Japan
· Delayed Price · Currency is JPY Business One Holdings Statistics
Total Valuation
FKSE:4827 has a market cap or net worth of JPY 3.00 billion. The enterprise value is 22.77 billion.
| Market Cap | 3.00B |
| Enterprise Value | 22.77B |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
FKSE:4827 has 4.15 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.56% |
| Owned by Institutions (%) | n/a |
| Float | 596,300 |
Valuation Ratios
The trailing PE ratio is 5.21.
| PE Ratio | 5.21 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.46 |
| EV / Sales | 1.47 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 20.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 3.95.
| Current Ratio | 1.14 |
| Quick Ratio | 0.54 |
| Debt / Equity | 3.95 |
| Debt / EBITDA | 13.84 |
| Debt / FCF | n/a |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 7.83% |
| Revenue Per Employee | 71.93M |
| Profits Per Employee | 2.68M |
| Employee Count | 215 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.80% in the last 52 weeks. The beta is 0.31, so FKSE:4827's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +4.80% |
| 50-Day Moving Average | 737.60 |
| 200-Day Moving Average | 806.76 |
| Relative Strength Index (RSI) | 40.49 |
| Average Volume (20 Days) | 365 |
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 15.47 billion and earned 577.00 million in profits. Earnings per share was 139.07.
| Revenue | 15.47B |
| Gross Profit | 3.46B |
| Operating Income | 1.13B |
| Pretax Income | 924.00M |
| Net Income | 577.00M |
| EBITDA | 1.67B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 139.07 |
Balance Sheet
The company has 3.67 billion in cash and 23.11 billion in debt, giving a net cash position of -19.44 billion or -4,686.06 per share.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 23.11B |
| Net Cash | -19.44B |
| Net Cash Per Share | -4,686.06 |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 1,331.68 |
| Working Capital | 2.31B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.40%, with operating and profit margins of 7.33% and 3.73%.
| Gross Margin | 22.40% |
| Operating Margin | 7.33% |
| Pretax Margin | 5.97% |
| Profit Margin | 3.73% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 7.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.40% |
| Earnings Yield | 19.21% |
| FCF Yield | n/a |
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 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | n/a |