Outlook Consulting Co., Ltd. (TYO:5596)

Outlook Consulting Statistics

Total Valuation

TYO:5596 has a market cap or net worth of JPY 6.40 billion. The enterprise value is 5.04 billion.

Market Cap	6.40B
Enterprise Value	5.04B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:5596 has 3.58 million shares outstanding. The number of shares has decreased by -9.43% in one year.

Current Share Class	3.58M
Shares Outstanding	3.58M
Shares Change (YoY)	-9.43%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	409,944

Valuation Ratios

The trailing PE ratio is 15.09.

PE Ratio	15.09
Forward PE	n/a
PS Ratio	3.74
PB Ratio	5.61
P/TBV Ratio	5.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.14
EV / Sales	2.95
EV / EBITDA	8.71
EV / EBIT	8.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.82

Current Ratio	2.82
Quick Ratio	2.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.05% and return on invested capital (ROIC) is 719.07%.

Return on Equity (ROE)	32.05%
Return on Assets (ROA)	20.67%
Return on Invested Capital (ROIC)	719.07%
Return on Capital Employed (ROCE)	49.34%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	21.40M
Profits Per Employee	4.80M
Employee Count	80
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:5596 has paid 157.00 million in taxes.

Income Tax	157.00M
Effective Tax Rate	29.02%

Stock Price Statistics

The stock price has increased by +75.12% in the last 52 weeks. The beta is 0.12, so TYO:5596's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+75.12%
50-Day Moving Average	1,791.60
200-Day Moving Average	1,412.95
Relative Strength Index (RSI)	56.72
Average Volume (20 Days)	1,390

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:5596 had revenue of JPY 1.71 billion and earned 384.00 million in profits. Earnings per share was 118.51.

Revenue	1.71B
Gross Profit	1.19B
Operating Income	563.00M
Pretax Income	541.00M
Net Income	384.00M
EBITDA	579.00M
EBIT	563.00M
Earnings Per Share (EPS)	118.51

Balance Sheet

The company has 1.36 billion in cash and n/a in debt, with a net cash position of 1.36 billion or 378.79 per share.

Cash & Cash Equivalents	1.36B
Total Debt	n/a
Net Cash	1.36B
Net Cash Per Share	378.79
Equity (Book Value)	1.14B
Book Value Per Share	361.01
Working Capital	1.05B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.39%, with operating and profit margins of 32.89% and 22.43%.

Gross Margin	69.39%
Operating Margin	32.89%
Pretax Margin	31.60%
Profit Margin	22.43%
EBITDA Margin	33.82%
EBIT Margin	32.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 0.95%.

Dividend Per Share	17.00
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	9.43%
Shareholder Yield	10.38%
Earnings Yield	6.00%
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

TYO:5596 has an Altman Z-Score of 8.66 and a Piotroski F-Score of 3.

Altman Z-Score	8.66
Piotroski F-Score	3