Finatext Holdings Ltd. (TYO:4419)

Finatext Holdings Statistics

Total Valuation

TYO:4419 has a market cap or net worth of JPY 62.48 billion. The enterprise value is 60.15 billion.

Market Cap	62.48B
Enterprise Value	60.15B

Important Dates

The next estimated earnings date is 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 5.24% in one year.

Current Share Class	51.30M
Shares Outstanding	51.30M
Shares Change (YoY)	+5.24%
Shares Change (QoQ)	+3.29%
Owned by Insiders (%)	40.85%
Owned by Institutions (%)	17.36%
Float	25.00M

Valuation Ratios

The trailing PE ratio is 96.44 and the forward PE ratio is 54.13.

PE Ratio	96.44
Forward PE	54.13
PS Ratio	8.11
PB Ratio	6.49
P/TBV Ratio	7.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.32, with an EV/FCF ratio of -61.76.

EV / Earnings	91.28
EV / Sales	7.81
EV / EBITDA	56.32
EV / EBIT	63.32
EV / FCF	-61.76

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	1.50
Debt / FCF	-1.64
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	n/a
Profits Per Employee	n/a
Employee Count	294
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:4419 has paid 241.00 million in taxes.

Income Tax	241.00M
Effective Tax Rate	26.00%

Stock Price Statistics

The stock price has increased by +37.16% in the last 52 weeks. The beta is 1.40, so TYO:4419's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+37.16%
50-Day Moving Average	1,063.80
200-Day Moving Average	969.05
Relative Strength Index (RSI)	53.18
Average Volume (20 Days)	436,215

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	927.00M
Net Income	659.00M
EBITDA	1.07B
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	177.41
Working Capital	9.25B

Cash Flow

In the last 12 months, operating cash flow was -945.00 million and capital expenditures -29.00 million, giving a free cash flow of -974.00 million.

Operating Cash Flow	-945.00M
Capital Expenditures	-29.00M
Free Cash Flow	-974.00M
FCF Per Share	-18.99

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	12.04%
Profit Margin	8.56%
EBITDA Margin	13.87%
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	-5.24%
Shareholder Yield	n/a
Earnings Yield	1.05%
FCF Yield	-1.56%

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 3.88 and a Piotroski F-Score of 5.

Altman Z-Score	3.88
Piotroski F-Score	5