Business One Holdings, Inc. (FKSE:4827)

Business One Holdings Statistics

Total Valuation

FKSE:4827 has a market cap or net worth of JPY 3.54 billion. The enterprise value is 21.83 billion.

Market Cap	3.54B
Enterprise Value	21.83B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

FKSE:4827 has 4.15 million shares outstanding.

Current Share Class	4.15M
Shares Outstanding	4.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.52%
Owned by Institutions (%)	n/a
Float	739,200

Valuation Ratios

The trailing PE ratio is 3.62.

PE Ratio	3.62
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.53
P/TBV Ratio	0.57
P/FCF Ratio	2.27
P/OCF Ratio	1.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 14.01.

EV / Earnings	22.28
EV / Sales	1.25
EV / EBITDA	9.48
EV / EBIT	12.86
EV / FCF	14.01

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.32.

Current Ratio	1.15
Quick Ratio	0.66
Debt / Equity	3.32
Debt / EBITDA	9.56
Debt / FCF	14.14
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	17.20%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	11.01%
Revenue Per Employee	69.46M
Profits Per Employee	3.89M
Employee Count	252
Asset Turnover	0.59
Inventory Turnover	1.62

Taxes

In the past 12 months, FKSE:4827 has paid 481.00 million in taxes.

Income Tax	481.00M
Effective Tax Rate	31.77%

Stock Price Statistics

The stock price has increased by +7.11% in the last 52 weeks. The beta is 0.15, so FKSE:4827's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+7.11%
50-Day Moving Average	851.46
200-Day Moving Average	789.30
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	980

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, FKSE:4827 had revenue of JPY 17.50 billion and earned 980.00 million in profits. Earnings per share was 236.21.

Revenue	17.50B
Gross Profit	4.26B
Operating Income	1.70B
Pretax Income	1.51B
Net Income	980.00M
EBITDA	2.30B
EBIT	1.70B
Earnings Per Share (EPS)	236.21

Balance Sheet

The company has 4.04 billion in cash and 22.02 billion in debt, giving a net cash position of -17.98 billion or -4,334.40 per share.

Cash & Cash Equivalents	4.04B
Total Debt	22.02B
Net Cash	-17.98B
Net Cash Per Share	-4,334.40
Equity (Book Value)	6.63B
Book Value Per Share	1,524.98
Working Capital	2.30B

Cash Flow

In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -1.37 billion, giving a free cash flow of 1.56 billion.

Operating Cash Flow	2.93B
Capital Expenditures	-1.37B
Free Cash Flow	1.56B
FCF Per Share	375.52

Margins

Gross margin is 24.33%, with operating and profit margins of 9.70% and 5.60%.

Gross Margin	24.33%
Operating Margin	9.70%
Pretax Margin	8.65%
Profit Margin	5.60%
EBITDA Margin	13.16%
EBIT Margin	9.70%
FCF Margin	8.90%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.17%.

Dividend Per Share	10.00
Dividend Yield	1.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.18%
Buyback Yield	n/a
Shareholder Yield	1.18%
Earnings Yield	27.66%
FCF Yield	43.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 27, 2014. It was a forward split with a ratio of 100.

Last Split Date	Mar 27, 2014
Split Type	Forward
Split Ratio	100

Scores

FKSE:4827 has an Altman Z-Score of 1.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	7