South Korea · Delayed Price · Currency is KRW Bixolon Statistics
Total Valuation
Bixolon has a market cap or net worth of KRW 108.32 billion. The enterprise value is 90.61 billion.
| Market Cap | 108.32B |
| Enterprise Value | 90.61B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Bixolon has 14.39 million shares outstanding. The number of shares has decreased by -5.51% in one year.
| Current Share Class | 14.39M |
| Shares Outstanding | 14.39M |
| Shares Change (YoY) | -5.51% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 0.22% |
| Float | 5.03M |
Valuation Ratios
The trailing PE ratio is 4.67.
| PE Ratio | 4.67 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 32.84 |
| P/OCF Ratio | 13.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 27.47.
| EV / Earnings | 3.90 |
| EV / Sales | 0.63 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 4.39 |
| EV / FCF | 27.47 |
Financial Position
The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.05 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 1.34 |
| Interest Coverage | 149.13 |
Financial Efficiency
Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 10.63% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 1.16B |
| Profits Per Employee | 187.47M |
| Employee Count | 124 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, Bixolon has paid 4.24 billion in taxes.
| Income Tax | 4.24B |
| Effective Tax Rate | 15.39% |
Stock Price Statistics
The stock price has increased by +29.83% in the last 52 weeks. The beta is 0.18, so Bixolon's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +29.83% |
| 50-Day Moving Average | 7,785.80 |
| 200-Day Moving Average | 6,686.90 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 31,401 |
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 143.24 billion and earned 23.25 billion in profits. Earnings per share was 1,611.14.
| Revenue | 143.24B |
| Gross Profit | 67.09B |
| Operating Income | 20.35B |
| Pretax Income | 27.53B |
| Net Income | 23.25B |
| EBITDA | 27.21B |
| EBIT | 20.35B |
| Earnings Per Share (EPS) | 1,611.14 |
Balance Sheet
The company has 50.72 billion in cash and 4.42 billion in debt, with a net cash position of 46.29 billion or 3,218.13 per share.
| Cash & Cash Equivalents | 50.72B |
| Total Debt | 4.42B |
| Net Cash | 46.29B |
| Net Cash Per Share | 3,218.13 |
| Equity (Book Value) | 229.41B |
| Book Value Per Share | 13,965.73 |
| Working Capital | 115.56B |
Cash Flow
In the last 12 months, operating cash flow was 8.18 billion and capital expenditures -4.88 billion, giving a free cash flow of 3.30 billion.
| Operating Cash Flow | 8.18B |
| Capital Expenditures | -4.88B |
| Depreciation & Amortization | 6.85B |
| Net Borrowing | -3.85B |
| Free Cash Flow | 3.30B |
| FCF Per Share | 229.28 |
Margins
Gross margin is 46.84%, with operating and profit margins of 14.21% and 16.23%.
| Gross Margin | 46.84% |
| Operating Margin | 14.21% |
| Pretax Margin | 19.22% |
| Profit Margin | 16.23% |
| EBITDA Margin | 18.99% |
| EBIT Margin | 14.21% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of 325.00, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 325.00 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 62.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.95% |
| Buyback Yield | 5.51% |
| Shareholder Yield | 9.75% |
| Earnings Yield | 21.46% |
| FCF Yield | 3.04% |
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 3.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 5 |