Japan
· Delayed Price · Currency is JPY Berg Earth Statistics
Total Valuation
Berg Earth has a market cap or net worth of JPY 4.59 billion. The enterprise value is 5.93 billion.
| Market Cap | 4.59B |
| Enterprise Value | 5.93B |
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 | 1.60M |
| 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 | 0.65 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -395.05 |
| EV / Sales | 0.83 |
| EV / EBITDA | 41.15 |
| 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 increased by +1.23% in the last 52 weeks. The beta is 0.17, so Berg Earth's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +1.23% |
| 50-Day Moving Average | 3,155.40 |
| 200-Day Moving Average | 3,133.99 |
| Relative Strength Index (RSI) | 28.69 |
| Average Volume (20 Days) | 27,855 |
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 0.35%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.42% |
| Shareholder Yield | -1.07% |
| Earnings Yield | -0.33% |
| 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 |