South Korea · Delayed Price · Currency is KRW Bixolon Statistics
Total Valuation
Bixolon has a market cap or net worth of KRW 122.27 billion. The enterprise value is 106.43 billion.
| Market Cap | 122.27B |
| Enterprise Value | 106.43B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Bixolon has 14.39 million shares outstanding. The number of shares has decreased by -3.43% in one year.
| Current Share Class | 14.39M |
| Shares Outstanding | 14.39M |
| Shares Change (YoY) | -3.43% |
| Shares Change (QoQ) | +49.97% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 0.16% |
| Float | 5.03M |
Valuation Ratios
The trailing PE ratio is 4.32.
| PE Ratio | 4.32 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 10.12 |
| P/OCF Ratio | 8.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 8.81.
| EV / Earnings | 3.75 |
| EV / Sales | 0.68 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 3.73 |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.10 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.32 |
| Interest Coverage | 189.24 |
Financial Efficiency
Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 12.54%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 12.54% |
| Return on Capital Employed (ROCE) | 11.20% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 1.27B |
| Profits Per Employee | 228.91M |
| Employee Count | 124 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, Bixolon has paid 5.74 billion in taxes.
| Income Tax | 5.74B |
| Effective Tax Rate | 16.79% |
Stock Price Statistics
The stock price has increased by +45.35% in the last 52 weeks. The beta is 0.12, so Bixolon's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +45.35% |
| 50-Day Moving Average | 8,314.00 |
| 200-Day Moving Average | 7,424.60 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 54,188 |
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 157.13 billion and earned 28.38 billion in profits. Earnings per share was 1,967.39.
| Revenue | 157.13B |
| Gross Profit | 75.84B |
| Operating Income | 28.31B |
| Pretax Income | 34.21B |
| Net Income | 28.38B |
| EBITDA | 35.35B |
| EBIT | 28.31B |
| Earnings Per Share (EPS) | 1,967.39 |
Balance Sheet
The company has 47.33 billion in cash and 3.89 billion in debt, with a net cash position of 43.44 billion or 3,019.79 per share.
| Cash & Cash Equivalents | 47.33B |
| Total Debt | 3.89B |
| Net Cash | 43.44B |
| Net Cash Per Share | 3,019.79 |
| Equity (Book Value) | 236.03B |
| Book Value Per Share | 12,038.76 |
| Working Capital | 120.57B |
Cash Flow
In the last 12 months, operating cash flow was 15.17 billion and capital expenditures -3.08 billion, giving a free cash flow of 12.09 billion.
| Operating Cash Flow | 15.17B |
| Capital Expenditures | -3.08B |
| Depreciation & Amortization | 7.04B |
| Net Borrowing | -4.09B |
| Free Cash Flow | 12.09B |
| FCF Per Share | 840.25 |
Margins
Gross margin is 48.27%, with operating and profit margins of 18.01% and 18.06%.
| Gross Margin | 48.27% |
| Operating Margin | 18.01% |
| Pretax Margin | 21.77% |
| Profit Margin | 18.06% |
| EBITDA Margin | 22.50% |
| EBIT Margin | 18.01% |
| FCF Margin | 7.69% |
Dividends & Yields
This stock pays an annual dividend of 325.00, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 325.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 62.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.47% |
| Buyback Yield | 3.43% |
| Shareholder Yield | 7.29% |
| Earnings Yield | 23.21% |
| FCF Yield | 9.89% |
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 3.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 5 |