Japan M&A Solution Incorporated (TYO:9236)

Japan M&A Solution Statistics

Total Valuation

TYO:9236 has a market cap or net worth of JPY 1.59 billion. The enterprise value is 989.75 million.

Market Cap	1.59B
Enterprise Value	989.75M

Important Dates

The last earnings date was Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:9236 has 1.52 million shares outstanding. The number of shares has increased by 1.37% in one year.

Current Share Class	1.52M
Shares Outstanding	1.52M
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	43.11%
Owned by Institutions (%)	10.50%
Float	454,800

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.44
PB Ratio	2.73
P/TBV Ratio	2.73
P/FCF Ratio	318.75
P/OCF Ratio	227.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.64
EV / Sales	1.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	197.95

Financial Position

The company has a current ratio of 7.40

Current Ratio	7.40
Quick Ratio	7.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.23% and return on invested capital (ROIC) is -189.83%.

Return on Equity (ROE)	-13.23%
Return on Assets (ROA)	-4.87%
Return on Invested Capital (ROIC)	-189.83%
Return on Capital Employed (ROCE)	-9.57%
Weighted Average Cost of Capital (WACC)	12.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	39
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:9236 has paid 20.00 million in taxes.

Income Tax	20.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.70% in the last 52 weeks. The beta is 1.57, so TYO:9236's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-11.70%
50-Day Moving Average	1,020.20
200-Day Moving Average	1,184.61
Relative Strength Index (RSI)	59.85
Average Volume (20 Days)	2,250

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:9236 had revenue of JPY 654.00 million and -85.00 million in losses. Loss per share was -56.58.

Revenue	654.00M
Gross Profit	183.00M
Operating Income	-56.00M
Pretax Income	-65.00M
Net Income	-85.00M
EBITDA	-54.00M
EBIT	-56.00M
Loss Per Share	-56.58

Balance Sheet

The company has 604.00 million in cash and n/a in debt, with a net cash position of 604.00 million or 397.55 per share.

Cash & Cash Equivalents	604.00M
Total Debt	n/a
Net Cash	604.00M
Net Cash Per Share	397.55
Equity (Book Value)	583.00M
Book Value Per Share	394.36
Working Capital	531.00M

Cash Flow

In the last 12 months, operating cash flow was 7.00 million and capital expenditures -2.00 million, giving a free cash flow of 5.00 million.

Operating Cash Flow	7.00M
Capital Expenditures	-2.00M
Free Cash Flow	5.00M
FCF Per Share	3.29

Margins

Gross margin is 27.98%, with operating and profit margins of -8.56% and -13.00%.

Gross Margin	27.98%
Operating Margin	-8.56%
Pretax Margin	-9.94%
Profit Margin	-13.00%
EBITDA Margin	-8.26%
EBIT Margin	-8.56%
FCF Margin	0.76%

Dividends & Yields

TYO:9236 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	-1.37%
Shareholder Yield	-1.37%
Earnings Yield	-5.33%
FCF Yield	0.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

TYO:9236 has an Altman Z-Score of 14.78 and a Piotroski F-Score of 3.

Altman Z-Score	14.78
Piotroski F-Score	3