Japan · Delayed Price · Currency is JPY Finatext Holdings Statistics
Total Valuation
TYO:4419 has a market cap or net worth of JPY 71.93 billion. The enterprise value is 68.81 billion.
| Market Cap | 71.93B |
| Enterprise Value | 68.81B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4419 has 51.90 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 51.90M |
| Shares Outstanding | 51.90M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 37.74% |
| Owned by Institutions (%) | 16.31% |
| Float | 23.20M |
Valuation Ratios
The trailing PE ratio is 43.01 and the forward PE ratio is 26.34.
| PE Ratio | 43.01 |
| Forward PE | 26.34 |
| PS Ratio | 6.10 |
| PB Ratio | 5.84 |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.19 |
| EV / Sales | 5.84 |
| EV / EBITDA | 33.48 |
| EV / EBIT | 36.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.89 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -4.18 |
| Interest Coverage | 56.52 |
Financial Efficiency
Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 21.04%.
| Return on Equity (ROE) | 17.35% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 21.04% |
| Return on Capital Employed (ROCE) | 14.25% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 414 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -130.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.29% in the last 52 weeks. The beta is 1.07, so TYO:4419's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +4.29% |
| 50-Day Moving Average | 1,470.94 |
| 200-Day Moving Average | 1,161.35 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 382,645 |
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 11.79 billion and earned 1.71 billion in profits. Earnings per share was 32.23.
| Revenue | 11.79B |
| Gross Profit | 8.23B |
| Operating Income | 1.87B |
| Pretax Income | 1.81B |
| Net Income | 1.71B |
| EBITDA | 2.06B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 32.23 |
Balance Sheet
The company has 5.40 billion in cash and 1.46 billion in debt, with a net cash position of 3.94 billion or 75.94 per share.
| Cash & Cash Equivalents | 5.40B |
| Total Debt | 1.46B |
| Net Cash | 3.94B |
| Net Cash Per Share | 75.94 |
| Equity (Book Value) | 12.33B |
| Book Value Per Share | 221.65 |
| Working Capital | 10.74B |
Cash Flow
In the last 12 months, operating cash flow was -267.00 million and capital expenditures -82.00 million, giving a free cash flow of -349.00 million.
| Operating Cash Flow | -267.00M |
| Capital Expenditures | -82.00M |
| Depreciation & Amortization | 190.50M |
| Net Borrowing | 117.00M |
| Free Cash Flow | -349.00M |
| FCF Per Share | -6.72 |
Margins
Gross margin is 69.76%, with operating and profit margins of 15.82% and 14.52%.
| Gross Margin | 69.76% |
| Operating Margin | 15.82% |
| Pretax Margin | 15.38% |
| Profit Margin | 14.52% |
| EBITDA Margin | 17.43% |
| EBIT Margin | 15.82% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.17% |
| Shareholder Yield | -2.17% |
| Earnings Yield | 2.38% |
| FCF Yield | -0.49% |
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 3.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 5 |