Aoba-BBT, Inc. (TYO:2464)

Aoba-BBT Statistics

Total Valuation

Aoba-BBT has a market cap or net worth of JPY 4.39 billion. The enterprise value is 1.25 billion.

Market Cap	4.39B
Enterprise Value	1.25B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Aoba-BBT has 12.66 million shares outstanding. The number of shares has decreased by -5.27% in one year.

Current Share Class	12.66M
Shares Outstanding	12.66M
Shares Change (YoY)	-5.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.66%
Owned by Institutions (%)	9.49%
Float	5.95M

Valuation Ratios

The trailing PE ratio is 27.32.

PE Ratio	27.32
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.96
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.78
EV / Sales	0.16
EV / EBITDA	1.58
EV / EBIT	3.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.02.

Current Ratio	1.35
Quick Ratio	1.29
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	407.00

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 12.68%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	12.68%
Return on Capital Employed (ROCE)	8.24%
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	12.04M
Profits Per Employee	252,747
Employee Count	637
Asset Turnover	0.99
Inventory Turnover	161.55

Taxes

In the past 12 months, Aoba-BBT has paid 190.00 million in taxes.

Income Tax	190.00M
Effective Tax Rate	53.52%

Stock Price Statistics

The stock price has increased by +7.76% in the last 52 weeks. The beta is 0.16, so Aoba-BBT's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+7.76%
50-Day Moving Average	339.78
200-Day Moving Average	344.40
Relative Strength Index (RSI)	61.18
Average Volume (20 Days)	10,770

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 7.67 billion and earned 161.00 million in profits. Earnings per share was 12.70.

Revenue	7.67B
Gross Profit	2.98B
Operating Income	407.00M
Pretax Income	355.00M
Net Income	161.00M
EBITDA	793.50M
EBIT	407.00M
Earnings Per Share (EPS)	12.70

Balance Sheet

The company has 3.24 billion in cash and 93.00 million in debt, with a net cash position of 3.14 billion or 248.12 per share.

Cash & Cash Equivalents	3.24B
Total Debt	93.00M
Net Cash	3.14B
Net Cash Per Share	248.12
Equity (Book Value)	4.56B
Book Value Per Share	359.94
Working Capital	955.00M

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 38.89%, with operating and profit margins of 5.31% and 2.10%.

Gross Margin	38.89%
Operating Margin	5.31%
Pretax Margin	4.63%
Profit Margin	2.10%
EBITDA Margin	10.35%
EBIT Margin	5.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 3.25%.

Dividend Per Share	11.00
Dividend Yield	3.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.27%
Shareholder Yield	8.46%
Earnings Yield	3.66%
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

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	5