Japan · Delayed Price · Currency is JPY Peers Statistics
Total Valuation
Peers has a market cap or net worth of JPY 4.05 billion. The enterprise value is 3.26 billion.
| Market Cap | 4.05B |
| Enterprise Value | 3.26B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Peers has 9.18 million shares outstanding. The number of shares has decreased by -6.50% in one year.
| Current Share Class | 9.18M |
| Shares Outstanding | 9.18M |
| Shares Change (YoY) | -6.50% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 51.13% |
| Owned by Institutions (%) | 3.81% |
| Float | 3.50M |
Valuation Ratios
The trailing PE ratio is 9.88.
| PE Ratio | 9.88 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 5.21 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 4.20.
| EV / Earnings | 7.81 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 5.43 |
| EV / FCF | 4.20 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.09 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.81 |
| Interest Coverage | 42.93 |
Financial Efficiency
Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 21.60%.
| Return on Equity (ROE) | 15.06% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 21.60% |
| Return on Capital Employed (ROCE) | 18.78% |
| Weighted Average Cost of Capital (WACC) | 0.38% |
| Revenue Per Employee | 16.11M |
| Profits Per Employee | 1.01M |
| Employee Count | 413 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Peers has paid 204.00 million in taxes.
| Income Tax | 204.00M |
| Effective Tax Rate | 32.80% |
Stock Price Statistics
The stock price has decreased by -23.83% in the last 52 weeks. The beta is -0.74, so Peers's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | -23.83% |
| 50-Day Moving Average | 479.56 |
| 200-Day Moving Average | 534.82 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 22,395 |
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 6.66 billion and earned 418.00 million in profits. Earnings per share was 44.62.
| Revenue | 6.66B |
| Gross Profit | 1.93B |
| Operating Income | 601.00M |
| Pretax Income | 622.00M |
| Net Income | 418.00M |
| EBITDA | 848.00M |
| EBIT | 601.00M |
| Earnings Per Share (EPS) | 44.62 |
Balance Sheet
The company has 1.43 billion in cash and 629.00 million in debt, with a net cash position of 796.00 million or 86.69 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 629.00M |
| Net Cash | 796.00M |
| Net Cash Per Share | 86.69 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 313.73 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 782.00 million and capital expenditures -5.00 million, giving a free cash flow of 777.00 million.
| Operating Cash Flow | 782.00M |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 247.00M |
| Net Borrowing | -299.00M |
| Free Cash Flow | 777.00M |
| FCF Per Share | 84.62 |
Margins
Gross margin is 28.93%, with operating and profit margins of 9.03% and 6.28%.
| Gross Margin | 28.93% |
| Operating Margin | 9.03% |
| Pretax Margin | 9.35% |
| Profit Margin | 6.28% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 9.03% |
| FCF Margin | 11.68% |
Dividends & Yields
This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 13.50 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 0.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.45% |
| Buyback Yield | 6.50% |
| Shareholder Yield | 9.67% |
| Earnings Yield | 10.32% |
| FCF Yield | 19.19% |
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
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 4.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 7 |