Japan · Delayed Price · Currency is JPY ON THE PAGE Statistics
Total Valuation
ON THE PAGE has a market cap or net worth of JPY 10.76 billion. The enterprise value is 21.65 billion.
| Market Cap | 10.76B |
| Enterprise Value | 21.65B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ON THE PAGE has 38.17 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 38.17M |
| Shares Outstanding | 38.17M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 2.40% |
| Float | 10.61M |
Valuation Ratios
The trailing PE ratio is 5.63 and the forward PE ratio is 9.82.
| PE Ratio | 5.63 |
| Forward PE | 9.82 |
| PS Ratio | 0.48 |
| PB Ratio | 1.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.22 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 20.56.
| EV / Earnings | 17.25 |
| EV / Sales | 0.96 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 9.19 |
| EV / FCF | 20.56 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.34 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 12.47 |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 8.86% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 20.58M |
| Profits Per Employee | 1.14M |
| Employee Count | 1,099 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 33.69 |
Taxes
In the past 12 months, ON THE PAGE has paid 681.00 million in taxes.
| Income Tax | 681.00M |
| Effective Tax Rate | 35.18% |
Stock Price Statistics
The stock price has decreased by -9.62% in the last 52 weeks. The beta is -0.16, so ON THE PAGE's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -9.62% |
| 50-Day Moving Average | 300.88 |
| 200-Day Moving Average | 319.23 |
| Relative Strength Index (RSI) | 25.33 |
| Average Volume (20 Days) | 36,555 |
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, ON THE PAGE had revenue of JPY 22.62 billion and earned 1.26 billion in profits. Earnings per share was 50.06.
| Revenue | 22.62B |
| Gross Profit | 12.51B |
| Operating Income | 2.37B |
| Pretax Income | 1.94B |
| Net Income | 1.26B |
| EBITDA | 4.90B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 50.06 |
Balance Sheet
The company has 2.24 billion in cash and 13.13 billion in debt, with a net cash position of -10.89 billion or -285.20 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 13.13B |
| Net Cash | -10.89B |
| Net Cash Per Share | -285.20 |
| Equity (Book Value) | 9.99B |
| Book Value Per Share | 398.38 |
| Working Capital | -6.44B |
Cash Flow
In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -3.16 billion, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 4.21B |
| Capital Expenditures | -3.16B |
| Depreciation & Amortization | 2.53B |
| Net Borrowing | -733.00M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 27.58 |
Margins
Gross margin is 55.31%, with operating and profit margins of 10.48% and 5.55%.
| Gross Margin | 55.31% |
| Operating Margin | 10.48% |
| Pretax Margin | 8.56% |
| Profit Margin | 5.55% |
| EBITDA Margin | 21.67% |
| EBIT Margin | 10.48% |
| FCF Margin | 4.66% |
Dividends & Yields
ON THE PAGE 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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 11.66% |
| FCF Yield | 9.78% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ON THE PAGE has an Altman Z-Score of 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |