Japan · Delayed Price · Currency is JPY Business One Holdings Statistics
Total Valuation
FKSE:4827 has a market cap or net worth of JPY 3.46 billion. The enterprise value is 22.92 billion.
| Market Cap | 3.46B |
| Enterprise Value | 22.92B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 29.40% |
| Owned by Institutions (%) | n/a |
| Float | 686,800 |
Valuation Ratios
The trailing PE ratio is 3.87.
| PE Ratio | 3.87 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of -49.62.
| EV / Earnings | 25.61 |
| EV / Sales | 1.36 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 14.92 |
| EV / FCF | -49.62 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.35.
| Current Ratio | 1.12 |
| Quick Ratio | 0.64 |
| Debt / Equity | 3.35 |
| Debt / EBITDA | 10.94 |
| Debt / FCF | -51.08 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 14.67% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 9.91% |
| Weighted Average Cost of Capital (WACC) | 1.41% |
| Revenue Per Employee | 67.04M |
| Profits Per Employee | 3.55M |
| Employee Count | 252 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, FKSE:4827 has paid 409.00 million in taxes.
| Income Tax | 409.00M |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has increased by +3.22% in the last 52 weeks. The beta is 0.30, so FKSE:4827's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +3.22% |
| 50-Day Moving Average | 849.64 |
| 200-Day Moving Average | 846.46 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 1,185 |
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 16.90 billion and earned 895.00 million in profits. Earnings per share was 215.72.
| Revenue | 16.90B |
| Gross Profit | 4.14B |
| Operating Income | 1.54B |
| Pretax Income | 1.37B |
| Net Income | 895.00M |
| EBITDA | 2.16B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 215.72 |
Balance Sheet
The company has 4.49 billion in cash and 23.60 billion in debt, with a net cash position of -19.10 billion or -4,604.59 per share.
| Cash & Cash Equivalents | 4.49B |
| Total Debt | 23.60B |
| Net Cash | -19.10B |
| Net Cash Per Share | -4,604.59 |
| Equity (Book Value) | 7.04B |
| Book Value Per Share | 1,609.82 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -1.47 billion, giving a free cash flow of -462.00 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -1.47B |
| Depreciation & Amortization | 620.00M |
| Net Borrowing | 1.16B |
| Free Cash Flow | -462.00M |
| FCF Per Share | -111.35 |
Margins
Gross margin is 24.48%, with operating and profit margins of 9.09% and 5.30%.
| Gross Margin | 24.48% |
| Operating Margin | 9.09% |
| Pretax Margin | 8.13% |
| Profit Margin | 5.30% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 9.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.53% |
| Earnings Yield | 25.87% |
| FCF Yield | -13.35% |
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 1.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 7 |