Japan · Delayed Price · Currency is JPY LiB Consulting co.,ltd Statistics
Total Valuation
TYO:480A has a market cap or net worth of JPY 6.77 billion. The enterprise value is 4.31 billion.
| Market Cap | 6.77B |
| Enterprise Value | 4.31B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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) | -13.86% |
| Owned by Insiders (%) | 72.21% |
| Owned by Institutions (%) | 0.45% |
| Float | 1.85M |
Valuation Ratios
The trailing PE ratio is 11.17.
| PE Ratio | 11.17 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 11.06 |
| P/OCF Ratio | 10.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.24 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.53 |
| EV / FCF | 7.04 |
Financial Position
The company has a current ratio of 5.02
| Current Ratio | 5.02 |
| Quick Ratio | 4.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 380.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 52.63% |
| Return on Capital Employed (ROCE) | 24.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 18.76M |
| Profits Per Employee | 1.73M |
| Employee Count | 345 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:480A has paid 362.50 million in taxes.
| Income Tax | 362.50M |
| Effective Tax Rate | 37.92% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 957.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.57 |
| Average Volume (20 Days) | 9,160 |
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 6.47 billion and earned 595.50 million in profits. Earnings per share was 91.15.
| Revenue | 6.47B |
| Gross Profit | 3.17B |
| Operating Income | 951.50M |
| Pretax Income | 956.00M |
| Net Income | 595.50M |
| EBITDA | n/a |
| EBIT | 951.50M |
| Earnings Per Share (EPS) | 91.15 |
Balance Sheet
The company has 2.47 billion in cash and no debt, with a net cash position of 2.47 billion or 370.97 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | n/a |
| Net Cash | 2.47B |
| Net Cash Per Share | 370.97 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 571.78 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 631.00 million and capital expenditures -19.00 million, giving a free cash flow of 612.00 million.
| Operating Cash Flow | 631.00M |
| Capital Expenditures | -19.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -235.00M |
| Free Cash Flow | 612.00M |
| FCF Per Share | 92.06 |
Margins
Gross margin is 48.91%, with operating and profit margins of 14.70% and 9.20%.
| Gross Margin | 48.91% |
| Operating Margin | 14.70% |
| Pretax Margin | 14.77% |
| Profit Margin | 9.20% |
| EBITDA Margin | n/a |
| EBIT Margin | 14.70% |
| FCF Margin | 10.02% |
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 | 8.80% |
| FCF Yield | 9.04% |
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 9.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.47 |
| Piotroski F-Score | 3 |