Japan
· Delayed Price · Currency is JPY Aoba-BBT Statistics
Total Valuation
Aoba-BBT has a market cap or net worth of JPY 4.25 billion. The enterprise value is 1.60 billion.
| Market Cap | 4.25B |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Aoba-BBT has 12.66 million shares outstanding. The number of shares has decreased by -4.89% in one year.
| Current Share Class | 12.66M |
| Shares Outstanding | 12.66M |
| Shares Change (YoY) | -4.89% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 54.26% |
| Owned by Institutions (%) | 9.63% |
| Float | 5.79M |
Valuation Ratios
The trailing PE ratio is 18.29.
| PE Ratio | 18.29 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 4.13 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 1.56.
| EV / Earnings | 6.62 |
| EV / Sales | 0.21 |
| EV / EBITDA | 1.93 |
| EV / EBIT | 3.63 |
| EV / FCF | 1.56 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.30 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.11 |
| Interest Coverage | 441.00 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 8.91% |
| Revenue Per Employee | 10.97M |
| Profits Per Employee | 344,729 |
| Employee Count | 702 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 97.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.04% in the last 52 weeks. The beta is 0.35, so Aoba-BBT's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -2.04% |
| 50-Day Moving Average | 327.68 |
| 200-Day Moving Average | 322.04 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 22,855 |
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, Aoba-BBT had revenue of JPY 7.70 billion and earned 242.00 million in profits. Earnings per share was 18.37.
| Revenue | 7.70B |
| Gross Profit | 3.05B |
| Operating Income | 441.00M |
| Pretax Income | 423.00M |
| Net Income | 242.00M |
| EBITDA | 829.00M |
| EBIT | 441.00M |
| Earnings Per Share (EPS) | 18.37 |
Balance Sheet
The company has 2.77 billion in cash and 112.00 million in debt, giving a net cash position of 2.65 billion or 209.50 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 112.00M |
| Net Cash | 2.65B |
| Net Cash Per Share | 209.50 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 360.25 |
| Working Capital | 727.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -68.00 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -68.00M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 81.26 |
Margins
Gross margin is 39.62%, with operating and profit margins of 5.73% and 3.14%.
| Gross Margin | 39.62% |
| Operating Margin | 5.73% |
| Pretax Margin | 5.49% |
| Profit Margin | 3.14% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 5.73% |
| FCF Margin | 13.36% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.29% |
| Buyback Yield | 4.89% |
| Shareholder Yield | 8.15% |
| Earnings Yield | 5.69% |
| FCF Yield | 24.18% |
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
The last stock split was on September 26, 2013. It was a forward split with a ratio of 200.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 200 |
Scores
Aoba-BBT has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | n/a |