Japan · Delayed Price · Currency is JPY 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 Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
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 (%) | 94.30% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.18.
| PE Ratio | 12.18 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.00 |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.07 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 17.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:455A has paid 18.00 million in taxes.
| Income Tax | 18.00M |
| Effective Tax Rate | 26.87% |
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 1.53 billion and earned 49.00 million in profits. Earnings per share was 490.00.
| Revenue | 1.53B |
| Gross Profit | 304.00M |
| Operating Income | 56.00M |
| Pretax Income | 67.00M |
| Net Income | 49.00M |
| EBITDA | n/a |
| EBIT | 56.00M |
| Earnings Per Share (EPS) | 490.00 |
Balance Sheet
The company has 367.00 million in cash and 49.00 million in debt, with a net cash position of 318.00 million or 3,180.00 per share.
| Cash & Cash Equivalents | 367.00M |
| Total Debt | 49.00M |
| Net Cash | 318.00M |
| Net Cash Per Share | 3,180.00 |
| Equity (Book Value) | 281.00M |
| Book Value Per Share | 2,810.00 |
| Working Capital | 268.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.88%, with operating and profit margins of 3.66% and 3.20%.
| Gross Margin | 19.88% |
| Operating Margin | 3.66% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.20% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.09, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 17.09 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.29% |
| Earnings Yield | 8.21% |
| FCF Yield | n/a |
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 5.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 4 |