Japan · Delayed Price · Currency is JPY Finatext Holdings Statistics
Total Valuation
TYO:4419 has a market cap or net worth of JPY 63.26 billion. The enterprise value is 61.76 billion.
| Market Cap | 63.26B |
| Enterprise Value | 61.76B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4419 has 51.90 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 51.90M |
| Shares Outstanding | 51.90M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +2.99% |
| Owned by Insiders (%) | 37.74% |
| Owned by Institutions (%) | 15.91% |
| Float | 23.20M |
Valuation Ratios
The trailing PE ratio is 42.47 and the forward PE ratio is 33.22.
| PE Ratio | 42.47 |
| Forward PE | 33.22 |
| PS Ratio | 5.72 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 6.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.75, with an EV/FCF ratio of -176.95.
| EV / Earnings | 40.82 |
| EV / Sales | 5.59 |
| EV / EBITDA | 29.75 |
| EV / EBIT | 32.50 |
| EV / FCF | -176.95 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.02 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | -4.92 |
| Interest Coverage | 70.37 |
Financial Efficiency
Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 19.40%.
| Return on Equity (ROE) | 15.95% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 19.40% |
| Return on Capital Employed (ROCE) | 15.19% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | 32.41M |
| Profits Per Employee | 4.44M |
| Employee Count | 341 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4419 has paid 170.00 million in taxes.
| Income Tax | 170.00M |
| Effective Tax Rate | 9.14% |
Stock Price Statistics
The stock price has decreased by -4.85% in the last 52 weeks. The beta is 1.04, so TYO:4419's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -4.85% |
| 50-Day Moving Average | 1,073.00 |
| 200-Day Moving Average | 1,080.74 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 652,245 |
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 11.05 billion and earned 1.51 billion in profits. Earnings per share was 28.70.
| Revenue | 11.05B |
| Gross Profit | 7.65B |
| Operating Income | 1.90B |
| Pretax Income | 1.86B |
| Net Income | 1.51B |
| EBITDA | 2.08B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 28.70 |
Balance Sheet
The company has 3.93 billion in cash and 1.72 billion in debt, with a net cash position of 2.22 billion or 42.68 per share.
| Cash & Cash Equivalents | 3.93B |
| Total Debt | 1.72B |
| Net Cash | 2.22B |
| Net Cash Per Share | 42.68 |
| Equity (Book Value) | 11.56B |
| Book Value Per Share | 209.12 |
| Working Capital | 10.97B |
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 | 176.00M |
| Net Borrowing | 117.00M |
| Free Cash Flow | -349.00M |
| FCF Per Share | -6.72 |
Margins
Gross margin is 69.22%, with operating and profit margins of 17.19% and 13.69%.
| Gross Margin | 69.22% |
| Operating Margin | 17.19% |
| Pretax Margin | 16.83% |
| Profit Margin | 13.69% |
| EBITDA Margin | 18.78% |
| EBIT Margin | 17.19% |
| 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 | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 2.39% |
| FCF Yield | -0.55% |
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 4.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 4 |