B-R 31 Ice Cream Co.,Ltd. (TYO:2268)

B-R 31 Ice Cream Statistics

Total Valuation

TYO:2268 has a market cap or net worth of JPY 40.42 billion. The enterprise value is 36.88 billion.

Market Cap	40.42B
Enterprise Value	36.88B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:2268 has 9.64 million shares outstanding.

Current Share Class	9.64M
Shares Outstanding	9.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	1.07%
Float	2.19M

Valuation Ratios

The trailing PE ratio is 24.92.

PE Ratio	24.92
Forward PE	n/a
PS Ratio	1.27
PB Ratio	2.99
P/TBV Ratio	3.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.73
EV / Sales	1.16
EV / EBITDA	9.49
EV / EBIT	14.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.17.

Current Ratio	1.70
Quick Ratio	1.13
Debt / Equity	0.17
Debt / EBITDA	0.61
Debt / FCF	n/a
Interest Coverage	179.43

Financial Efficiency

Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 10.84%.

Return on Equity (ROE)	12.51%
Return on Assets (ROA)	6.99%
Return on Invested Capital (ROIC)	10.84%
Return on Capital Employed (ROCE)	14.37%
Revenue Per Employee	117.88M
Profits Per Employee	6.03M
Employee Count	269
Asset Turnover	1.41
Inventory Turnover	5.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.71% in the last 52 weeks. The beta is -0.00, so TYO:2268's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+3.71%
50-Day Moving Average	4,069.00
200-Day Moving Average	4,088.50
Relative Strength Index (RSI)	65.04
Average Volume (20 Days)	12,405

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, TYO:2268 had revenue of JPY 31.71 billion and earned 1.62 billion in profits. Earnings per share was 168.33.

Revenue	31.71B
Gross Profit	15.45B
Operating Income	2.51B
Pretax Income	2.41B
Net Income	1.62B
EBITDA	3.88B
EBIT	2.51B
Earnings Per Share (EPS)	168.33

Balance Sheet

The company has 5.90 billion in cash and 2.36 billion in debt, giving a net cash position of 3.55 billion or 368.11 per share.

Cash & Cash Equivalents	5.90B
Total Debt	2.36B
Net Cash	3.55B
Net Cash Per Share	368.11
Equity (Book Value)	13.54B
Book Value Per Share	1,404.96
Working Capital	5.16B

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 48.72%, with operating and profit margins of 7.92% and 5.12%.

Gross Margin	48.72%
Operating Margin	7.92%
Pretax Margin	7.59%
Profit Margin	5.12%
EBITDA Margin	12.25%
EBIT Margin	7.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	50.00
Dividend Yield	1.19%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.19%
Earnings Yield	4.01%
FCF Yield	n/a

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

TYO:2268 has an Altman Z-Score of 4.65.

Altman Z-Score	4.65
Piotroski F-Score	n/a