Margin	10.40%
Pretax Margin	10.17%
Profit Margin	9.95%
EBITDA Margin	12.03%
EBIT Margin	10.40%
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	-2.08%
Shareholder Yield	-2.08%
Earnings Yield	1.73%
FCF Yield	-3.04%

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 4.7 and a Piotroski F-Score of 4.

Altman Z-Score	4.7
Piotroski F-Score	4