Japan · Delayed Price · Currency is JPY Aoba-BBT Statistics
Total Valuation
Aoba-BBT has a market cap or net worth of JPY 4.72 billion. The enterprise value is 621.42 million.
| Market Cap | 4.72B |
| Enterprise Value | 621.42M |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 -2.35% in one year.
| Current Share Class | 12.66M |
| Shares Outstanding | 12.66M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.86% |
| Owned by Institutions (%) | n/a |
| Float | 5.57M |
Valuation Ratios
The trailing PE ratio is 14.53.
| PE Ratio | 14.53 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 10.25 |
| P/OCF Ratio | 8.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.70, with an EV/FCF ratio of 1.35.
| EV / Earnings | 1.91 |
| EV / Sales | 0.08 |
| EV / EBITDA | 0.70 |
| EV / EBIT | 1.21 |
| EV / FCF | 1.35 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.32 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.18 |
| Interest Coverage | 514.00 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 28.34%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 28.34% |
| Return on Capital Employed (ROCE) | 10.32% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 12.27M |
| Profits Per Employee | 516,693 |
| Employee Count | 629 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 195.75 |
Taxes
In the past 12 months, Aoba-BBT has paid 196.00 million in taxes.
| Income Tax | 196.00M |
| Effective Tax Rate | 37.62% |
Stock Price Statistics
The stock price has increased by +5.41% in the last 52 weeks. The beta is 0.14, so Aoba-BBT's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +5.41% |
| 50-Day Moving Average | 349.16 |
| 200-Day Moving Average | 339.02 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 11,130 |
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 7.72 billion and earned 325.00 million in profits. Earnings per share was 25.66.
| Revenue | 7.72B |
| Gross Profit | 3.02B |
| Operating Income | 514.00M |
| Pretax Income | 521.00M |
| Net Income | 325.00M |
| EBITDA | 892.00M |
| EBIT | 514.00M |
| Earnings Per Share (EPS) | 25.66 |
Balance Sheet
The company has 4.18 billion in cash and 81.00 million in debt, with a net cash position of 4.10 billion or 323.93 per share.
| Cash & Cash Equivalents | 4.18B |
| Total Debt | 81.00M |
| Net Cash | 4.10B |
| Net Cash Per Share | 323.93 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 363.65 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 526.00 million and capital expenditures -65.00 million, giving a free cash flow of 461.00 million.
| Operating Cash Flow | 526.00M |
| Capital Expenditures | -65.00M |
| Depreciation & Amortization | 378.00M |
| Net Borrowing | -25.00M |
| Free Cash Flow | 461.00M |
| FCF Per Share | 36.40 |
Margins
Gross margin is 39.11%, with operating and profit margins of 6.66% and 4.21%.
| Gross Margin | 39.11% |
| Operating Margin | 6.66% |
| Pretax Margin | 6.75% |
| Profit Margin | 4.21% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 6.66% |
| FCF Margin | 6.01% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.35% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 6.88% |
| FCF Yield | 9.76% |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |