South Korea
· Delayed Price · Currency is KRW Bixolon Statistics
Total Valuation
Bixolon has a market cap or net worth of KRW 90.91 billion. The enterprise value is 71.73 billion.
| Market Cap | 90.91B |
| Enterprise Value | 71.73B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Bixolon has 14.55 million shares outstanding. The number of shares has decreased by -4.22% in one year.
| Current Share Class | 14.55M |
| Shares Outstanding | 14.55M |
| Shares Change (YoY) | -4.22% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 0.39% |
| Float | 5.60M |
Valuation Ratios
The trailing PE ratio is 7.04.
| PE Ratio | 7.04 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 6.00 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 4.73.
| EV / Earnings | 5.29 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 6.90 |
| EV / FCF | 4.73 |
Financial Position
The company has a current ratio of 5.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.90 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.21 |
| Interest Coverage | 49.12 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | 934.11M |
| Profits Per Employee | 109.39M |
| Employee Count | 124 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, Bixolon has paid 2.37 billion in taxes.
| Income Tax | 2.37B |
| Effective Tax Rate | 14.92% |
Stock Price Statistics
The stock price has increased by +28.66% in the last 52 weeks. The beta is 0.07, so Bixolon's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +28.66% |
| 50-Day Moving Average | 5,460.60 |
| 200-Day Moving Average | 4,857.13 |
| Relative Strength Index (RSI) | 78.85 |
| Average Volume (20 Days) | 20,481 |
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 115.83 billion and earned 13.56 billion in profits. Earnings per share was 888.34.
| Revenue | 115.83B |
| Gross Profit | 48.24B |
| Operating Income | 9.70B |
| Pretax Income | 15.89B |
| Net Income | 13.56B |
| EBITDA | 15.95B |
| EBIT | 9.70B |
| Earnings Per Share (EPS) | 888.34 |
Balance Sheet
The company has 49.73 billion in cash and 3.11 billion in debt, giving a net cash position of 46.62 billion or 3,205.56 per share.
| Cash & Cash Equivalents | 49.73B |
| Total Debt | 3.11B |
| Net Cash | 46.62B |
| Net Cash Per Share | 3,205.56 |
| Equity (Book Value) | 208.65B |
| Book Value Per Share | 12,457.91 |
| Working Capital | 98.41B |
Cash Flow
In the last 12 months, operating cash flow was 16.88 billion and capital expenditures -1.73 billion, giving a free cash flow of 15.15 billion.
| Operating Cash Flow | 16.88B |
| Capital Expenditures | -1.73B |
| Free Cash Flow | 15.15B |
| FCF Per Share | 1,041.81 |
Margins
Gross margin is 41.64%, with operating and profit margins of 8.37% and 11.71%.
| Gross Margin | 41.64% |
| Operating Margin | 8.37% |
| Pretax Margin | 13.72% |
| Profit Margin | 11.71% |
| EBITDA Margin | 13.77% |
| EBIT Margin | 8.37% |
| FCF Margin | 13.08% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.42% |
| Buyback Yield | 4.22% |
| Shareholder Yield | 7.47% |
| Earnings Yield | 14.92% |
| FCF Yield | 16.67% |
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 3.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 7 |