Japan · Delayed Price · Currency is JPY Business One Holdings Statistics
Total Valuation
FKSE:4827 has a market cap or net worth of JPY 3.55 billion. The enterprise value is 22.52 billion.
| Market Cap | 3.55B |
| Enterprise Value | 22.52B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 2.98.
| PE Ratio | 2.98 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.89 |
| EV / Sales | 1.28 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 11.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 3.12.
| Current Ratio | 1.13 |
| Quick Ratio | 0.67 |
| Debt / Equity | 3.12 |
| Debt / EBITDA | 8.82 |
| Debt / FCF | -50.45 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 18.07% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 12.76% |
| Weighted Average Cost of Capital (WACC) | 1.44% |
| Revenue Per Employee | 67.90M |
| Profits Per Employee | 4.60M |
| Employee Count | 259 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, FKSE:4827 has paid 594.00 million in taxes.
| Income Tax | 594.00M |
| Effective Tax Rate | 32.37% |
Stock Price Statistics
The stock price has increased by +3.64% 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 | +3.64% |
| 50-Day Moving Average | 831.86 |
| 200-Day Moving Average | 854.27 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 865 |
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 17.59 billion and earned 1.19 billion in profits. Earnings per share was 287.31.
| Revenue | 17.59B |
| Gross Profit | 4.69B |
| Operating Income | 2.01B |
| Pretax Income | 1.84B |
| Net Income | 1.19B |
| EBITDA | 2.64B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 287.31 |
Balance Sheet
The company has 4.68 billion in cash and 23.31 billion in debt, with a net cash position of -18.64 billion or -4,491.55 per share.
| Cash & Cash Equivalents | 4.68B |
| Total Debt | 23.31B |
| Net Cash | -18.64B |
| Net Cash Per Share | -4,491.55 |
| Equity (Book Value) | 7.46B |
| Book Value Per Share | 1,717.08 |
| Working Capital | 2.19B |
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 | 633.25M |
| Net Borrowing | 1.16B |
| Free Cash Flow | -462.00M |
| FCF Per Share | -111.35 |
Margins
Gross margin is 26.67%, with operating and profit margins of 11.43% and 6.78%.
| Gross Margin | 26.67% |
| Operating Margin | 11.43% |
| Pretax Margin | 10.44% |
| Profit Margin | 6.78% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 11.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.53% |
| Earnings Yield | 33.60% |
| FCF Yield | -13.02% |
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 1.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 7 |