Finatext Holdings Ltd. (TYO:4419)

Finatext Holdings Statistics

Total Valuation

TYO:4419 has a market cap or net worth of JPY 39.91 billion. The enterprise value is 36.56 billion.

Market Cap	39.91B
Enterprise Value	36.56B

Important Dates

The next estimated earnings date is 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 2.15% in one year.

Current Share Class	51.90M
Shares Outstanding	51.90M
Shares Change (YoY)	+2.15%
Shares Change (QoQ)	+5.82%
Owned by Insiders (%)	37.74%
Owned by Institutions (%)	16.17%
Float	23.20M

Valuation Ratios

The trailing PE ratio is 46.41 and the forward PE ratio is 25.30.

PE Ratio	46.41
Forward PE	25.30
PS Ratio	4.58
PB Ratio	3.87
P/TBV Ratio	4.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.89, with an EV/FCF ratio of -23.93.

EV / Earnings	42.17
EV / Sales	4.20
EV / EBITDA	34.89
EV / EBIT	40.36
EV / FCF	-23.93

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 15.60%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	15.60%
Return on Capital Employed (ROCE)	8.08%
Weighted Average Cost of Capital (WACC)	10.66%
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 decreased by -11.71% 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	-11.71%
50-Day Moving Average	932.56
200-Day Moving Average	1,121.25
Relative Strength Index (RSI)	30.78
Average Volume (20 Days)	390,225

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, with a net cash position of 3.97 billion or 76.53 per share.

Cash & Cash Equivalents	5.62B
Total Debt	1.65B
Net Cash	3.97B
Net Cash Per Share	76.53
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	-29.44

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	-2.15%
Shareholder Yield	-2.15%
Earnings Yield	2.17%
FCF Yield	-3.83%

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