Japan
· Delayed Price · Currency is JPY Business One Holdings Statistics
Total Valuation
FKSE:4827 has a market cap or net worth of JPY 3.40 billion. The enterprise value is 22.20 billion.
| Market Cap | 3.40B |
| Enterprise Value | 22.20B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
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 (%) | 30.56% |
| Owned by Institutions (%) | n/a |
| Float | 596,300 |
Valuation Ratios
The trailing PE ratio is 4.11.
| PE Ratio | 4.11 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 3.82 |
| P/OCF Ratio | 1.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 24.92.
| EV / Earnings | 26.82 |
| EV / Sales | 1.38 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 15.19 |
| EV / FCF | 24.92 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 3.68.
| Current Ratio | 1.09 |
| Quick Ratio | 0.57 |
| Debt / Equity | 3.68 |
| Debt / EBITDA | 11.05 |
| Debt / FCF | 25.17 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 15.39% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 9.98% |
| Revenue Per Employee | 74.86M |
| Profits Per Employee | 3.85M |
| Employee Count | 215 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, FKSE:4827 has paid 403.00 million in taxes.
| Income Tax | 403.00M |
| Effective Tax Rate | 32.01% |
Stock Price Statistics
The stock price has decreased by -16.58% in the last 52 weeks. The beta is 0.13, so FKSE:4827's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -16.58% |
| 50-Day Moving Average | 762.14 |
| 200-Day Moving Average | 801.98 |
| Relative Strength Index (RSI) | 62.45 |
| 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, FKSE:4827 had revenue of JPY 16.09 billion and earned 828.00 million in profits. Earnings per share was 199.57.
| Revenue | 16.09B |
| Gross Profit | 3.85B |
| Operating Income | 1.46B |
| Pretax Income | 1.26B |
| Net Income | 828.00M |
| EBITDA | 2.03B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 199.57 |
Balance Sheet
The company has 3.90 billion in cash and 22.43 billion in debt, giving a net cash position of -18.52 billion or -4,464.56 per share.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 22.43B |
| Net Cash | -18.52B |
| Net Cash Per Share | -4,464.56 |
| Equity (Book Value) | 6.10B |
| Book Value Per Share | 1,403.26 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -1.79 billion, giving a free cash flow of 891.00 million.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -1.79B |
| Free Cash Flow | 891.00M |
| FCF Per Share | 214.76 |
Margins
Gross margin is 23.91%, with operating and profit margins of 9.08% and 5.14%.
| Gross Margin | 23.91% |
| Operating Margin | 9.08% |
| Pretax Margin | 7.82% |
| Profit Margin | 5.14% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 9.08% |
| FCF Margin | 5.54% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 4.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.22% |
| Earnings Yield | 24.34% |
| FCF Yield | 26.19% |
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 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |