Business One Holdings Statistics

Total Valuation

Business One Holdings has a market cap or net worth of JPY 2.99 billion. The enterprise value is 21.32 billion.

Market Cap	2.99B
Enterprise Value	21.32B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Business One Holdings 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	433,000

Valuation Ratios

The trailing PE ratio is 5.33.

PE Ratio	5.33
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.55
P/TBV Ratio	0.56
P/FCF Ratio	9.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 70.13.

EV / Earnings	38.07
EV / Sales	1.53
EV / EBITDA	13.45
EV / EBIT	20.06
EV / FCF	70.13

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 4.07.

Current Ratio	1.09
Quick Ratio	0.50
Debt / Equity	4.07
Debt / EBITDA	13.81
Debt / FCF	71.99
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	10.93%
Return on Assets (ROA)	2.33%
Return on Capital (ROIC)	2.44%
Revenue Per Employee	64.87M
Profits Per Employee	2.60M
Employee Count	215
Asset Turnover	0.49
Inventory Turnover	1.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.69%
50-Day Moving Average	796.26
200-Day Moving Average	798.97
Relative Strength Index (RSI)	33.47
Average Volume (20 Days)	660

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, Business One Holdings had revenue of JPY 13.95 billion and earned 560.00 million in profits. Earnings per share was 134.98.

Revenue	13.95B
Gross Profit	3.24B
Operating Income	1.06B
Pretax Income	843.00M
Net Income	560.00M
EBITDA	1.59B
EBIT	1.06B
Earnings Per Share (EPS)	134.98

Full Income Statement

Balance Sheet

The company has 3.55 billion in cash and 21.89 billion in debt, giving a net cash position of -18.33 billion or -4,418.52 per share.

Cash & Cash Equivalents	3.55B
Total Debt	21.89B
Net Cash	-18.33B
Net Cash Per Share	-4,418.52
Equity (Book Value)	5.38B
Book Value Per Share	1,297.69
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -915.00 million, giving a free cash flow of 304.00 million.

Operating Cash Flow	1.22B
Capital Expenditures	-915.00M
Free Cash Flow	304.00M
FCF Per Share	73.27

Full Cash Flow Statement

Margins

Gross margin is 23.25%, with operating and profit margins of 7.62% and 4.02%.

Gross Margin	23.25%
Operating Margin	7.62%
Pretax Margin	6.04%
Profit Margin	4.02%
EBITDA Margin	11.36%
EBIT Margin	7.62%
FCF Margin	2.18%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.39%.

Dividend Per Share	10.00
Dividend Yield	1.39%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	2
Payout Ratio	7.32%
Buyback Yield	n/a
Shareholder Yield	1.39%
Earnings Yield	18.75%
FCF Yield	10.18%

Dividend Details

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

Business One Holdings has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a