B-Lot Company Limited (TYO:3452)

B-Lot Company Statistics

Total Valuation

B-Lot Company has a market cap or net worth of JPY 27.93 billion. The enterprise value is 83.67 billion.

Market Cap	27.93B
Enterprise Value	83.67B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

B-Lot Company has 18.59 million shares outstanding. The number of shares has decreased by -2.40% in one year.

Current Share Class	18.59M
Shares Outstanding	18.59M
Shares Change (YoY)	-2.40%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	37.01%
Owned by Institutions (%)	1.36%
Float	10.71M

Valuation Ratios

The trailing PE ratio is 8.05.

PE Ratio	8.05
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.42
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.66
EV / Sales	2.54
EV / EBITDA	12.05
EV / EBIT	12.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 3.63.

Current Ratio	3.08
Quick Ratio	0.58
Debt / Equity	3.63
Debt / EBITDA	10.36
Debt / FCF	n/a
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 18.58% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	18.58%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	9.48%
Revenue Per Employee	188.28M
Profits Per Employee	20.21M
Employee Count	175
Asset Turnover	0.43
Inventory Turnover	0.46

Taxes

In the past 12 months, B-Lot Company has paid 1.87 billion in taxes.

Income Tax	1.87B
Effective Tax Rate	34.55%

Stock Price Statistics

The stock price has increased by +15.34% in the last 52 weeks. The beta is 0.31, so B-Lot Company's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+15.34%
50-Day Moving Average	1,547.20
200-Day Moving Average	1,516.01
Relative Strength Index (RSI)	38.03
Average Volume (20 Days)	169,090

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, B-Lot Company had revenue of JPY 32.95 billion and earned 3.54 billion in profits. Earnings per share was 186.69.

Revenue	32.95B
Gross Profit	11.34B
Operating Income	6.49B
Pretax Income	5.40B
Net Income	3.54B
EBITDA	6.88B
EBIT	6.49B
Earnings Per Share (EPS)	186.69

Balance Sheet

The company has 15.57 billion in cash and 71.31 billion in debt, with a net cash position of -55.74 billion or -2,997.76 per share.

Cash & Cash Equivalents	15.57B
Total Debt	71.31B
Net Cash	-55.74B
Net Cash Per Share	-2,997.76
Equity (Book Value)	19.63B
Book Value Per Share	1,055.15
Working Capital	57.30B

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 34.43%, with operating and profit margins of 19.70% and 10.73%.

Gross Margin	34.43%
Operating Margin	19.70%
Pretax Margin	16.39%
Profit Margin	10.73%
EBITDA Margin	20.89%
EBIT Margin	19.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.77%.

Dividend Per Share	70.00
Dividend Yield	4.77%
Dividend Growth (YoY)	14.75%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.40%
Shareholder Yield	7.04%
Earnings Yield	12.67%
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 March 30, 2020. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2020
Split Type	Forward
Split Ratio	2

Scores

B-Lot Company has an Altman Z-Score of 1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	3