B-Lot Company Statistics

Total Valuation

B-Lot Company has a market cap or net worth of JPY 26.11 billion. The enterprise value is 85.23 billion.

Market Cap	26.11B
Enterprise Value	85.23B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 0.26% in one year.

Current Share Class	18.27M
Shares Outstanding	18.27M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	38.72%
Owned by Institutions (%)	5.42%
Float	10.19M

Valuation Ratios

The trailing PE ratio is 6.63.

PE Ratio	6.63
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.52
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.40
EV / Sales	2.57
EV / EBITDA	11.55
EV / EBIT	12.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 4.11.

Current Ratio	2.88
Quick Ratio	0.42
Debt / Equity	4.11
Debt / EBITDA	9.72
Debt / FCF	n/a
Interest Coverage	11.42

Financial Efficiency

Return on equity (ROE) is 26.26% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	26.26%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	10.53%
Revenue Per Employee	189.86M
Profits Per Employee	23.87M
Employee Count	175
Asset Turnover	0.43
Inventory Turnover	0.43

Taxes

In the past 12 months, B-Lot Company has paid 2.12 billion in taxes.

Income Tax	2.12B
Effective Tax Rate	33.71%

Stock Price Statistics

The stock price has increased by +52.67% in the last 52 weeks. The beta is 0.35, so B-Lot Company's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+52.67%
50-Day Moving Average	1,325.16
200-Day Moving Average	1,276.71
Relative Strength Index (RSI)	67.34
Average Volume (20 Days)	61,405

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 33.23 billion and earned 4.18 billion in profits. Earnings per share was 215.55.

Revenue	33.23B
Gross Profit	10.79B
Operating Income	6.88B
Pretax Income	6.30B
Net Income	4.18B
EBITDA	7.24B
EBIT	6.88B
Earnings Per Share (EPS)	215.55

Full Income Statement

Balance Sheet

The company has 11.32 billion in cash and 70.42 billion in debt, giving a net cash position of -59.11 billion or -3,234.64 per share.

Cash & Cash Equivalents	11.32B
Total Debt	70.42B
Net Cash	-59.11B
Net Cash Per Share	-3,234.64
Equity (Book Value)	17.14B
Book Value Per Share	892.10
Working Capital	53.27B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.48%, with operating and profit margins of 20.70% and 12.57%.

Gross Margin	32.48%
Operating Margin	20.70%
Pretax Margin	18.96%
Profit Margin	12.57%
EBITDA Margin	21.80%
EBIT Margin	20.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 61.00, which amounts to a dividend yield of 4.25%.

Dividend Per Share	61.00
Dividend Yield	4.25%
Dividend Growth (YoY)	19.61%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	3.99%
Earnings Yield	16.00%
FCF Yield	n/a

Dividend Details

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 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	4