Japan Power Fastening Statistics
Total Valuation
TYO:5950 has a market cap or net worth of JPY 2.61 billion. The enterprise value is 3.18 billion.
Market Cap | 2.61B |
Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TYO:5950 has 14.28 million shares outstanding. The number of shares has decreased by -3.72% in one year.
Current Share Class | 14.28M |
Shares Outstanding | 14.28M |
Shares Change (YoY) | -3.72% |
Shares Change (QoQ) | -5.59% |
Owned by Insiders (%) | 20.50% |
Owned by Institutions (%) | 10.07% |
Float | 6.01M |
Valuation Ratios
The trailing PE ratio is 5.90.
PE Ratio | 5.90 |
Forward PE | n/a |
PS Ratio | 0.51 |
PB Ratio | 1.21 |
P/TBV Ratio | 1.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 6.72 |
EV / Sales | 0.63 |
EV / EBITDA | 135.52 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.96.
Current Ratio | 1.45 |
Quick Ratio | 0.88 |
Debt / Equity | 0.96 |
Debt / EBITDA | 88.81 |
Debt / FCF | n/a |
Interest Coverage | -5.50 |
Financial Efficiency
Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is -1.40%.
Return on Equity (ROE) | 16.74% |
Return on Assets (ROA) | -1.09% |
Return on Invested Capital (ROIC) | -1.40% |
Return on Capital Employed (ROCE) | -4.10% |
Revenue Per Employee | 34.41M |
Profits Per Employee | 3.20M |
Employee Count | 148 |
Asset Turnover | 0.80 |
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 | 3.70% |
Stock Price Statistics
The stock price has decreased by -13.68% in the last 52 weeks. The beta is 0.10, so TYO:5950's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | -13.68% |
50-Day Moving Average | 187.58 |
200-Day Moving Average | 281.86 |
Relative Strength Index (RSI) | 45.61 |
Average Volume (20 Days) | 182,490 |
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 5.09 billion and earned 474.00 million in profits. Earnings per share was 31.00.
Revenue | 5.09B |
Gross Profit | 1.16B |
Operating Income | -110.00M |
Pretax Income | 487.00M |
Net Income | 474.00M |
EBITDA | 23.50M |
EBIT | -110.00M |
Earnings Per Share (EPS) | 31.00 |
Balance Sheet
The company has 1.53 billion in cash and 2.09 billion in debt, giving a net cash position of -554.00 million or -38.80 per share.
Cash & Cash Equivalents | 1.53B |
Total Debt | 2.09B |
Net Cash | -554.00M |
Net Cash Per Share | -38.80 |
Equity (Book Value) | 2.16B |
Book Value Per Share | 150.31 |
Working Capital | 1.35B |
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 22.85%, with operating and profit margins of -2.16% and 9.31%.
Gross Margin | 22.85% |
Operating Margin | -2.16% |
Pretax Margin | 9.56% |
Profit Margin | 9.31% |
EBITDA Margin | 0.46% |
EBIT Margin | -2.16% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.73%.
Dividend Per Share | 5.00 |
Dividend Yield | 2.73% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 3.72% |
Shareholder Yield | 6.46% |
Earnings Yield | 18.14% |
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 | |
Lynch Upside | |
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:5950 has an Altman Z-Score of 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.92 |
Piotroski F-Score | 4 |