Growth X Partners,Inc. Statistics
Total Valuation
TYO:244A has a market cap or net worth of JPY 3.57 billion. The enterprise value is 1.99 billion.
| Market Cap | 3.57B |
| Enterprise Value | 1.99B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:244A has 3.36 million shares outstanding. The number of shares has increased by 29.82% in one year.
| Current Share Class | 3.36M |
| Shares Outstanding | 3.36M |
| Shares Change (YoY) | +29.82% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 61.97% |
| Owned by Institutions (%) | 8.56% |
| Float | 902,680 |
Valuation Ratios
The trailing PE ratio is 7.50.
| PE Ratio | 7.50 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 5.95 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 3.31.
| EV / Earnings | 3.98 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 3.20 |
| EV / FCF | 3.31 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.21 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.41 |
| Interest Coverage | 207.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.72% |
| Return on Capital Employed (ROCE) | 15.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 20.50M |
| Profits Per Employee | 2.03M |
| Employee Count | 246 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:244A has paid 233.00 million in taxes.
| Income Tax | 233.00M |
| Effective Tax Rate | 31.87% |
Stock Price Statistics
The stock price has decreased by -34.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.01% |
| 50-Day Moving Average | 1,277.00 |
| 200-Day Moving Average | 1,756.34 |
| Relative Strength Index (RSI) | 22.35 |
| Average Volume (20 Days) | 13,330 |
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:244A had revenue of JPY 5.04 billion and earned 500.00 million in profits. Earnings per share was 141.97.
| Revenue | 5.04B |
| Gross Profit | 2.25B |
| Operating Income | 621.00M |
| Pretax Income | 731.00M |
| Net Income | 500.00M |
| EBITDA | 657.00M |
| EBIT | 621.00M |
| Earnings Per Share (EPS) | 141.97 |
Balance Sheet
The company has 1.83 billion in cash and 244.00 million in debt, giving a net cash position of 1.59 billion or 472.65 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 244.00M |
| Net Cash | 1.59B |
| Net Cash Per Share | 472.65 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 1,085.36 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 636.00 million and capital expenditures -35.00 million, giving a free cash flow of 601.00 million.
| Operating Cash Flow | 636.00M |
| Capital Expenditures | -35.00M |
| Depreciation & Amortization | 36.00M |
| Net Borrowing | -364.00M |
| Free Cash Flow | 601.00M |
| FCF Per Share | 179.10 |
Margins
Gross margin is 44.53%, with operating and profit margins of 12.31% and 9.91%.
| Gross Margin | 44.53% |
| Operating Margin | 12.31% |
| Pretax Margin | 14.49% |
| Profit Margin | 9.91% |
| EBITDA Margin | 13.03% |
| EBIT Margin | 12.31% |
| FCF Margin | 11.92% |
Dividends & Yields
TYO:244A 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 | -29.82% |
| Shareholder Yield | -29.82% |
| Earnings Yield | 13.99% |
| FCF Yield | 16.82% |
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:244A has an Altman Z-Score of 5.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 6 |