People Co., Ltd. (TYO:7865)
Japan flag Japan · Delayed Price · Currency is JPY
422.00
-4.00 (-0.94%)
Feb 17, 2026, 10:35 AM JST

People Statistics

Total Valuation

People has a market cap or net worth of JPY 1.63 billion.

Market Cap1.63B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date Mar 2, 2026
Ex-Dividend Date n/a

Share Statistics

People has 3.83 million shares outstanding.

Current Share Class 3.83M
Shares Outstanding 3.83M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 23.28%
Owned by Institutions (%) 10.38%
Float 2.79M

Valuation Ratios

The trailing PE ratio is 5.63.

PE Ratio 5.63
Forward PE n/a
PS Ratio 0.36
PB Ratio 0.73
P/TBV Ratio 0.74
P/FCF Ratio 7.80
P/OCF Ratio 6.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.45

Current Ratio 5.45
Quick Ratio 4.41
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 40.10%.

Return on Equity (ROE) 15.43%
Return on Assets (ROA) 12.03%
Return on Invested Capital (ROIC) 40.10%
Return on Capital Employed (ROCE) 21.93%
Weighted Average Cost of Capital (WACC) 1.08%
Revenue Per Employee 93.54M
Profits Per Employee 6.90M
Employee Count 48
Asset Turnover 1.76
Inventory Turnover 7.03

Taxes

In the past 12 months, People has paid 146.00 million in taxes.

Income Tax 146.00M
Effective Tax Rate 30.61%

Stock Price Statistics

The stock price has decreased by -19.17% in the last 52 weeks. The beta is -0.58, so People's price volatility has been lower than the market average.

Beta (5Y) -0.58
52-Week Price Change -19.17%
50-Day Moving Average 421.32
200-Day Moving Average 499.49
Relative Strength Index (RSI) 54.88
Average Volume (20 Days) 4,550

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, People had revenue of JPY 4.49 billion and earned 331.00 million in profits. Earnings per share was 75.67.

Revenue4.49B
Gross Profit 1.64B
Operating Income 492.00M
Pretax Income 477.00M
Net Income 331.00M
EBITDA 561.00M
EBIT 492.00M
Earnings Per Share (EPS) 75.67
Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and n/a in debt, with a net cash position of 1.42 billion or 370.61 per share.

Cash & Cash Equivalents 1.42B
Total Debt n/a
Net Cash 1.42B
Net Cash Per Share 370.61
Equity (Book Value) 2.24B
Book Value Per Share 513.01
Working Capital 1.91B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 258.00 million and capital expenditures -49.00 million, giving a free cash flow of 209.00 million.

Operating Cash Flow 258.00M
Capital Expenditures -49.00M
Free Cash Flow 209.00M
FCF Per Share 54.62
Full Cash Flow Statement

Margins

Gross margin is 36.53%, with operating and profit margins of 10.96% and 7.37%.

Gross Margin 36.53%
Operating Margin 10.96%
Pretax Margin 10.62%
Profit Margin 7.37%
EBITDA Margin 12.49%
EBIT Margin 10.96%
FCF Margin 4.65%

Dividends & Yields

People 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 49.85%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 20.31%
FCF Yield 12.82%
Dividend Details

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 14, 1999. It was a forward split with a ratio of 1.5.

Last Split Date Sep 14, 1999
Split Type Forward
Split Ratio 1.5

Scores

People has an Altman Z-Score of 10.1 and a Piotroski F-Score of 5.

Altman Z-Score 10.1
Piotroski F-Score 5