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 1.54 billion. The enterprise value is 957.09 million.

Market Cap	1.54B
Enterprise Value	957.09M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:9236 has 1.52 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	1.52M
Shares Outstanding	1.52M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	43.11%
Owned by Institutions (%)	7.69%
Float	423,300

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.22
PB Ratio	2.65
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.93
EV / Sales	1.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.74

Current Ratio	6.74
Quick Ratio	6.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.35% and return on invested capital (ROIC) is -350.00%.

Return on Equity (ROE)	-6.35%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-350.00%
Return on Capital Employed (ROCE)	-0.34%
Weighted Average Cost of Capital (WACC)	12.33%
Revenue Per Employee	16.95M
Profits Per Employee	-975,610
Employee Count	41
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:9236 has paid 39.00 million in taxes.

Income Tax	39.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.49% in the last 52 weeks. The beta is 1.47, so TYO:9236's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-10.49%
50-Day Moving Average	1,010.50
200-Day Moving Average	1,139.44
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	3,555

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, TYO:9236 had revenue of JPY 695.00 million and -40.00 million in losses. Loss per share was -26.76.

Revenue	695.00M
Gross Profit	223.00M
Operating Income	-2.00M
Pretax Income	-1.00M
Net Income	-40.00M
EBITDA	n/a
EBIT	-2.00M
Loss Per Share	-26.76

Balance Sheet

The company has 585.00 million in cash and n/a in debt, with a net cash position of 585.00 million or 385.05 per share.

Cash & Cash Equivalents	585.00M
Total Debt	n/a
Net Cash	585.00M
Net Cash Per Share	385.05
Equity (Book Value)	583.00M
Book Value Per Share	394.29
Working Capital	528.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.09%, with operating and profit margins of -0.29% and -5.76%.

Gross Margin	32.09%
Operating Margin	-0.29%
Pretax Margin	-0.14%
Profit Margin	-5.76%
EBITDA Margin	n/a
EBIT Margin	-0.29%
FCF Margin	n/a

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	0.27%
Shareholder Yield	0.27%
Earnings Yield	-2.59%
FCF Yield	n/a

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 14.02 and a Piotroski F-Score of 1.

Altman Z-Score	14.02
Piotroski F-Score	1