Bixolon Co., Ltd (KOSDAQ:093190)

Bixolon Statistics

Total Valuation

Bixolon has a market cap or net worth of KRW 83.00 billion. The enterprise value is 70.25 billion.

Market Cap	83.00B
Enterprise Value	70.25B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

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

Share Statistics

Bixolon has 14.39 million shares outstanding. The number of shares has decreased by -5.72% in one year.

Current Share Class	14.39M
Shares Outstanding	14.39M
Shares Change (YoY)	-5.72%
Shares Change (QoQ)	-3.44%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	0.22%
Float	5.44M

Valuation Ratios

The trailing PE ratio is 6.35.

PE Ratio	6.35
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.40
P/TBV Ratio	0.46
P/FCF Ratio	11.33
P/OCF Ratio	6.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 9.59.

EV / Earnings	5.17
EV / Sales	0.61
EV / EBITDA	4.49
EV / EBIT	7.54
EV / FCF	9.59

Financial Position

The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.01.

Current Ratio	6.85
Quick Ratio	3.81
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	0.33
Interest Coverage	48.24

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	3.83%
Revenue Per Employee	921.88M
Profits Per Employee	109.51M
Employee Count	124
Asset Turnover	0.49
Inventory Turnover	1.55

Taxes

In the past 12 months, Bixolon has paid 1.85 billion in taxes.

Income Tax	1.85B
Effective Tax Rate	11.84%

Stock Price Statistics

The stock price has increased by +17.88% in the last 52 weeks. The beta is 0.14, so Bixolon's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+17.88%
50-Day Moving Average	5,974.20
200-Day Moving Average	5,288.18
Relative Strength Index (RSI)	45.15
Average Volume (20 Days)	4,882

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 114.31 billion and earned 13.58 billion in profits. Earnings per share was 908.26.

Revenue	114.31B
Gross Profit	47.39B
Operating Income	8.35B
Pretax Income	15.61B
Net Income	13.58B
EBITDA	14.66B
EBIT	8.35B
Earnings Per Share (EPS)	908.26

Balance Sheet

The company has 42.87 billion in cash and 2.41 billion in debt, giving a net cash position of 40.46 billion or 2,812.96 per share.

Cash & Cash Equivalents	42.87B
Total Debt	2.41B
Net Cash	40.46B
Net Cash Per Share	2,812.96
Equity (Book Value)	209.28B
Book Value Per Share	12,621.92
Working Capital	95.84B

Cash Flow

In the last 12 months, operating cash flow was 12.24 billion and capital expenditures -4.91 billion, giving a free cash flow of 7.33 billion.

Operating Cash Flow	12.24B
Capital Expenditures	-4.91B
Free Cash Flow	7.33B
FCF Per Share	509.45

Margins

Gross margin is 41.46%, with operating and profit margins of 7.30% and 11.88%.

Gross Margin	41.46%
Operating Margin	7.30%
Pretax Margin	13.65%
Profit Margin	11.88%
EBITDA Margin	12.83%
EBIT Margin	7.30%
FCF Margin	6.41%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.47%.

Dividend Per Share	200.00
Dividend Yield	3.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.17%
Buyback Yield	5.72%
Shareholder Yield	9.19%
Earnings Yield	16.36%
FCF Yield	8.83%

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 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 4.03 and a Piotroski F-Score of 6.

Altman Z-Score	4.03
Piotroski F-Score	6