Japan · Delayed Price · Currency is JPY Berg Earth Statistics
Total Valuation
Berg Earth has a market cap or net worth of JPY 5.20 billion. The enterprise value is 6.79 billion.
| Market Cap | 5.20B |
| Enterprise Value | 6.79B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Berg Earth has 1.60 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 1.60M |
| Shares Outstanding | 1.60M |
| Shares Change (YoY) | +0.13% |
| 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 108.29.
| PE Ratio | 108.29 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.59, with an EV/FCF ratio of -28.64.
| EV / Earnings | 141.40 |
| EV / Sales | 0.93 |
| EV / EBITDA | 27.59 |
| EV / EBIT | n/a |
| EV / FCF | -28.64 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.40 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 9.29 |
| Debt / FCF | -10.15 |
| Interest Coverage | -2.06 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | -0.82% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 23.33M |
| Profits Per Employee | 153,355 |
| Employee Count | 313 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 15.02 |
Taxes
In the past 12 months, Berg Earth has paid 98.00 million in taxes.
| Income Tax | 98.00M |
| Effective Tax Rate | 65.33% |
Stock Price Statistics
The stock price has increased by +1.56% in the last 52 weeks. The beta is 0.20, so Berg Earth's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +1.56% |
| 50-Day Moving Average | 3,146.70 |
| 200-Day Moving Average | 3,019.80 |
| Relative Strength Index (RSI) | 76.90 |
| Average Volume (20 Days) | 2,205 |
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 7.30 billion and earned 48.00 million in profits. Earnings per share was 30.01.
| Revenue | 7.30B |
| Gross Profit | 1.72B |
| Operating Income | -33.00M |
| Pretax Income | 150.00M |
| Net Income | 48.00M |
| EBITDA | 259.00M |
| EBIT | -33.00M |
| Earnings Per Share (EPS) | 30.01 |
Balance Sheet
The company has 878.00 million in cash and 2.41 billion in debt, with a net cash position of -1.53 billion or -954.79 per share.
| Cash & Cash Equivalents | 878.00M |
| Total Debt | 2.41B |
| Net Cash | -1.53B |
| Net Cash Per Share | -954.79 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 1,321.58 |
| Working Capital | 810.00M |
Cash Flow
In the last 12 months, operating cash flow was 329.00 million and capital expenditures -566.00 million, giving a free cash flow of -237.00 million.
| Operating Cash Flow | 329.00M |
| Capital Expenditures | -566.00M |
| Free Cash Flow | -237.00M |
| FCF Per Share | -148.09 |
Margins
Gross margin is 23.50%, with operating and profit margins of -0.45% and 0.66%.
| Gross Margin | 23.50% |
| Operating Margin | -0.45% |
| Pretax Margin | 2.05% |
| Profit Margin | 0.66% |
| EBITDA Margin | 3.55% |
| EBIT Margin | -0.45% |
| 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 | 31.25% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 0.92% |
| FCF Yield | -4.56% |
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 2.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 3 |