Japan · Delayed Price · Currency is JPY Digital Knowledge Statistics
Total Valuation
TYO:507A has a market cap or net worth of JPY 3.13 billion. The enterprise value is 2.22 billion.
| Market Cap | 3.13B |
| Enterprise Value | 2.22B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:507A has 1.45 million shares outstanding. The number of shares has increased by 4.37% in one year.
| Current Share Class | 1.45M |
| Shares Outstanding | 1.45M |
| Shares Change (YoY) | +4.37% |
| Shares Change (QoQ) | +7.94% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | n/a |
| Float | 1.43M |
Valuation Ratios
The trailing PE ratio is 14.82.
| PE Ratio | 14.82 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.54 |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.10 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 91.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.01% |
| Return on Capital Employed (ROCE) | 11.89% |
| 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:507A has paid 41.00 million in taxes.
| Income Tax | 41.00M |
| Effective Tax Rate | 17.60% |
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) | n/a |
| Average Volume (20 Days) | 1,300 |
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:507A had revenue of JPY 3.44 billion and earned 192.00 million in profits. Earnings per share was 145.51.
| Revenue | 3.44B |
| Gross Profit | 1.68B |
| Operating Income | 273.00M |
| Pretax Income | 233.00M |
| Net Income | 192.00M |
| EBITDA | n/a |
| EBIT | 273.00M |
| Earnings Per Share (EPS) | 145.51 |
Balance Sheet
The company has 1.29 billion in cash and 378.00 million in debt, with a net cash position of 911.00 million or 628.28 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 378.00M |
| Net Cash | 911.00M |
| Net Cash Per Share | 628.28 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 1,593.20 |
| Working Capital | 1.07B |
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 48.94%, with operating and profit margins of 7.94% and 5.59%.
| Gross Margin | 48.94% |
| Operating Margin | 7.94% |
| Pretax Margin | 6.78% |
| Profit Margin | 5.59% |
| EBITDA Margin | n/a |
| EBIT Margin | 7.94% |
| FCF Margin | n/a |
Dividends & Yields
TYO:507A 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.37% |
| Shareholder Yield | -4.37% |
| Earnings Yield | 6.14% |
| 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:507A has an Altman Z-Score of 4.05 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 2 |