TYO:155A Statistics

Total Valuation

TYO:155A has a market cap or net worth of JPY 9.08 billion. The enterprise value is 8.36 billion.

Market Cap	9.08B
Enterprise Value	8.36B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:155A has 10.24 million shares outstanding.

Current Share Class	10.24M
Shares Outstanding	10.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	74.44%
Owned by Institutions (%)	1.36%
Float	2.20M

Valuation Ratios

The trailing PE ratio is 31.64.

PE Ratio	31.64
Forward PE	n/a
PS Ratio	1.13
PB Ratio	5.22
P/TBV Ratio	7.55
P/FCF Ratio	22.64
P/OCF Ratio	21.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 20.85.

EV / Earnings	27.51
EV / Sales	1.04
EV / EBITDA	13.34
EV / EBIT	15.12
EV / FCF	20.85

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.73.

Current Ratio	2.11
Quick Ratio	2.03
Debt / Equity	0.73
Debt / EBITDA	2.02
Debt / FCF	3.16
Interest Coverage	46.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	71.15%
Return on Capital Employed (ROCE)	20.81%
Weighted Average Cost of Capital (WACC)	-2.91%
Revenue Per Employee	47.17M
Profits Per Employee	1.79M
Employee Count	170
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:155A has paid 227.00 million in taxes.

Income Tax	227.00M
Effective Tax Rate	42.75%

Stock Price Statistics

The stock price has increased by +120.48% in the last 52 weeks. The beta is -1.39, so TYO:155A's price volatility has been lower than the market average.

Beta (5Y)	-1.39
52-Week Price Change	+120.48%
50-Day Moving Average	1,203.66
200-Day Moving Average	947.03
Relative Strength Index (RSI)	37.27
Average Volume (20 Days)	171,140

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:155A had revenue of JPY 8.02 billion and earned 304.00 million in profits. Earnings per share was 28.03.

Revenue	8.02B
Gross Profit	2.12B
Operating Income	553.00M
Pretax Income	531.00M
Net Income	304.00M
EBITDA	627.00M
EBIT	553.00M
Earnings Per Share (EPS)	28.03

Full Income Statement

Balance Sheet

The company has 1.99 billion in cash and 1.27 billion in debt, giving a net cash position of 718.00 million or 70.14 per share.

Cash & Cash Equivalents	1.99B
Total Debt	1.27B
Net Cash	718.00M
Net Cash Per Share	70.14
Equity (Book Value)	1.74B
Book Value Per Share	171.12
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 416.00 million and capital expenditures -15.00 million, giving a free cash flow of 401.00 million.

Operating Cash Flow	416.00M
Capital Expenditures	-15.00M
Free Cash Flow	401.00M
FCF Per Share	39.17

Full Cash Flow Statement

Margins

Gross margin is 26.41%, with operating and profit margins of 6.90% and 3.79%.

Gross Margin	26.41%
Operating Margin	6.90%
Pretax Margin	6.62%
Profit Margin	3.79%
EBITDA Margin	7.82%
EBIT Margin	6.90%
FCF Margin	5.00%

Dividends & Yields

TYO:155A 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.35%
FCF Yield	4.42%

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:155A has an Altman Z-Score of 5.18 and a Piotroski F-Score of 3.

Altman Z-Score	5.18
Piotroski F-Score	3