Japan · Delayed Price · Currency is JPY Peers Statistics
Total Valuation
Peers has a market cap or net worth of JPY 4.01 billion. The enterprise value is 3.02 billion.
| Market Cap | 4.01B |
| Enterprise Value | 3.02B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Peers has 9.14 million shares outstanding. The number of shares has decreased by -9.88% in one year.
| Current Share Class | 9.14M |
| Shares Outstanding | 9.14M |
| Shares Change (YoY) | -9.88% |
| Shares Change (QoQ) | -2.69% |
| Owned by Insiders (%) | 51.55% |
| Owned by Institutions (%) | 3.59% |
| Float | 3.44M |
Valuation Ratios
The trailing PE ratio is 10.70.
| PE Ratio | 10.70 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 5.15 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 3.89.
| EV / Earnings | 8.15 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 5.40 |
| EV / FCF | 3.89 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.18 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.59 |
| Interest Coverage | 46.67 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 17.27%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 17.27% |
| Return on Capital Employed (ROCE) | 18.11% |
| Weighted Average Cost of Capital (WACC) | 0.46% |
| Revenue Per Employee | 17.19M |
| Profits Per Employee | 898,305 |
| Employee Count | 413 |
| Asset Turnover | 1.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Peers has paid 243.00 million in taxes.
| Income Tax | 243.00M |
| Effective Tax Rate | 39.51% |
Stock Price Statistics
The stock price has decreased by -24.66% in the last 52 weeks. The beta is -0.71, so Peers's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | -24.66% |
| 50-Day Moving Average | 423.46 |
| 200-Day Moving Average | 463.26 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 9,635 |
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 7.10 billion and earned 371.00 million in profits. Earnings per share was 40.95.
| Revenue | 7.10B |
| Gross Profit | 2.03B |
| Operating Income | 560.00M |
| Pretax Income | 615.00M |
| Net Income | 371.00M |
| EBITDA | 828.50M |
| EBIT | 560.00M |
| Earnings Per Share (EPS) | 40.95 |
Balance Sheet
The company has 1.45 billion in cash and 461.00 million in debt, with a net cash position of 993.00 million or 108.59 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 461.00M |
| Net Cash | 993.00M |
| Net Cash Per Share | 108.59 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 312.66 |
| Working Capital | 1.39B |
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 | 268.50M |
| Net Borrowing | -299.00M |
| Free Cash Flow | 777.00M |
| FCF Per Share | 84.97 |
Margins
Gross margin is 28.64%, with operating and profit margins of 7.89% and 5.23%.
| Gross Margin | 28.64% |
| Operating Margin | 7.89% |
| Pretax Margin | 8.66% |
| Profit Margin | 5.23% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 7.89% |
| FCF Margin | 11.68% |
Dividends & Yields
This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 13.50 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 0.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 9.88% |
| Shareholder Yield | 12.91% |
| Earnings Yield | 9.26% |
| FCF Yield | 19.40% |
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 5.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 7 |