Japan
· Delayed Price · Currency is JPY Berg Earth Statistics
Total Valuation
Berg Earth has a market cap or net worth of JPY 4.65 billion. The enterprise value is 6.53 billion.
| Market Cap | 4.65B |
| Enterprise Value | 6.53B |
Important Dates
The last earnings date was Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Berg Earth has 1.60 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 1.60M |
| Shares Outstanding | 1.60M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +0.12% |
| 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 | 0.65 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.87, with an EV/FCF ratio of -43.57.
| EV / Earnings | -502.68 |
| EV / Sales | 0.92 |
| EV / EBITDA | 58.87 |
| EV / EBIT | n/a |
| EV / FCF | -43.57 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.26 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 13.24 |
| Debt / FCF | -16.85 |
| Interest Coverage | -6.42 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | -2.02% |
| Revenue Per Employee | 23.88M |
| Profits Per Employee | -43,478 |
| Employee Count | 299 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 9.54 |
Taxes
In the past 12 months, Berg Earth has paid 57.00 million in taxes.
| Income Tax | 57.00M |
| Effective Tax Rate | 105.56% |
Stock Price Statistics
The stock price has increased by +0.10% in the last 52 weeks. The beta is 0.16, so Berg Earth's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +0.10% |
| 50-Day Moving Average | 3,011.34 |
| 200-Day Moving Average | 3,122.36 |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (20 Days) | 1,865 |
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 7.14 billion and -13.00 million in losses. Loss per share was -8.14.
| Revenue | 7.14B |
| Gross Profit | 1.66B |
| Operating Income | -77.00M |
| Pretax Income | 54.00M |
| Net Income | -13.00M |
| EBITDA | 191.00M |
| EBIT | -77.00M |
| Loss Per Share | -8.14 |
Balance Sheet
The company has 704.00 million in cash and 2.53 billion in debt, giving a net cash position of -1.82 billion or -1,139.71 per share.
| Cash & Cash Equivalents | 704.00M |
| Total Debt | 2.53B |
| Net Cash | -1.82B |
| Net Cash Per Share | -1,139.71 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 1,244.06 |
| Working Capital | 726.00M |
Cash Flow
In the last 12 months, operating cash flow was 270.00 million and capital expenditures -420.00 million, giving a free cash flow of -150.00 million.
| Operating Cash Flow | 270.00M |
| Capital Expenditures | -420.00M |
| Free Cash Flow | -150.00M |
| FCF Per Share | -93.73 |
Margins
Gross margin is 23.28%, with operating and profit margins of -1.08% and -0.18%.
| Gross Margin | 23.28% |
| Operating Margin | -1.08% |
| Pretax Margin | 0.76% |
| Profit Margin | -0.18% |
| EBITDA Margin | 2.68% |
| EBIT Margin | -1.08% |
| 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 | 0.96% |
| Shareholder Yield | 1.30% |
| Earnings Yield | -0.28% |
| FCF Yield | -3.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |