Japan · Delayed Price · Currency is JPY GMO Prime Strategy Statistics
Total Valuation
TYO:5250 has a market cap or net worth of JPY 3.53 billion. The enterprise value is 2.41 billion.
| Market Cap | 3.53B |
| Enterprise Value | 2.41B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:5250 has 3.53 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 3.53M |
| Shares Outstanding | 3.53M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -5.31% |
| Owned by Insiders (%) | 31.64% |
| Owned by Institutions (%) | 2.96% |
| Float | 41,770 |
Valuation Ratios
The trailing PE ratio is 38.70.
| PE Ratio | 38.70 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 32.11 |
| P/OCF Ratio | 31.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of 21.92.
| EV / Earnings | 25.93 |
| EV / Sales | 2.52 |
| EV / EBITDA | 18.48 |
| EV / EBIT | 20.43 |
| EV / FCF | 21.92 |
Financial Position
The company has a current ratio of 10.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.53 |
| Quick Ratio | 10.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 34.12%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 34.12% |
| Return on Capital Employed (ROCE) | 8.32% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 28 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:5250 has paid 27.00 million in taxes.
| Income Tax | 27.00M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +8.91% in the last 52 weeks. The beta is 0.56, so TYO:5250's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +8.91% |
| 50-Day Moving Average | 1,057.28 |
| 200-Day Moving Average | 1,107.76 |
| Relative Strength Index (RSI) | 37.65 |
| Average Volume (20 Days) | 2,125 |
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 957.00 million and earned 93.00 million in profits. Earnings per share was 25.89.
| Revenue | 957.00M |
| Gross Profit | 512.00M |
| Operating Income | 118.00M |
| Pretax Income | 120.00M |
| Net Income | 93.00M |
| EBITDA | 130.50M |
| EBIT | 118.00M |
| Earnings Per Share (EPS) | 25.89 |
Balance Sheet
The company has 1.16 billion in cash and 34.00 million in debt, with a net cash position of 1.12 billion or 318.00 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 34.00M |
| Net Cash | 1.12B |
| Net Cash Per Share | 318.00 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 399.69 |
| Working Capital | 1.18B |
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 | 12.50M |
| Net Borrowing | -37.00M |
| Free Cash Flow | 110.00M |
| FCF Per Share | 31.20 |
Margins
Gross margin is 53.50%, with operating and profit margins of 12.33% and 9.72%.
| Gross Margin | 53.50% |
| Operating Margin | 12.33% |
| Pretax Margin | 12.54% |
| Profit Margin | 9.72% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 12.33% |
| FCF Margin | 11.89% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.96% |
| FCF Payout Ratio | 70.50% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 2.63% |
| FCF Yield | 3.11% |
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 19.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 19.55 |
| Piotroski F-Score | 7 |