Japan · Delayed Price · Currency is JPY Peers Statistics
Total Valuation
Peers has a market cap or net worth of JPY 4.18 billion. The enterprise value is 3.20 billion.
| Market Cap | 4.18B |
| Enterprise Value | 3.20B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Peers has 9.02 million shares outstanding. The number of shares has decreased by -5.11% in one year.
| Current Share Class | 9.02M |
| Shares Outstanding | 9.02M |
| Shares Change (YoY) | -5.11% |
| Shares Change (QoQ) | -25.36% |
| Owned by Insiders (%) | 63.01% |
| Owned by Institutions (%) | 3.88% |
| Float | 3.32M |
Valuation Ratios
The trailing PE ratio is 10.31.
| PE Ratio | 10.31 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 6.05 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 4.63.
| EV / Earnings | 7.40 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 5.72 |
| EV / FCF | 4.63 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.20 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.13 |
| Interest Coverage | 39.93 |
Financial Efficiency
Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 26.59%.
| Return on Equity (ROE) | 15.35% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 26.59% |
| Return on Capital Employed (ROCE) | 17.61% |
| Revenue Per Employee | 14.78M |
| Profits Per Employee | 1.05M |
| Employee Count | 413 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Peers has paid 92.00 million in taxes.
| Income Tax | 92.00M |
| Effective Tax Rate | 17.56% |
Stock Price Statistics
The stock price has decreased by -31.00% in the last 52 weeks. The beta is -0.70, so Peers's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | -31.00% |
| 50-Day Moving Average | 483.52 |
| 200-Day Moving Average | 594.28 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 31,355 |
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, Peers had revenue of JPY 6.10 billion and earned 432.00 million in profits. Earnings per share was 44.91.
| Revenue | 6.10B |
| Gross Profit | 1.74B |
| Operating Income | 559.00M |
| Pretax Income | 524.00M |
| Net Income | 432.00M |
| EBITDA | 769.00M |
| EBIT | 559.00M |
| Earnings Per Share (EPS) | 44.91 |
Balance Sheet
The company has 1.76 billion in cash and 781.00 million in debt, with a net cash position of 982.00 million or 108.84 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 781.00M |
| Net Cash | 982.00M |
| Net Cash Per Share | 108.84 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 305.68 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 703.00 million and capital expenditures -13.00 million, giving a free cash flow of 690.00 million.
| Operating Cash Flow | 703.00M |
| Capital Expenditures | -13.00M |
| Free Cash Flow | 690.00M |
| FCF Per Share | 76.47 |
Margins
Gross margin is 28.49%, with operating and profit margins of 9.16% and 7.08%.
| Gross Margin | 28.49% |
| Operating Margin | 9.16% |
| Pretax Margin | 8.59% |
| Profit Margin | 7.08% |
| EBITDA Margin | 12.60% |
| EBIT Margin | 9.16% |
| FCF Margin | 11.31% |
Dividends & Yields
This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 13.50 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 0.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.95% |
| Buyback Yield | 5.11% |
| Shareholder Yield | 8.06% |
| Earnings Yield | 10.34% |
| FCF Yield | 16.52% |
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
The last stock split was on July 19, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Jul 19, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Peers has an Altman Z-Score of 5.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 7 |