Berg Earth Co.,Ltd. (TYO:1383)
Japan flag Japan · Delayed Price · Currency is JPY
2,951.00
-69.00 (-2.28%)
May 2, 2025, 3:30 PM JST

Berg Earth Statistics

Total Valuation

Berg Earth has a market cap or net worth of JPY 4.72 billion. The enterprise value is 6.05 billion.

Market Cap 4.72B
Enterprise Value 6.05B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date Jun 13, 2025
Ex-Dividend Date Oct 30, 2024

Share Statistics

Berg Earth has 1.60 million shares outstanding. The number of shares has increased by 1.42% in one year.

Current Share Class n/a
Shares Outstanding 1.60M
Shares Change (YoY) +1.42%
Shares Change (QoQ) n/a
Owned by Insiders (%) 17.67%
Owned by Institutions (%) 6.77%
Float 811,611

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.66
PB Ratio 2.59
P/TBV Ratio 2.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -403.59
EV / Sales 0.85
EV / EBITDA 42.04
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.24.

Current Ratio 1.21
Quick Ratio 0.83
Debt / Equity 1.24
Debt / EBITDA 10.15
Debt / FCF n/a
Interest Coverage -3.20

Financial Efficiency

Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE) -0.82%
Return on Assets (ROA) -0.38%
Return on Invested Capital (ROIC) -0.49%
Return on Capital Employed (ROCE) -0.97%
Revenue Per Employee 23.81M
Profits Per Employee -50,167
Employee Count 299
Asset Turnover 1.36
Inventory Turnover 8.26

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.80% in the last 52 weeks. The beta is 0.12, so Berg Earth's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change -1.80%
50-Day Moving Average 3,240.72
200-Day Moving Average 3,143.54
Relative Strength Index (RSI) 28.56
Average Volume (20 Days) 29,620

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 7.12 billion and -15.00 million in losses. Loss per share was -9.39.

Revenue 7.12B
Gross Profit 1.70B
Operating Income -32.00M
Pretax Income 26.00M
Net Income -15.00M
EBITDA 223.00M
EBIT -32.00M
Loss Per Share -9.39
Full Income Statement

Balance Sheet

The company has 980.00 million in cash and 2.26 billion in debt, giving a net cash position of -1.28 billion or -801.67 per share.

Cash & Cash Equivalents 980.00M
Total Debt 2.26B
Net Cash -1.28B
Net Cash Per Share -801.67
Equity (Book Value) 1.82B
Book Value Per Share 1,111.23
Working Capital 419.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 23.91%, with operating and profit margins of -0.45% and -0.21%.

Gross Margin 23.91%
Operating Margin -0.45%
Pretax Margin 0.37%
Profit Margin -0.21%
EBITDA Margin 3.13%
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 0.34%.

Dividend Per Share 10.00
Dividend Yield 0.34%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.42%
Shareholder Yield -1.08%
Earnings Yield -0.32%
FCF Yield n/a
Dividend Details

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 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.41
Piotroski F-Score n/a