B-Lot Company Limited (TYO:3452)

B-Lot Company Statistics

Total Valuation

B-Lot Company has a market cap or net worth of JPY 23.13 billion. The enterprise value is 45.22 billion.

Market Cap	23.13B
Enterprise Value	45.22B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

B-Lot Company has 18.27 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	18.27M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	38.72%
Owned by Institutions (%)	5.51%
Float	10.19M

Valuation Ratios

The trailing PE ratio is 6.23.

PE Ratio	6.23
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.31
P/TBV Ratio	1.41
P/FCF Ratio	3.98
P/OCF Ratio	3.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 7.78.

EV / Earnings	11.47
EV / Sales	1.46
EV / EBITDA	6.60
EV / EBIT	6.96
EV / FCF	7.78

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 1.94.

Current Ratio	2.98
Quick Ratio	0.79
Debt / Equity	1.94
Debt / EBITDA	5.13
Debt / FCF	5.91
Interest Coverage	11.24

Financial Efficiency

Return on equity (ROE) is 24.09% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	24.09%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	15.56%
Revenue Per Employee	176.76M
Profits Per Employee	22.52M
Employee Count	175
Asset Turnover	0.54
Inventory Turnover	0.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.20% in the last 52 weeks. The beta is 0.38, so B-Lot Company's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+25.20%
50-Day Moving Average	1,253.22
200-Day Moving Average	1,179.56
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	185,725

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 30.93 billion and earned 3.94 billion in profits. Earnings per share was 203.21.

Revenue	30.93B
Gross Profit	10.05B
Operating Income	6.34B
Pretax Income	5.84B
Net Income	3.94B
EBITDA	6.70B
EBIT	6.34B
Earnings Per Share (EPS)	203.21

Balance Sheet

The company has 12.27 billion in cash and 34.35 billion in debt, giving a net cash position of -22.08 billion or -1,208.21 per share.

Cash & Cash Equivalents	12.27B
Total Debt	34.35B
Net Cash	-22.08B
Net Cash Per Share	-1,208.21
Equity (Book Value)	17.67B
Book Value Per Share	917.69
Working Capital	32.03B

Cash Flow

In the last 12 months, operating cash flow was 6.15 billion and capital expenditures -334.00 million, giving a free cash flow of 5.82 billion.

Operating Cash Flow	6.15B
Capital Expenditures	-334.00M
Free Cash Flow	5.82B
FCF Per Share	318.24

Margins

Gross margin is 32.49%, with operating and profit margins of 20.50% and 12.74%.

Gross Margin	32.49%
Operating Margin	20.50%
Pretax Margin	18.87%
Profit Margin	12.74%
EBITDA Margin	21.64%
EBIT Margin	20.50%
FCF Margin	18.80%

Dividends & Yields

This stock pays an annual dividend of 61.00, which amounts to a dividend yield of 4.65%.

Dividend Per Share	61.00
Dividend Yield	4.65%
Dividend Growth (YoY)	19.61%
Years of Dividend Growth	3
Payout Ratio	24.74%
Buyback Yield	-0.08%
Shareholder Yield	4.56%
Earnings Yield	17.04%
FCF Yield	25.14%

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

Altman Z-Score	2.24
Piotroski F-Score	n/a