Aoba-BBT Statistics

Total Valuation

Aoba-BBT has a market cap or net worth of JPY 4.09 billion. The enterprise value is 1.32 billion.

Market Cap	4.09B
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is 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 -4.38% in one year.

Current Share Class	n/a
Shares Outstanding	12.66M
Shares Change (YoY)	-4.38%
Shares Change (QoQ)	-3.70%
Owned by Insiders (%)	54.26%
Owned by Institutions (%)	9.73%
Float	5.79M

Valuation Ratios

The trailing PE ratio is 12.86.

PE Ratio	12.86
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.89
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.93
EV / Sales	0.17
EV / EBITDA	1.63
EV / EBIT	3.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.03.

Current Ratio	1.23
Quick Ratio	1.16
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	423.00

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	8.48%
Revenue Per Employee	10.85M
Profits Per Employee	478,632
Employee Count	702
Asset Turnover	0.99
Inventory Turnover	89.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.87% in the last 52 weeks. The beta is 0.42, so Aoba-BBT's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-12.87%
50-Day Moving Average	323.02
200-Day Moving Average	324.81
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	39,310

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 7.62 billion and earned 336.00 million in profits. Earnings per share was 25.11.

Revenue	7.62B
Gross Profit	3.01B
Operating Income	423.00M
Pretax Income	466.00M
Net Income	336.00M
EBITDA	809.25M
EBIT	423.00M
Earnings Per Share (EPS)	25.11

Full Income Statement

Balance Sheet

The company has 2.91 billion in cash and 118.00 million in debt, giving a net cash position of 2.80 billion or 220.72 per share.

Cash & Cash Equivalents	2.91B
Total Debt	118.00M
Net Cash	2.80B
Net Cash Per Share	220.72
Equity (Book Value)	4.58B
Book Value Per Share	359.62
Working Capital	627.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.55%, with operating and profit margins of 5.55% and 4.41%.

Gross Margin	39.55%
Operating Margin	5.55%
Pretax Margin	6.12%
Profit Margin	4.41%
EBITDA Margin	10.62%
EBIT Margin	5.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 3.41%.

Dividend Per Share	11.00
Dividend Yield	3.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.38%
Shareholder Yield	7.78%
Earnings Yield	8.21%
FCF Yield	n/a

Dividend Details

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 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a