Berg Earth Co.,Ltd. (TYO:1383)

Berg Earth Statistics

Total Valuation

Berg Earth has a market cap or net worth of JPY 5.19 billion. The enterprise value is 6.99 billion.

Market Cap	5.19B
Enterprise Value	6.99B

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Berg Earth has 1.60 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	1.60M
Shares Outstanding	1.60M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	16.19%
Owned by Institutions (%)	6.53%
Float	863,461

Valuation Ratios

The trailing PE ratio is 55.75.

PE Ratio	55.75
Forward PE	n/a
PS Ratio	0.71
PB Ratio	2.69
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	75.20
EV / Sales	0.95
EV / EBITDA	23.29
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.35.

Current Ratio	1.22
Quick Ratio	0.78
Debt / Equity	1.35
Debt / EBITDA	8.36
Debt / FCF	n/a
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	0.26%
Weighted Average Cost of Capital (WACC)	3.65%
Revenue Per Employee	23.41M
Profits Per Employee	297,125
Employee Count	313
Asset Turnover	1.31
Inventory Turnover	7.79

Taxes

In the past 12 months, Berg Earth has paid 93.00 million in taxes.

Income Tax	93.00M
Effective Tax Rate	48.44%

Stock Price Statistics

The stock price has decreased by -1.67% in the last 52 weeks. The beta is 0.19, so Berg Earth's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-1.67%
50-Day Moving Average	3,225.60
200-Day Moving Average	3,058.17
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	6,410

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, Berg Earth had revenue of JPY 7.33 billion and earned 93.00 million in profits. Earnings per share was 58.12.

Revenue	7.33B
Gross Profit	1.76B
Operating Income	10.00M
Pretax Income	192.00M
Net Income	93.00M
EBITDA	310.25M
EBIT	10.00M
Earnings Per Share (EPS)	58.12

Balance Sheet

The company has 841.00 million in cash and 2.60 billion in debt, with a net cash position of -1.75 billion or -1,096.01 per share.

Cash & Cash Equivalents	841.00M
Total Debt	2.60B
Net Cash	-1.75B
Net Cash Per Share	-1,096.01
Equity (Book Value)	1.93B
Book Value Per Share	1,170.36
Working Capital	450.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	300.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.96%, with operating and profit margins of 0.14% and 1.27%.

Gross Margin	23.96%
Operating Margin	0.14%
Pretax Margin	2.62%
Profit Margin	1.27%
EBITDA Margin	4.23%
EBIT Margin	0.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.31%.

Dividend Per Share	10.00
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	0.14%
Earnings Yield	1.79%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Berg Earth has an Altman Z-Score of 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	4