Value Soft Holdings Corporation (TYO:455A)

Value Soft Holdings Statistics

Total Valuation

TYO:455A has a market cap or net worth of JPY 597.00 million. The enterprise value is 343.00 million.

Market Cap	597.00M
Enterprise Value	343.00M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:455A has 100,000 shares outstanding.

Current Share Class	100,000
Shares Outstanding	100,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.29.

PE Ratio	10.29
Forward PE	n/a
PS Ratio	0.41
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	7.96
P/OCF Ratio	7.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 4.57.

EV / Earnings	5.91
EV / Sales	0.24
EV / EBITDA	5.04
EV / EBIT	5.20
EV / FCF	4.57

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.22.

Current Ratio	1.99
Quick Ratio	1.96
Debt / Equity	0.22
Debt / EBITDA	0.87
Debt / FCF	0.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.79% and return on invested capital (ROIC) is 13.61%.

Return on Equity (ROE)	24.79%
Return on Assets (ROA)	7.73%
Return on Invested Capital (ROIC)	13.61%
Return on Capital Employed (ROCE)	21.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.73
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:455A has paid 21.00 million in taxes.

Income Tax	21.00M
Effective Tax Rate	26.58%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5,970.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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:455A had revenue of JPY 1.45 billion and earned 58.00 million in profits. Earnings per share was 580.00.

Revenue	1.45B
Gross Profit	301.00M
Operating Income	66.00M
Pretax Income	79.00M
Net Income	58.00M
EBITDA	68.00M
EBIT	66.00M
Earnings Per Share (EPS)	580.00

Balance Sheet

The company has 374.00 million in cash and 59.00 million in debt, with a net cash position of 315.00 million or 3,150.00 per share.

Cash & Cash Equivalents	374.00M
Total Debt	59.00M
Net Cash	315.00M
Net Cash Per Share	3,150.00
Equity (Book Value)	263.00M
Book Value Per Share	2,630.00
Working Capital	261.00M

Cash Flow

In the last 12 months, operating cash flow was 76.00 million and capital expenditures -1.00 million, giving a free cash flow of 75.00 million.

Operating Cash Flow	76.00M
Capital Expenditures	-1.00M
Free Cash Flow	75.00M
FCF Per Share	750.00

Margins

Gross margin is 20.70%, with operating and profit margins of 4.54% and 3.99%.

Gross Margin	20.70%
Operating Margin	4.54%
Pretax Margin	5.43%
Profit Margin	3.99%
EBITDA Margin	4.68%
EBIT Margin	4.54%
FCF Margin	5.16%

Dividends & Yields

TYO:455A 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	n/a
Shareholder Yield	n/a
Earnings Yield	9.72%
FCF Yield	12.56%

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:455A has an Altman Z-Score of 5.08 and a Piotroski F-Score of 4.

Altman Z-Score	5.08
Piotroski F-Score	4