Japan · Delayed Price · Currency is JPY LiB Consulting co.,ltd Statistics
Total Valuation
TYO:480A has a market cap or net worth of JPY 6.79 billion. The enterprise value is 4.41 billion.
| Market Cap | 6.79B |
| Enterprise Value | 4.41B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:480A has 6.65 million shares outstanding.
| Current Share Class | 6.65M |
| Shares Outstanding | 6.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +67.40% |
| Owned by Insiders (%) | 76.72% |
| Owned by Institutions (%) | n/a |
| Float | 1.55M |
Valuation Ratios
The trailing PE ratio is 11.94.
| PE Ratio | 11.94 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.65 |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.41
| Current Ratio | 3.41 |
| Quick Ratio | 3.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 280.00 |
Financial Efficiency
Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 53.02%.
| Return on Equity (ROE) | 20.48% |
| Return on Assets (ROA) | 15.05% |
| Return on Invested Capital (ROIC) | 53.02% |
| Return on Capital Employed (ROCE) | 24.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 71.03M |
| Profits Per Employee | 5.93M |
| Employee Count | 86 |
| Asset Turnover | 1.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:480A has paid 337.00 million in taxes.
| Income Tax | 337.00M |
| Effective Tax Rate | 39.88% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 58,060 |
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:480A had revenue of JPY 6.11 billion and earned 510.00 million in profits. Earnings per share was 85.58.
| Revenue | 6.11B |
| Gross Profit | 3.00B |
| Operating Income | 840.00M |
| Pretax Income | 845.00M |
| Net Income | 510.00M |
| EBITDA | n/a |
| EBIT | 840.00M |
| Earnings Per Share (EPS) | 85.58 |
Balance Sheet
The company has 2.39 billion in cash and n/a in debt, with a net cash position of 2.39 billion or 359.83 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | n/a |
| Net Cash | 2.39B |
| Net Cash Per Share | 359.83 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 638.09 |
| Working Capital | 2.35B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.11%, with operating and profit margins of 13.75% and 8.35%.
| Gross Margin | 49.11% |
| Operating Margin | 13.75% |
| Pretax Margin | 13.83% |
| Profit Margin | 8.35% |
| EBITDA Margin | n/a |
| EBIT Margin | 13.75% |
| FCF Margin | n/a |
Dividends & Yields
TYO:480A 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 | 7.51% |
| 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:480A has an Altman Z-Score of 8.07 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.07 |
| Piotroski F-Score | 2 |