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 6.73 billion.
| Market Cap | 4.59B |
| Enterprise Value | 6.73B |
Important Dates
The last earnings date was Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Berg Earth has 1.60 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 1.60M |
| Shares Outstanding | 1.60M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.44% |
| Owned by Institutions (%) | 6.53% |
| Float | 1.10M |
Valuation Ratios
The trailing PE ratio is 43.67.
| PE Ratio | 43.67 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.11 |
| EV / Sales | 0.89 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 45.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.30 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | -42.29 |
| Interest Coverage | 7.43 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 24.26M |
| Profits Per Employee | 335,463 |
| Employee Count | 313 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 8.47 |
Taxes
In the past 12 months, Berg Earth has paid 85.00 million in taxes.
| Income Tax | 85.00M |
| Effective Tax Rate | 45.45% |
Stock Price Statistics
The stock price has decreased by -1.65% 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 | -1.65% |
| 50-Day Moving Average | 2,911.72 |
| 200-Day Moving Average | 3,068.60 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 1,680 |
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 7.59 billion and earned 105.00 million in profits. Earnings per share was 65.61.
| Revenue | 7.59B |
| Gross Profit | 1.92B |
| Operating Income | 156.00M |
| Pretax Income | 187.00M |
| Net Income | 105.00M |
| EBITDA | 463.00M |
| EBIT | 156.00M |
| Earnings Per Share (EPS) | 65.61 |
Balance Sheet
The company has 787.00 million in cash and 2.88 billion in debt, with a net cash position of -2.09 billion or -1,305.33 per share.
| Cash & Cash Equivalents | 787.00M |
| Total Debt | 2.88B |
| Net Cash | -2.09B |
| Net Cash Per Share | -1,305.33 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 1,307.21 |
| Working Capital | 896.00M |
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 | 307.00M |
| Net Borrowing | 46.00M |
| Free Cash Flow | -68.00M |
| FCF Per Share | -42.49 |
Margins
Gross margin is 25.28%, with operating and profit margins of 2.05% and 1.38%.
| Gross Margin | 25.28% |
| Operating Margin | 2.05% |
| Pretax Margin | 2.46% |
| Profit Margin | 1.38% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 2.05% |
| 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 | 15.24% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 2.29% |
| FCF Yield | -1.48% |
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 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 7 |