Fast Accounting Co.,Ltd. (TYO:5588)
Japan flag Japan · Delayed Price · Currency is JPY
1,394.00
-17.00 (-1.20%)
Sep 16, 2025, 3:30 PM JST

Fast Accounting Statistics

Total Valuation

Fast Accounting has a market cap or net worth of JPY 15.34 billion. The enterprise value is 13.58 billion.

Market Cap15.34B
Enterprise Value 13.58B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date Dec 29, 2025

Share Statistics

Fast Accounting has 11.01 million shares outstanding. The number of shares has increased by 32.30% in one year.

Current Share Class 11.01M
Shares Outstanding 11.01M
Shares Change (YoY) +32.30%
Shares Change (QoQ) +0.97%
Owned by Insiders (%) 58.30%
Owned by Institutions (%) 13.50%
Float 3.75M

Valuation Ratios

The trailing PE ratio is 35.49.

PE Ratio 35.49
Forward PE n/a
PS Ratio 7.53
PB Ratio 10.07
P/TBV Ratio 10.68
P/FCF Ratio 36.10
P/OCF Ratio 33.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.71, with an EV/FCF ratio of 31.95.

EV / Earnings 29.78
EV / Sales 6.66
EV / EBITDA 39.71
EV / EBIT 68.94
EV / FCF 31.95

Financial Position

The company has a current ratio of 1.83

Current Ratio 1.83
Quick Ratio 1.80
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 36.23% and return on invested capital (ROIC) is 9.78%.

Return on Equity (ROE) 36.23%
Return on Assets (ROA) 5.52%
Return on Invested Capital (ROIC) 9.78%
Return on Capital Employed (ROCE) 12.59%
Revenue Per Employee 28.70M
Profits Per Employee 6.42M
Employee Count71
Asset Turnover 0.91
Inventory Turnover n/a

Taxes

Income Tax -261.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +22.11% in the last 52 weeks. The beta is -0.50, so Fast Accounting's price volatility has been lower than the market average.

Beta (5Y) -0.50
52-Week Price Change +22.11%
50-Day Moving Average 1,550.28
200-Day Moving Average 1,594.84
Relative Strength Index (RSI) 36.05
Average Volume (20 Days) 46,020

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, Fast Accounting had revenue of JPY 2.04 billion and earned 456.00 million in profits. Earnings per share was 39.28.

Revenue2.04B
Gross Profit 1.44B
Operating Income 197.00M
Pretax Income 195.00M
Net Income 456.00M
EBITDA 342.00M
EBIT 197.00M
Earnings Per Share (EPS) 39.28
Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and n/a in debt, giving a net cash position of 1.76 billion or 160.26 per share.

Cash & Cash Equivalents 1.76B
Total Debt n/a
Net Cash 1.76B
Net Cash Per Share 160.26
Equity (Book Value) 1.52B
Book Value Per Share 138.11
Working Capital 880.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 453.00 million and capital expenditures -28.00 million, giving a free cash flow of 425.00 million.

Operating Cash Flow 453.00M
Capital Expenditures -28.00M
Free Cash Flow 425.00M
FCF Per Share 38.61
Full Cash Flow Statement

Margins

Gross margin is 70.56%, with operating and profit margins of 9.67% and 22.37%.

Gross Margin 70.56%
Operating Margin 9.67%
Pretax Margin 9.57%
Profit Margin 22.37%
EBITDA Margin 16.78%
EBIT Margin 9.67%
FCF Margin 20.85%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.21%.

Dividend Per Share 3.00
Dividend Yield 0.21%
Dividend Growth (YoY) 150.00%
Years of Dividend Growth 2
Payout Ratio 2.85%
Buyback Yield -32.30%
Shareholder Yield -32.08%
Earnings Yield 2.97%
FCF Yield 2.77%
Dividend Details

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

The last stock split was on April 26, 2024. It was a forward split with a ratio of 2.

Last Split Date Apr 26, 2024
Split Type Forward
Split Ratio 2

Scores

Fast Accounting has an Altman Z-Score of 10.1 and a Piotroski F-Score of 5.

Altman Z-Score 10.1
Piotroski F-Score 5