Japan · Delayed Price · Currency is JPY Aoba-BBT Statistics
Total Valuation
Aoba-BBT has a market cap or net worth of JPY 3.98 billion. The enterprise value is 1.05 billion.
| Market Cap | 3.98B |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Aoba-BBT has 12.66 million shares outstanding. The number of shares has decreased by -3.89% in one year.
| Current Share Class | 12.66M |
| Shares Outstanding | 12.66M |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.34% |
| Owned by Institutions (%) | 9.48% |
| Float | 6.24M |
Valuation Ratios
The trailing PE ratio is 14.51.
| PE Ratio | 14.51 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 8.63 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.26, with an EV/FCF ratio of 2.28.
| EV / Earnings | 3.84 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.26 |
| EV / EBIT | 2.31 |
| EV / FCF | 2.28 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.48 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.19 |
| Interest Coverage | 455.00 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 16.96%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 16.96% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 12.04M |
| Profits Per Employee | 430,141 |
| Employee Count | 637 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 167.11 |
Taxes
In the past 12 months, Aoba-BBT has paid 189.00 million in taxes.
| Income Tax | 189.00M |
| Effective Tax Rate | 40.82% |
Stock Price Statistics
The stock price has decreased by -5.67% in the last 52 weeks. The beta is 0.12, so Aoba-BBT's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -5.67% |
| 50-Day Moving Average | 338.34 |
| 200-Day Moving Average | 343.26 |
| Relative Strength Index (RSI) | 28.74 |
| Average Volume (20 Days) | 13,175 |
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 274.00 million in profits. Earnings per share was 21.64.
| Revenue | 7.67B |
| Gross Profit | 2.99B |
| Operating Income | 455.00M |
| Pretax Income | 463.00M |
| Net Income | 274.00M |
| EBITDA | 835.00M |
| EBIT | 455.00M |
| Earnings Per Share (EPS) | 21.64 |
Balance Sheet
The company has 3.01 billion in cash and 87.00 million in debt, with a net cash position of 2.93 billion or 230.98 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 87.00M |
| Net Cash | 2.93B |
| Net Cash Per Share | 230.98 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 369.97 |
| 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 | 380.00M |
| Net Borrowing | -25.00M |
| Free Cash Flow | 461.00M |
| FCF Per Share | 36.40 |
Margins
Gross margin is 38.98%, with operating and profit margins of 5.93% and 3.57%.
| Gross Margin | 38.98% |
| Operating Margin | 5.93% |
| Pretax Margin | 6.04% |
| Profit Margin | 3.57% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 5.93% |
| FCF Margin | 6.01% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.47% |
| Buyback Yield | 3.89% |
| Shareholder Yield | 7.30% |
| Earnings Yield | 6.89% |
| FCF Yield | 11.59% |
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 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 7 |