Bixolon Statistics

Total Valuation

Bixolon has a market cap or net worth of KRW 76.76 billion. The enterprise value is 52.80 billion.

Market Cap	76.76B
Enterprise Value	52.80B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Bixolon has 15.05 million shares outstanding. The number of shares has decreased by -3.44% in one year.

Current Share Class	n/a
Shares Outstanding	15.05M
Shares Change (YoY)	-3.44%
Shares Change (QoQ)	-2.45%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	0.81%
Float	6.12M

Valuation Ratios

The trailing PE ratio is 5.91.

PE Ratio	5.91
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	6.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 4.26.

EV / Earnings	3.96
EV / Sales	0.47
EV / EBITDA	3.24
EV / EBIT	5.25
EV / FCF	4.26

Financial Position

The company has a current ratio of 7.33, with a Debt / Equity ratio of 0.02.

Current Ratio	7.33
Quick Ratio	4.66
Debt / Equity	0.02
Debt / EBITDA	0.23
Debt / FCF	0.29
Interest Coverage	43.09

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	4.26%
Revenue Per Employee	961.80M
Profits Per Employee	113.07M
Employee Count	118
Asset Turnover	0.48
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.80% in the last 52 weeks. The beta is 0.34, so Bixolon's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-5.80%
50-Day Moving Average	4,903.80
200-Day Moving Average	4,656.53
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	25,163

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, Bixolon had revenue of KRW 113.49 billion and earned 13.34 billion in profits. Earnings per share was 862.55.

Revenue	113.49B
Gross Profit	47.41B
Operating Income	9.42B
Pretax Income	15.49B
Net Income	13.34B
EBITDA	15.65B
EBIT	9.42B
Earnings Per Share (EPS)	862.55

Full Income Statement

Balance Sheet

The company has 55.15 billion in cash and 3.60 billion in debt, giving a net cash position of 51.55 billion or 3,424.96 per share.

Cash & Cash Equivalents	55.15B
Total Debt	3.60B
Net Cash	51.55B
Net Cash Per Share	3,424.96
Equity (Book Value)	213.10B
Book Value Per Share	12,326.22
Working Capital	102.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.57 billion and capital expenditures -6.17 billion, giving a free cash flow of 12.40 billion.

Operating Cash Flow	18.57B
Capital Expenditures	-6.17B
Free Cash Flow	12.40B
FCF Per Share	824.23

Full Cash Flow Statement

Margins

Gross margin is 41.77%, with operating and profit margins of 8.30% and 11.76%.

Gross Margin	41.77%
Operating Margin	8.30%
Pretax Margin	13.65%
Profit Margin	11.76%
EBITDA Margin	13.79%
EBIT Margin	8.30%
FCF Margin	10.93%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.92%.

Dividend Per Share	200.00
Dividend Yield	3.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.81%
Buyback Yield	3.44%
Shareholder Yield	7.37%
Earnings Yield	17.38%
FCF Yield	16.16%

Dividend Details

Stock Splits

The last stock split was on July 7, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jul 7, 2017
Split Type	Forward
Split Ratio	2

Scores

Bixolon has an Altman Z-Score of 4.19.

Altman Z-Score	4.19
Piotroski F-Score	n/a