Business One Holdings, Inc. (FKSE:4827)

Business One Holdings Statistics

Total Valuation

FKSE:4827 has a market cap or net worth of JPY 3.74 billion. The enterprise value is 23.30 billion.

Market Cap	3.74B
Enterprise Value	23.30B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
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 3.97.

PE Ratio	3.97
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.55
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.71
EV / Sales	1.39
EV / EBITDA	10.62
EV / EBIT	14.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.43.

Current Ratio	1.12
Quick Ratio	0.62
Debt / Equity	3.43
Debt / EBITDA	10.55
Debt / FCF	n/a
Interest Coverage	6.28

Financial Efficiency

Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	15.46%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	10.18%
Weighted Average Cost of Capital (WACC)	1.39%
Revenue Per Employee	66.34M
Profits Per Employee	3.74M
Employee Count	252
Asset Turnover	0.54
Inventory Turnover	1.46

Taxes

In the past 12 months, FKSE:4827 has paid 428.00 million in taxes.

Income Tax	428.00M
Effective Tax Rate	30.53%

Stock Price Statistics

The stock price has increased by +25.10% in the last 52 weeks. The beta is 0.20, so FKSE:4827's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+25.10%
50-Day Moving Average	885.64
200-Day Moving Average	814.25
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	910

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 16.72 billion and earned 943.00 million in profits. Earnings per share was 227.29.

Revenue	16.72B
Gross Profit	4.12B
Operating Income	1.57B
Pretax Income	1.40B
Net Income	943.00M
EBITDA	2.19B
EBIT	1.57B
Earnings Per Share (EPS)	227.29

Balance Sheet

The company has 3.93 billion in cash and 23.16 billion in debt, with a net cash position of -19.24 billion or -4,636.41 per share.

Cash & Cash Equivalents	3.93B
Total Debt	23.16B
Net Cash	-19.24B
Net Cash Per Share	-4,636.41
Equity (Book Value)	6.75B
Book Value Per Share	1,550.29
Working Capital	1.86B

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 24.64%, with operating and profit margins of 9.39% and 5.64%.

Gross Margin	24.64%
Operating Margin	9.39%
Pretax Margin	8.39%
Profit Margin	5.64%
EBITDA Margin	13.13%
EBIT Margin	9.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.11%.

Dividend Per Share	10.00
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.11%
Earnings Yield	25.20%
FCF Yield	n/a

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 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	4