Bixolon Statistics

Total Valuation

Bixolon has a market cap or net worth of KRW 65.17 billion. The enterprise value is 46.36 billion.

Market Cap	65.17B
Enterprise Value	46.36B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Bixolon has 15.05 million shares outstanding. The number of shares has decreased by -2.21% in one year.

Current Share Class	n/a
Shares Outstanding	15.05M
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	1.27%
Float	6.40M

Valuation Ratios

The trailing PE ratio is 7.27.

PE Ratio	7.27
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	15.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 10.77.

EV / Earnings	4.96
EV / Sales	0.42
EV / EBITDA	3.21
EV / EBIT	5.55
EV / FCF	10.77

Financial Position

The company has a current ratio of 7.06, with a Debt / Equity ratio of 0.02.

Current Ratio	7.06
Quick Ratio	4.34
Debt / Equity	0.02
Debt / EBITDA	0.26
Debt / FCF	0.88
Interest Coverage	35.76

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	2.25%
Return on Capital (ROIC)	2.49%
Revenue Per Employee	934.80M
Profits Per Employee	79.22M
Employee Count	118
Asset Turnover	0.48
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.70%
50-Day Moving Average	4,340.60
200-Day Moving Average	4,835.65
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	38,428

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 110.31 billion and earned 9.35 billion in profits. Earnings per share was 595.34.

Revenue	110.31B
Gross Profit	44.98B
Operating Income	8.36B
Pretax Income	10.09B
Net Income	9.35B
EBITDA	14.45B
EBIT	8.36B
Earnings Per Share (EPS)	595.34

Full Income Statement

Balance Sheet

The company has 49.78 billion in cash and 3.80 billion in debt, giving a net cash position of 45.98 billion or 3,054.95 per share.

Cash & Cash Equivalents	49.78B
Total Debt	3.80B
Net Cash	45.98B
Net Cash Per Share	3,054.95
Equity (Book Value)	203.73B
Book Value Per Share	11,731.50
Working Capital	97.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.95 billion and capital expenditures -11.65 billion, giving a free cash flow of 4.31 billion.

Operating Cash Flow	15.95B
Capital Expenditures	-11.65B
Free Cash Flow	4.31B
FCF Per Share	286.10

Full Cash Flow Statement

Margins

Gross margin is 40.78%, with operating and profit margins of 7.58% and 8.47%.

Gross Margin	40.78%
Operating Margin	7.58%
Pretax Margin	9.14%
Profit Margin	8.47%
EBITDA Margin	13.10%
EBIT Margin	7.58%
FCF Margin	3.90%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.62%.

Dividend Per Share	200.00
Dividend Yield	4.62%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	33.98%
Buyback Yield	2.21%
Shareholder Yield	6.83%
Earnings Yield	13.75%
FCF Yield	6.61%

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 4.33.

Altman Z-Score	4.33
Piotroski F-Score	n/a