SQUEEZE Inc. (TYO:558A)

SQUEEZE Statistics

Total Valuation

SQUEEZE has a market cap or net worth of JPY 14.83 billion. The enterprise value is 13.42 billion.

Market Cap	14.83B
Enterprise Value	13.42B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

SQUEEZE has 3.10 million shares outstanding.

Current Share Class	3.10M
Shares Outstanding	3.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.34%
Owned by Institutions (%)	21.85%
Float	866,300

Valuation Ratios

The trailing PE ratio is 23.62.

PE Ratio	23.62
Forward PE	n/a
PS Ratio	2.76
PB Ratio	10.03
P/TBV Ratio	10.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.76
EV / Sales	2.50
EV / EBITDA	n/a
EV / EBIT	26.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 1.00.

Current Ratio	2.32
Quick Ratio	2.26
Debt / Equity	1.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	51.20

Financial Efficiency

Return on equity (ROE) is 52.71% and return on invested capital (ROIC) is 13.22%.

Return on Equity (ROE)	52.71%
Return on Assets (ROA)	9.05%
Return on Invested Capital (ROIC)	13.22%
Return on Capital Employed (ROCE)	18.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	45.10M
Profits Per Employee	5.18M
Employee Count	119
Asset Turnover	1.52
Inventory Turnover	327.68

Taxes

Income Tax	-90.00M
Effective Tax Rate	n/a

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)	66.02
Average Volume (20 Days)	75,785

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, SQUEEZE had revenue of JPY 5.37 billion and earned 617.00 million in profits. Earnings per share was 202.57.

Revenue	5.37B
Gross Profit	2.25B
Operating Income	512.00M
Pretax Income	527.00M
Net Income	617.00M
EBITDA	n/a
EBIT	512.00M
Earnings Per Share (EPS)	202.57

Balance Sheet

The company has 2.59 billion in cash and 1.48 billion in debt, with a net cash position of 1.10 billion or 355.51 per share.

Cash & Cash Equivalents	2.59B
Total Debt	1.48B
Net Cash	1.10B
Net Cash Per Share	355.51
Equity (Book Value)	1.48B
Book Value Per Share	485.59
Working Capital	2.11B

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 42.00%, with operating and profit margins of 9.54% and 11.50%.

Gross Margin	42.00%
Operating Margin	9.54%
Pretax Margin	9.82%
Profit Margin	11.50%
EBITDA Margin	n/a
EBIT Margin	9.54%
FCF Margin	n/a

Dividends & Yields

SQUEEZE 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.16%
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

SQUEEZE has an Altman Z-Score of 2.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	2