Fast Accounting Statistics

Total Valuation

Fast Accounting has a market cap or net worth of JPY 8.75 billion. The enterprise value is 6.99 billion.

Market Cap	8.75B
Enterprise Value	6.99B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Fast Accounting has 11.22 million shares outstanding. The number of shares has increased by 32.30% in one year.

Current Share Class	11.22M
Shares Outstanding	11.22M
Shares Change (YoY)	+32.30%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	54.57%
Owned by Institutions (%)	8.46%
Float	4.26M

Valuation Ratios

The trailing PE ratio is 45.17.

PE Ratio	45.17
Forward PE	n/a
PS Ratio	3.70
PB Ratio	5.11
P/TBV Ratio	5.37
P/FCF Ratio	63.44
P/OCF Ratio	25.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 50.62.

EV / Earnings	34.58
EV / Sales	2.95
EV / EBITDA	15.49
EV / EBIT	23.92
EV / FCF	50.62

Financial Position

The company has a current ratio of 1.86

Current Ratio	1.86
Quick Ratio	1.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 9.78%.

Return on Equity (ROE)	13.02%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	9.78%
Return on Capital Employed (ROCE)	16.65%
Weighted Average Cost of Capital (WACC)	0.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

In the past 12 months, Fast Accounting has paid 89.00 million in taxes.

Income Tax	89.00M
Effective Tax Rate	30.58%

Stock Price Statistics

The stock price has decreased by -54.64% in the last 52 weeks. The beta is -0.63, so Fast Accounting's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	-54.64%
50-Day Moving Average	953.84
200-Day Moving Average	1,298.68
Relative Strength Index (RSI)	38.13
Average Volume (20 Days)	145,550

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, Fast Accounting had revenue of JPY 2.37 billion and earned 202.00 million in profits. Earnings per share was 17.27.

Revenue	2.37B
Gross Profit	1.72B
Operating Income	292.00M
Pretax Income	291.00M
Net Income	202.00M
EBITDA	451.00M
EBIT	292.00M
Earnings Per Share (EPS)	17.27

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and n/a in debt, giving a net cash position of 1.77 billion or 157.61 per share.

Cash & Cash Equivalents	1.77B
Total Debt	n/a
Net Cash	1.77B
Net Cash Per Share	157.61
Equity (Book Value)	1.71B
Book Value Per Share	153.15
Working Capital	984.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 349.00 million and capital expenditures -211.00 million, giving a free cash flow of 138.00 million.

Operating Cash Flow	349.00M
Capital Expenditures	-211.00M
Free Cash Flow	138.00M
FCF Per Share	12.29

Full Cash Flow Statement

Margins

Gross margin is 72.44%, with operating and profit margins of 12.33% and 8.53%.

Gross Margin	72.44%
Operating Margin	12.33%
Pretax Margin	12.28%
Profit Margin	8.53%
EBITDA Margin	19.04%
EBIT Margin	12.33%
FCF Margin	5.83%

Dividends & Yields

This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 0.42%.

Dividend Per Share	3.70
Dividend Yield	0.42%
Dividend Growth (YoY)	208.33%
Years of Dividend Growth	3
Payout Ratio	6.44%
Buyback Yield	-32.30%
Shareholder Yield	-31.88%
Earnings Yield	2.31%
FCF Yield	1.58%

Dividend Details

Stock Splits

The last stock split was on April 26, 2024. It was a forward split with a ratio of 2.

Last Split Date	Apr 26, 2024
Split Type	Forward
Split Ratio	2

Scores

Fast Accounting has an Altman Z-Score of 10.18 and a Piotroski F-Score of 6.

Altman Z-Score	10.18
Piotroski F-Score	6