Japan · Delayed Price · Currency is JPY LiB Consulting co.,ltd Statistics
Total Valuation
TYO:480A has a market cap or net worth of JPY 5.84 billion. The enterprise value is 3.04 billion.
| Market Cap | 5.84B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:480A has 6.65 million shares outstanding. The number of shares has increased by 39.77% in one year.
| Current Share Class | 6.65M |
| Shares Outstanding | 6.65M |
| Shares Change (YoY) | +39.77% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 72.21% |
| Owned by Institutions (%) | 0.59% |
| Float | 1.85M |
Valuation Ratios
The trailing PE ratio is 11.38.
| PE Ratio | 11.38 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.53 |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | 3.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.69
| Current Ratio | 4.69 |
| Quick Ratio | 4.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 445.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 47.74% |
| Return on Capital Employed (ROCE) | 22.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 19.34M |
| Profits Per Employee | 1.59M |
| Employee Count | 345 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:480A has paid 329.00 million in taxes.
| Income Tax | 329.00M |
| Effective Tax Rate | 37.56% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 953.94 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 43,050 |
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 6.67 billion and earned 549.00 million in profits. Earnings per share was 77.15.
| Revenue | 6.67B |
| Gross Profit | 3.21B |
| Operating Income | 891.00M |
| Pretax Income | 876.00M |
| Net Income | 549.00M |
| EBITDA | n/a |
| EBIT | 891.00M |
| Earnings Per Share (EPS) | 77.15 |
Balance Sheet
The company has 2.81 billion in cash and no debt, with a net cash position of 2.81 billion or 422.26 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | n/a |
| Net Cash | 2.81B |
| Net Cash Per Share | 422.26 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 575.71 |
| Working Capital | 2.93B |
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 48.08%, with operating and profit margins of 13.35% and 8.23%.
| Gross Margin | 48.08% |
| Operating Margin | 13.35% |
| Pretax Margin | 13.13% |
| Profit Margin | 8.23% |
| EBITDA Margin | n/a |
| EBIT Margin | 13.35% |
| 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 | -39.77% |
| Shareholder Yield | -39.77% |
| Earnings Yield | 9.41% |
| 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 8.51 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.51 |
| Piotroski F-Score | 3 |