Japan Power Fastening Statistics

Total Valuation

TYO:5950 has a market cap or net worth of JPY 3.04 billion. The enterprise value is 3.46 billion.

Market Cap	3.04B
Enterprise Value	3.46B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:5950 has 14.28 million shares outstanding. The number of shares has decreased by -1.20% in one year.

Current Share Class	n/a
Shares Outstanding	14.28M
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-4.79%
Owned by Insiders (%)	19.24%
Owned by Institutions (%)	9.58%
Float	6.19M

Valuation Ratios

The trailing PE ratio is 6.57.

PE Ratio	6.57
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.32
P/TBV Ratio	1.38
P/FCF Ratio	36.20
P/OCF Ratio	13.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.62, with an EV/FCF ratio of 41.14.

EV / Earnings	6.79
EV / Sales	0.69
EV / EBITDA	88.62
EV / EBIT	n/a
EV / FCF	41.14

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.88.

Current Ratio	1.52
Quick Ratio	0.97
Debt / Equity	0.88
Debt / EBITDA	51.69
Debt / FCF	24.00
Interest Coverage	-4.95

Financial Efficiency

Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is -1.13%.

Return on Equity (ROE)	17.82%
Return on Assets (ROA)	-0.89%
Return on Invested Capital (ROIC)	-1.13%
Return on Capital Employed (ROCE)	-3.30%
Revenue Per Employee	34.05M
Profits Per Employee	3.44M
Employee Count	148
Asset Turnover	0.76
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.84% in the last 52 weeks. The beta is 0.24, so TYO:5950's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+86.84%
50-Day Moving Average	244.72
200-Day Moving Average	291.06
Relative Strength Index (RSI)	40.27
Average Volume (20 Days)	63,505

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 5.04 billion and earned 509.00 million in profits. Earnings per share was 32.43.

Revenue	5.04B
Gross Profit	1.17B
Operating Income	-94.00M
Pretax Income	523.00M
Net Income	509.00M
EBITDA	39.00M
EBIT	-94.00M
Earnings Per Share (EPS)	32.43

Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and 2.02 billion in debt, giving a net cash position of -396.00 million or -27.74 per share.

Cash & Cash Equivalents	1.62B
Total Debt	2.02B
Net Cash	-396.00M
Net Cash Per Share	-27.74
Equity (Book Value)	2.30B
Book Value Per Share	159.90
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.00 million and capital expenditures -149.00 million, giving a free cash flow of 84.00 million.

Operating Cash Flow	233.00M
Capital Expenditures	-149.00M
Free Cash Flow	84.00M
FCF Per Share	5.88

Full Cash Flow Statement

Margins

Gross margin is 23.27%, with operating and profit margins of -1.87% and 10.10%.

Gross Margin	23.27%
Operating Margin	-1.87%
Pretax Margin	10.38%
Profit Margin	10.10%
EBITDA Margin	0.77%
EBIT Margin	-1.87%
FCF Margin	1.67%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 11.74%.

Dividend Per Share	25.00
Dividend Yield	11.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	62.28%
Buyback Yield	1.20%
Shareholder Yield	12.93%
Earnings Yield	16.74%
FCF Yield	2.76%

Dividend Details

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a