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