Japan · Delayed Price · Currency is JPY SQUEEZE Statistics
Total Valuation
SQUEEZE has a market cap or net worth of JPY 14.14 billion. The enterprise value is 12.73 billion.
| Market Cap | 14.14B |
| Enterprise Value | 12.73B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SQUEEZE has 3.25 million shares outstanding.
| Current Share Class | 3.25M |
| Shares Outstanding | 3.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.49% |
| Owned by Institutions (%) | 20.84% |
| Float | 799,000 |
Valuation Ratios
The trailing PE ratio is 21.47.
| PE Ratio | 21.47 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 9.56 |
| P/TBV Ratio | 9.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.63 |
| EV / Sales | 2.37 |
| EV / EBITDA | n/a |
| EV / EBIT | 24.86 |
| 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 | 4,407.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 15,395 |
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 339.09 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 1.48B |
| Net Cash | 1.10B |
| Net Cash Per Share | 339.09 |
| 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 | 4.36% |
| 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 |