Japan Power Fastening Co.,Ltd. (TYO:5950)

Japan Power Fastening Statistics

Total Valuation

TYO:5950 has a market cap or net worth of JPY 2.73 billion. The enterprise value is 3.41 billion.

Market Cap	2.73B
Enterprise Value	3.41B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:5950 has 14.28 million shares outstanding. The number of shares has decreased by -8.78% in one year.

Current Share Class	14.28M
Shares Outstanding	14.28M
Shares Change (YoY)	-8.78%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	17.08%
Owned by Institutions (%)	10.07%
Float	6.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.22
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,703.00
EV / Sales	0.66
EV / EBITDA	27.14
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.90.

Current Ratio	1.46
Quick Ratio	0.87
Debt / Equity	0.90
Debt / EBITDA	16.04
Debt / FCF	n/a
Interest Coverage	-0.39

Financial Efficiency

Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	-0.19%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	-0.33%
Weighted Average Cost of Capital (WACC)	2.39%
Revenue Per Employee	34.78M
Profits Per Employee	-13,514
Employee Count	148
Asset Turnover	0.82
Inventory Turnover	2.36

Taxes

In the past 12 months, TYO:5950 has paid 18.00 million in taxes.

Income Tax	18.00M
Effective Tax Rate	138.46%

Stock Price Statistics

The stock price has decreased by -47.96% in the last 52 weeks. The beta is 0.04, so TYO:5950's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-47.96%
50-Day Moving Average	194.88
200-Day Moving Average	197.42
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	36,105

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:5950 had revenue of JPY 5.15 billion and -2.00 million in losses. Loss per share was -0.14.

Revenue	5.15B
Gross Profit	1.21B
Operating Income	-9.00M
Pretax Income	13.00M
Net Income	-2.00M
EBITDA	125.50M
EBIT	-9.00M
Loss Per Share	-0.14

Balance Sheet

The company has 1.35 billion in cash and 2.01 billion in debt, with a net cash position of -662.00 million or -46.37 per share.

Cash & Cash Equivalents	1.35B
Total Debt	2.01B
Net Cash	-662.00M
Net Cash Per Share	-46.37
Equity (Book Value)	2.24B
Book Value Per Share	155.84
Working Capital	1.32B

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 23.52%, with operating and profit margins of -0.17% and -0.04%.

Gross Margin	23.52%
Operating Margin	-0.17%
Pretax Margin	0.25%
Profit Margin	-0.04%
EBITDA Margin	2.44%
EBIT Margin	-0.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.30%.

Dividend Per Share	2.50
Dividend Yield	1.30%
Dividend Growth (YoY)	-90.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.78%
Shareholder Yield	10.08%
Earnings Yield	-0.07%
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	n/a
Graham Upside	n/a

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:5950 has an Altman Z-Score of 2.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	3