Japan · Delayed Price · Currency is JPY B-Lot Company Statistics
Total Valuation
B-Lot Company has a market cap or net worth of JPY 29.28 billion. The enterprise value is 88.95 billion.
| Market Cap | 29.28B |
| Enterprise Value | 88.95B |
Important Dates
The last earnings date was 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 -3.22% in one year.
| Current Share Class | 18.59M |
| Shares Outstanding | 18.59M |
| Shares Change (YoY) | -3.22% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 37.01% |
| Owned by Institutions (%) | 1.34% |
| Float | 10.71M |
Valuation Ratios
The trailing PE ratio is 6.69.
| PE Ratio | 6.69 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of -8.65.
| EV / Earnings | 20.12 |
| EV / Sales | 2.35 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 11.59 |
| EV / FCF | -8.65 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 3.80.
| Current Ratio | 2.99 |
| Quick Ratio | 0.54 |
| Debt / Equity | 3.80 |
| Debt / EBITDA | 9.57 |
| Debt / FCF | -7.40 |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 23.42% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 23.42% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 10.63% |
| Weighted Average Cost of Capital (WACC) | 2.40% |
| Revenue Per Employee | 215.87M |
| Profits Per Employee | 25.26M |
| Employee Count | 175 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, B-Lot Company has paid 2.39 billion in taxes.
| Income Tax | 2.39B |
| Effective Tax Rate | 35.15% |
Stock Price Statistics
The stock price has increased by +32.91% in the last 52 weeks. The beta is 0.30, so B-Lot Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +32.91% |
| 50-Day Moving Average | 1,536.50 |
| 200-Day Moving Average | 1,554.06 |
| Relative Strength Index (RSI) | 51.50 |
| Average Volume (20 Days) | 95,290 |
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 37.78 billion and earned 4.42 billion in profits. Earnings per share was 235.45.
| Revenue | 37.78B |
| Gross Profit | 12.78B |
| Operating Income | 7.58B |
| Pretax Income | 6.81B |
| Net Income | 4.42B |
| EBITDA | 7.95B |
| EBIT | 7.58B |
| Earnings Per Share (EPS) | 235.45 |
Balance Sheet
The company has 16.42 billion in cash and 76.07 billion in debt, with a net cash position of -59.66 billion or -3,208.65 per share.
| Cash & Cash Equivalents | 16.42B |
| Total Debt | 76.07B |
| Net Cash | -59.66B |
| Net Cash Per Share | -3,208.65 |
| Equity (Book Value) | 20.04B |
| Book Value Per Share | 1,076.55 |
| Working Capital | 59.94B |
Cash Flow
In the last 12 months, operating cash flow was -9.45 billion and capital expenditures -829.00 million, giving a free cash flow of -10.28 billion.
| Operating Cash Flow | -9.45B |
| Capital Expenditures | -829.00M |
| Free Cash Flow | -10.28B |
| FCF Per Share | -552.91 |
Margins
Gross margin is 33.84%, with operating and profit margins of 20.06% and 11.70%.
| Gross Margin | 33.84% |
| Operating Margin | 20.06% |
| Pretax Margin | 18.03% |
| Profit Margin | 11.70% |
| EBITDA Margin | 21.05% |
| EBIT Margin | 20.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 19.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.54% |
| Buyback Yield | 3.22% |
| Shareholder Yield | 7.82% |
| Earnings Yield | 15.09% |
| FCF Yield | -35.11% |
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 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |