South Korea · Delayed Price · Currency is KRW Bixolon Statistics
Total Valuation
Bixolon has a market cap or net worth of KRW 102.13 billion. The enterprise value is 89.57 billion.
| Market Cap | 102.13B |
| Enterprise Value | 89.57B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Bixolon has 14.39 million shares outstanding. The number of shares has decreased by -6.04% in one year.
| Current Share Class | 14.39M |
| Shares Outstanding | 14.39M |
| Shares Change (YoY) | -6.04% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 0.22% |
| Float | 5.21M |
Valuation Ratios
The trailing PE ratio is 5.64.
| PE Ratio | 5.64 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of -10.48.
| EV / Earnings | 4.89 |
| EV / Sales | 0.67 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 5.60 |
| EV / FCF | -10.48 |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.92 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.20 |
| Interest Coverage | 126.89 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 1.08B |
| Profits Per Employee | 147.66M |
| Employee Count | 124 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, Bixolon has paid 3.68 billion in taxes.
| Income Tax | 3.68B |
| Effective Tax Rate | 16.71% |
Stock Price Statistics
The stock price has increased by +49.81% in the last 52 weeks. The beta is 0.17, so Bixolon's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +49.81% |
| 50-Day Moving Average | 7,327.00 |
| 200-Day Moving Average | 6,302.55 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 46,905 |
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 133.47 billion and earned 18.31 billion in profits. Earnings per share was 1,259.00.
| Revenue | 133.47B |
| Gross Profit | 61.44B |
| Operating Income | 15.91B |
| Pretax Income | 22.00B |
| Net Income | 18.31B |
| EBITDA | 22.54B |
| EBIT | 15.91B |
| Earnings Per Share (EPS) | 1,259.00 |
Balance Sheet
The company has 42.20 billion in cash and 1.72 billion in debt, with a net cash position of 40.47 billion or 2,813.56 per share.
| Cash & Cash Equivalents | 42.20B |
| Total Debt | 1.72B |
| Net Cash | 40.47B |
| Net Cash Per Share | 2,813.56 |
| Equity (Book Value) | 225.22B |
| Book Value Per Share | 13,723.33 |
| Working Capital | 115.60B |
Cash Flow
In the last 12 months, operating cash flow was -4.06 billion and capital expenditures -4.49 billion, giving a free cash flow of -8.55 billion.
| Operating Cash Flow | -4.06B |
| Capital Expenditures | -4.49B |
| Depreciation & Amortization | 6.63B |
| Net Borrowing | -3.98B |
| Free Cash Flow | -8.55B |
| FCF Per Share | -594.27 |
Margins
Gross margin is 46.03%, with operating and profit margins of 11.92% and 13.72%.
| Gross Margin | 46.03% |
| Operating Margin | 11.92% |
| Pretax Margin | 16.48% |
| Profit Margin | 13.72% |
| EBITDA Margin | 16.89% |
| EBIT Margin | 11.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 325.00, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 325.00 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 62.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.44% |
| Buyback Yield | 6.04% |
| Shareholder Yield | 10.24% |
| Earnings Yield | 17.93% |
| FCF Yield | -8.37% |
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 3.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 4 |