Japan · Delayed Price · Currency is JPY ON THE PAGE Statistics
Total Valuation
ON THE PAGE has a market cap or net worth of JPY 12.61 billion. The enterprise value is 51.79 billion.
| Market Cap | 12.61B |
| Enterprise Value | 51.79B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ON THE PAGE has 38.20 million shares outstanding. The number of shares has increased by 13.42% in one year.
| Current Share Class | 38.20M |
| Shares Outstanding | 38.20M |
| Shares Change (YoY) | +13.42% |
| Shares Change (QoQ) | +52.60% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 2.39% |
| Float | 10.64M |
Valuation Ratios
The trailing PE ratio is 6.89 and the forward PE ratio is 6.35.
| PE Ratio | 6.89 |
| Forward PE | 6.35 |
| PS Ratio | 0.43 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 27.29.
| EV / Earnings | 38.14 |
| EV / Sales | 1.78 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 21.03 |
| EV / FCF | 27.29 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 3.23.
| Current Ratio | 0.43 |
| Quick Ratio | 0.31 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | 23.61 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 4.91% |
| Weighted Average Cost of Capital (WACC) | 1.45% |
| Revenue Per Employee | 26.52M |
| Profits Per Employee | 1.24M |
| Employee Count | 1,099 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 17.71 |
Taxes
In the past 12 months, ON THE PAGE has paid 571.00 million in taxes.
| Income Tax | 571.00M |
| Effective Tax Rate | 29.60% |
Stock Price Statistics
The stock price has decreased by -2.72% in the last 52 weeks. The beta is -0.14, so ON THE PAGE's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -2.72% |
| 50-Day Moving Average | 302.26 |
| 200-Day Moving Average | 309.48 |
| Relative Strength Index (RSI) | 58.66 |
| Average Volume (20 Days) | 45,085 |
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 29.14 billion and earned 1.36 billion in profits. Earnings per share was 47.87.
| Revenue | 29.14B |
| Gross Profit | 15.70B |
| Operating Income | 2.50B |
| Pretax Income | 1.93B |
| Net Income | 1.36B |
| EBITDA | 6.09B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 47.87 |
Balance Sheet
The company has 5.62 billion in cash and 44.81 billion in debt, with a net cash position of -39.18 billion or -1,025.65 per share.
| Cash & Cash Equivalents | 5.62B |
| Total Debt | 44.81B |
| Net Cash | -39.18B |
| Net Cash Per Share | -1,025.65 |
| Equity (Book Value) | 13.86B |
| Book Value Per Share | 362.14 |
| Working Capital | -11.88B |
Cash Flow
In the last 12 months, operating cash flow was 4.23 billion and capital expenditures -2.33 billion, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 4.23B |
| Capital Expenditures | -2.33B |
| Depreciation & Amortization | 3.59B |
| Net Borrowing | -659.00M |
| Free Cash Flow | 1.90B |
| FCF Per Share | 49.68 |
Margins
Gross margin is 53.88%, with operating and profit margins of 8.56% and 4.66%.
| Gross Margin | 53.88% |
| Operating Margin | 8.56% |
| Pretax Margin | 6.62% |
| Profit Margin | 4.66% |
| EBITDA Margin | 20.88% |
| EBIT Margin | 8.56% |
| FCF Margin | 6.51% |
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 | -13.42% |
| Shareholder Yield | -13.42% |
| Earnings Yield | 10.77% |
| FCF Yield | 15.05% |
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 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 5 |