Japan · Delayed Price · Currency is JPY GMO Prime Strategy Statistics
Total Valuation
TYO:5250 has a market cap or net worth of JPY 3.68 billion. The enterprise value is 2.53 billion.
| Market Cap | 3.68B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Monday, July 13, 2026.
| Earnings Date | Jul 13, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:5250 has 3.53 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 3.53M |
| Shares Outstanding | 3.53M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +3.82% |
| Owned by Insiders (%) | 31.06% |
| Owned by Institutions (%) | 2.42% |
| Float | 55,370 |
Valuation Ratios
The trailing PE ratio is 35.45.
| PE Ratio | 35.45 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 33.43 |
| P/OCF Ratio | 33.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 22.98.
| EV / Earnings | 23.85 |
| EV / Sales | 2.73 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 18.19 |
| EV / FCF | 22.98 |
Financial Position
The company has a current ratio of 7.85, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.85 |
| Quick Ratio | 7.53 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 47.84%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 47.84% |
| Return on Capital Employed (ROCE) | 9.84% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 33.04M |
| Profits Per Employee | 3.79M |
| Employee Count | 28 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:5250 has paid 34.00 million in taxes.
| Income Tax | 34.00M |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has decreased by -3.26% in the last 52 weeks. The beta is 0.66, so TYO:5250's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -3.26% |
| 50-Day Moving Average | 1,129.00 |
| 200-Day Moving Average | 1,112.18 |
| Relative Strength Index (RSI) | 35.85 |
| Average Volume (20 Days) | 2,240 |
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:5250 had revenue of JPY 925.00 million and earned 106.00 million in profits. Earnings per share was 29.42.
| Revenue | 925.00M |
| Gross Profit | 507.00M |
| Operating Income | 139.00M |
| Pretax Income | 140.00M |
| Net Income | 106.00M |
| EBITDA | 151.00M |
| EBIT | 139.00M |
| Earnings Per Share (EPS) | 29.42 |
Balance Sheet
The company has 1.19 billion in cash and 43.00 million in debt, with a net cash position of 1.15 billion or 325.94 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 43.00M |
| Net Cash | 1.15B |
| Net Cash Per Share | 325.94 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 396.29 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 111.00 million and capital expenditures -1.00 million, giving a free cash flow of 110.00 million.
| Operating Cash Flow | 111.00M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 12.00M |
| Net Borrowing | -37.00M |
| Free Cash Flow | 110.00M |
| FCF Per Share | 31.20 |
Margins
Gross margin is 54.81%, with operating and profit margins of 15.03% and 11.46%.
| Gross Margin | 54.81% |
| Operating Margin | 15.03% |
| Pretax Margin | 15.14% |
| Profit Margin | 11.46% |
| EBITDA Margin | 16.32% |
| EBIT Margin | 15.03% |
| FCF Margin | 11.89% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.58% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 2.88% |
| FCF Yield | 2.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:5250 has an Altman Z-Score of 14.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.67 |
| Piotroski F-Score | 6 |