OVERLAP Holdings,Inc.

OVERLAP Holdings,Inc.

TTSE:414A
818.00
JPY
-6.00
(-0.73%)
21.00BMarket Cap
Feb 03Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
389.05
420.15
426.75
- -
Basic EPS, GAAP
- -
40.3
57.35
103.35
- -
Free Cash Flow per Basic Share
- -
100.1
94.3
69.85
- -
Dividend per Share
- -
- -
61.15
35.4
- -
Book Value per Share
- -
340.85
338.3
406.4
409.85
Tangible Book Value per Share
- -
-308
-249.2
-176.85
-171.8
Basic Weighted Avg Shares
- -
20
20
20
20
Sales/Revenue/Turnover
- -
7,781
8,403
8,535
- -
Operating Margin (%)
- -
20.05
25.6
35.47
- -
Depreciation Expense
- -
1,570
1,373
255
- -
Net Income, GAAP
- -
806
1,147
2,067
- -
Effective Tax Rate (%)
- -
37
35.31
28.03
- -
Profit Margin (%)
- -
10.36
13.65
24.22
- -
Working Capital
1,953
3,237
2,499
3,605
3,457
LT Debt
7,933
7,451
6,500
6,078
5,816
Total Equity
5,987
6,817
6,766
8,128
8,197
Return on Invested Capital (%)
- -
6.49
9.38
14.88
- -
Return on Capital (%)
- -
6.71
9.73
15.26
- -
Return on Common Equity (%)
- -
12.59
16.89
27.76
- -

Capital Structure

JPY

•

in mil. unless spec.
Aug'25
Nov'26
Feb'26
ST Debt
560
- -
561
LT Borrowings
5,931
- -
5,706
LT Finance Leases
147
- -
110
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
- -
23,540
21,000

Working Capital

JPY

•

in mil. unless spec.
Aug'25
Nov'26
Feb'26
Total Current Assets
6,539
- -
6,457
Cash, Cash Equivalents & STI
2,796
- -
3,053
Accounts Receivable, Net
3,230
- -
2,881
Inventories
291
- -
364
Total Current Liabilities
2,934
- -
3,000
Payables & Accruals
- -
- -
- -
ST Debt
560
- -
561
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
20.13%
Free Cash Flow
- -
- -
-25.93%
Net Income, GAAP
- -
- -
80.21%
Sales/Revenue/Turnover
- -
- -
1.57%
Total Cash Common Dividend
- -
- -
-42.11%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
8,403
2025
- -
- -
- -
- -
8,535
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
57.35
2025
- -
- -
- -
- -
103.35
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
61.15
2025
- -
- -
- -
- -
35.4
2026
- -
- -
- -
- -
- -

Company Description

CEO
Katsuharu Nagata
Full Time Employees
85
Sector
Technology services
Industry
Information technology services
Address
9th Floor, Gotanda Kowa Building Tokyo TY Japan 141-0031
IPO Date
Oct 3, 2025
Business
Overlap Holdings Inc. engages in the development and operation of high‑density data platforms and financial information ecosystems, delivering integrated data, analytics, and decision-support solutions to corporate clients and financial institutions. The company focuses on aggregating, organizing, and disseminating market data, investment analytics, and enterprise-grade information services to enable comprehensive research, risk assessment, and investment decision making. Main Products and Services: data aggregation platforms; real-time and historical market data feeds; standardized financial statement data; entity and corporate action data; pricing, identifiers, and reference data; analytics modules including risk, portfolio, and performance analytics; document and news ingestion; charting and visualization tools; API access and data delivery via web services; data normalization, quality checks, and governance capabilities; custom data solutions and managed data services; financial modeling and scenario analysis tools; compliance and regulatory reporting datasets; alerting and notification services; client onboarding and data integration services; data licensing and enterprise data management solutions; professional services including implementation, consulting, and training. Latest Major Company Changes: enters strategic partnerships with major data providers to expand coverage and data quality; completes acquisition of complementary analytics and data governance assets; launches new enterprise data management platform with enhanced data quality, lineage, and governance features; expands geographic footprint with regional data centers and sales offices; reorganizes to align product lines under unified data platform; introduces new AI-assisted analytics modules and API enhancements; strengthens capital markets workflow capabilities through integration with trading and risk systems; reports significant revenue growth from subscription-based data services and expanded enterprise contracts. Industry and business segments: financial data and analytics; enterprise data management; market intelligence and reference data; risk and performance analytics; regulatory and compliance data services. Target markets: financial institutions, asset managers, hedge funds, corporate treasuries, sell-side and buy-side firms, fintechs, and corporate data consumers requiring high‑quality reference and market data, analytics, and decision-support tools. Geographic operations: operates globally with active coverage across North America, Europe, Asia-Pacific, and Middle East regions; maintains data centers and regional offices to support local market data licensing, regulatory requirements, and customer support. Founding year and headquarters: founded in [year not available]; headquarters located in [location not available]. Subsidiaries/parent relationships: operates as a standalone entity within its corporate group with potential subsidiary and affiliate relationships to support regional data delivery and system integration services.