Japan · Delayed Price · Currency is JPY for Startups Statistics
Total Valuation
for Startups has a market cap or net worth of JPY 6.30 billion. The enterprise value is 5.38 billion.
| Market Cap | 6.30B |
| Enterprise Value | 5.38B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
for Startups has 6.60 million shares outstanding. The number of shares has decreased by -7.09% in one year.
| Current Share Class | 6.60M |
| Shares Outstanding | 6.60M |
| Shares Change (YoY) | -7.09% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 19.74% |
| Owned by Institutions (%) | 19.21% |
| Float | 4.15M |
Valuation Ratios
The trailing PE ratio is 12.44.
| PE Ratio | 12.44 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 88.79 |
| P/OCF Ratio | 14.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 75.74.
| EV / Earnings | 10.34 |
| EV / Sales | 1.26 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 8.60 |
| EV / FCF | 75.74 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.59 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 6.42 |
| Interest Coverage | 89.29 |
Financial Efficiency
Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 15.61% |
| Return on Assets (ROA) | 9.62% |
| Return on Invested Capital (ROIC) | 12.17% |
| Return on Capital Employed (ROCE) | 19.70% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 18.49M |
| Profits Per Employee | 2.26M |
| Employee Count | 230 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, for Startups has paid 195.00 million in taxes.
| Income Tax | 195.00M |
| Effective Tax Rate | 31.66% |
Stock Price Statistics
The stock price has increased by +80.51% in the last 52 weeks. The beta is 0.20, so for Startups's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +80.51% |
| 50-Day Moving Average | 970.11 |
| 200-Day Moving Average | 838.31 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 27,120 |
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, for Startups had revenue of JPY 4.25 billion and earned 520.00 million in profits. Earnings per share was 76.78.
| Revenue | 4.25B |
| Gross Profit | 3.43B |
| Operating Income | 625.00M |
| Pretax Income | 616.00M |
| Net Income | 520.00M |
| EBITDA | 666.00M |
| EBIT | 625.00M |
| Earnings Per Share (EPS) | 76.78 |
Balance Sheet
The company has 1.79 billion in cash and 456.00 million in debt, with a net cash position of 1.34 billion or 202.70 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 456.00M |
| Net Cash | 1.34B |
| Net Cash Per Share | 202.70 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 366.02 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 424.00 million and capital expenditures -353.00 million, giving a free cash flow of 71.00 million.
| Operating Cash Flow | 424.00M |
| Capital Expenditures | -353.00M |
| Free Cash Flow | 71.00M |
| FCF Per Share | 10.76 |
Margins
Gross margin is 80.72%, with operating and profit margins of 14.70% and 12.23%.
| Gross Margin | 80.72% |
| Operating Margin | 14.70% |
| Pretax Margin | 14.48% |
| Profit Margin | 12.23% |
| EBITDA Margin | 15.66% |
| EBIT Margin | 14.70% |
| FCF Margin | 1.67% |
Dividends & Yields
for Startups does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.09% |
| Shareholder Yield | 7.09% |
| Earnings Yield | 8.25% |
| FCF Yield | 1.13% |
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 December 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
for Startups has an Altman Z-Score of 4.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 6 |