Japan · Delayed Price · Currency is JPY Living Platform,Ltd. Statistics
Total Valuation
TYO:7091 has a market cap or net worth of JPY 5.72 billion. The enterprise value is 10.59 billion.
| Market Cap | 5.72B |
| Enterprise Value | 10.59B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7091 has 4.48 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 4.48M |
| Shares Outstanding | 4.48M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 78.51% |
| Owned by Institutions (%) | 4.60% |
| Float | 870,742 |
Valuation Ratios
The trailing PE ratio is 12.95.
| PE Ratio | 12.95 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 8.01 |
| P/FCF Ratio | 9.43 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 17.47.
| EV / Earnings | 24.01 |
| EV / Sales | 0.51 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 20.33 |
| EV / FCF | 17.47 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.80.
| Current Ratio | 1.22 |
| Quick Ratio | 1.01 |
| Debt / Equity | 2.80 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | 10.37 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 22.00% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 22.00% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 17.08M |
| Profits Per Employee | 363,861 |
| Employee Count | 1,212 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 351.96 |
Taxes
In the past 12 months, TYO:7091 has paid 100.00 million in taxes.
| Income Tax | 100.00M |
| Effective Tax Rate | 18.48% |
Stock Price Statistics
The stock price has increased by +45.50% in the last 52 weeks. The beta is 0.75, so TYO:7091's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +45.50% |
| 50-Day Moving Average | 1,110.60 |
| 200-Day Moving Average | 1,000.06 |
| Relative Strength Index (RSI) | 79.17 |
| Average Volume (20 Days) | 5,940 |
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:7091 had revenue of JPY 20.71 billion and earned 441.00 million in profits. Earnings per share was 98.54.
| Revenue | 20.71B |
| Gross Profit | 2.23B |
| Operating Income | 521.00M |
| Pretax Income | 541.00M |
| Net Income | 441.00M |
| EBITDA | 951.00M |
| EBIT | 521.00M |
| Earnings Per Share (EPS) | 98.54 |
Balance Sheet
The company has 1.41 billion in cash and 6.28 billion in debt, with a net cash position of -4.87 billion or -1,087.74 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 6.28B |
| Net Cash | -4.87B |
| Net Cash Per Share | -1,087.74 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 501.57 |
| Working Capital | 698.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -498.00 million, giving a free cash flow of 606.00 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -498.00M |
| Free Cash Flow | 606.00M |
| FCF Per Share | 135.27 |
Margins
Gross margin is 10.76%, with operating and profit margins of 2.52% and 2.13%.
| Gross Margin | 10.76% |
| Operating Margin | 2.52% |
| Pretax Margin | 2.61% |
| Profit Margin | 2.13% |
| EBITDA Margin | 4.59% |
| EBIT Margin | 2.52% |
| FCF Margin | 2.93% |
Dividends & Yields
TYO:7091 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 | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 7.71% |
| FCF Yield | 10.60% |
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 September 29, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Sep 29, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:7091 has an Altman Z-Score of 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |