Japan · Delayed Price · Currency is JPY B-Lot Company Statistics
Total Valuation
B-Lot Company has a market cap or net worth of JPY 31.14 billion. The enterprise value is 91.22 billion.
| Market Cap | 31.14B |
| Enterprise Value | 91.22B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
B-Lot Company has 18.27 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 18.27M |
| Shares Outstanding | 18.27M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -3.43% |
| Owned by Insiders (%) | 38.72% |
| Owned by Institutions (%) | 5.38% |
| Float | 10.19M |
Valuation Ratios
The trailing PE ratio is 7.09.
| PE Ratio | 7.09 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of -12.24.
| EV / Earnings | 19.81 |
| EV / Sales | 2.86 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 11.60 |
| EV / FCF | -12.24 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 4.07.
| Current Ratio | 2.65 |
| Quick Ratio | 0.47 |
| Debt / Equity | 4.07 |
| Debt / EBITDA | 9.25 |
| Debt / FCF | -10.14 |
| Interest Coverage | 9.45 |
Financial Efficiency
Return on equity (ROE) is 26.15% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 26.15% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 11.70% |
| Revenue Per Employee | 182.49M |
| Profits Per Employee | 26.31M |
| Employee Count | 175 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, B-Lot Company has paid 2.35 billion in taxes.
| Income Tax | 2.35B |
| Effective Tax Rate | 33.79% |
Stock Price Statistics
The stock price has increased by +70.48% in the last 52 weeks. The beta is 0.37, so B-Lot Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +70.48% |
| 50-Day Moving Average | 1,448.38 |
| 200-Day Moving Average | 1,329.73 |
| Relative Strength Index (RSI) | 89.80 |
| Average Volume (20 Days) | 104,895 |
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 31.94 billion and earned 4.60 billion in profits. Earnings per share was 240.39.
| Revenue | 31.94B |
| Gross Profit | 12.14B |
| Operating Income | 7.80B |
| Pretax Income | 6.95B |
| Net Income | 4.60B |
| EBITDA | 8.17B |
| EBIT | 7.80B |
| Earnings Per Share (EPS) | 240.39 |
Balance Sheet
The company has 15.48 billion in cash and 75.56 billion in debt, giving a net cash position of -60.08 billion or -3,287.83 per share.
| Cash & Cash Equivalents | 15.48B |
| Total Debt | 75.56B |
| Net Cash | -60.08B |
| Net Cash Per Share | -3,287.83 |
| Equity (Book Value) | 18.57B |
| Book Value Per Share | 1,003.07 |
| Working Capital | 55.21B |
Cash Flow
In the last 12 months, operating cash flow was -6.89 billion and capital expenditures -563.00 million, giving a free cash flow of -7.45 billion.
| Operating Cash Flow | -6.89B |
| Capital Expenditures | -563.00M |
| Free Cash Flow | -7.45B |
| FCF Per Share | -407.72 |
Margins
Gross margin is 38.02%, with operating and profit margins of 24.42% and 14.42%.
| Gross Margin | 38.02% |
| Operating Margin | 24.42% |
| Pretax Margin | 21.77% |
| Profit Margin | 14.42% |
| EBITDA Margin | 25.59% |
| EBIT Margin | 24.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 61.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 61.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 14.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.48% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 14.79% |
| FCF Yield | -23.93% |
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 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 3 |