Japan · Delayed Price · Currency is JPY Berg Earth Statistics
Total Valuation
Berg Earth has a market cap or net worth of JPY 4.90 billion. The enterprise value is 6.50 billion.
| Market Cap | 4.90B |
| Enterprise Value | 6.50B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Berg Earth has 1.60 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 1.60M |
| Shares Outstanding | 1.60M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.44% |
| Owned by Institutions (%) | 6.20% |
| Float | 1.10M |
Valuation Ratios
The trailing PE ratio is 31.59.
| PE Ratio | 31.59 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.94 |
| EV / Sales | 0.84 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 29.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.36 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | -39.56 |
| Interest Coverage | 9.87 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 24.85M |
| Profits Per Employee | 495,208 |
| Employee Count | 313 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, Berg Earth has paid 106.00 million in taxes.
| Income Tax | 106.00M |
| Effective Tax Rate | 40.93% |
Stock Price Statistics
The stock price has increased by +0.66% 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 | +0.66% |
| 50-Day Moving Average | 3,011.16 |
| 200-Day Moving Average | 3,069.77 |
| Relative Strength Index (RSI) | 67.87 |
| Average Volume (20 Days) | 1,300 |
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 7.78 billion and earned 155.00 million in profits. Earnings per share was 96.85.
| Revenue | 7.78B |
| Gross Profit | 2.03B |
| Operating Income | 227.00M |
| Pretax Income | 259.00M |
| Net Income | 155.00M |
| EBITDA | 543.75M |
| EBIT | 227.00M |
| Earnings Per Share (EPS) | 96.85 |
Balance Sheet
The company has 1.15 billion in cash and 2.69 billion in debt, with a net cash position of -1.54 billion or -964.79 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 2.69B |
| Net Cash | -1.54B |
| Net Cash Per Share | -964.79 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 1,341.58 |
| Working Capital | 891.00M |
Cash Flow
In the last 12 months, operating cash flow was 248.00 million and capital expenditures -316.00 million, giving a free cash flow of -68.00 million.
| Operating Cash Flow | 248.00M |
| Capital Expenditures | -316.00M |
| Depreciation & Amortization | 316.75M |
| Net Borrowing | 46.00M |
| Free Cash Flow | -68.00M |
| FCF Per Share | -42.49 |
Margins
Gross margin is 26.04%, with operating and profit margins of 2.92% and 1.99%.
| Gross Margin | 26.04% |
| Operating Margin | 2.92% |
| Pretax Margin | 3.33% |
| Profit Margin | 1.99% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 2.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 3.17% |
| FCF Yield | -1.39% |
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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |