B-Lot Company Limited (TYO:3452)

B-Lot Company Statistics

Total Valuation

B-Lot Company has a market cap or net worth of JPY 25.90 billion. The enterprise value is 84.57 billion.

Market Cap	25.90B
Enterprise Value	84.57B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

B-Lot Company has 18.64 million shares outstanding. The number of shares has decreased by -3.87% in one year.

Current Share Class	18.64M
Shares Outstanding	18.64M
Shares Change (YoY)	-3.87%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	37.97%
Owned by Institutions (%)	6.61%
Float	11.56M

Valuation Ratios

The trailing PE ratio is 4.26.

PE Ratio	4.26
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.22
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.91
EV / Sales	1.92
EV / EBITDA	8.22
EV / EBIT	8.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 3.48.

Current Ratio	2.78
Quick Ratio	0.48
Debt / Equity	3.48
Debt / EBITDA	7.22
Debt / FCF	n/a
Interest Coverage	6.76

Financial Efficiency

Return on equity (ROE) is 31.71% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	31.71%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	8.43%
Return on Capital Employed (ROCE)	14.10%
Weighted Average Cost of Capital (WACC)	2.75%
Revenue Per Employee	187.98M
Profits Per Employee	25.97M
Employee Count	234
Asset Turnover	0.45
Inventory Turnover	0.43

Taxes

In the past 12 months, B-Lot Company has paid 2.80 billion in taxes.

Income Tax	2.80B
Effective Tax Rate	31.56%

Stock Price Statistics

The stock price has increased by +13.19% in the last 52 weeks. The beta is 0.45, so B-Lot Company's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+13.19%
50-Day Moving Average	1,445.08
200-Day Moving Average	1,584.57
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	80,995

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 43.99 billion and earned 6.08 billion in profits. Earnings per share was 326.29.

Revenue	43.99B
Gross Profit	15.33B
Operating Income	9.82B
Pretax Income	8.88B
Net Income	6.08B
EBITDA	10.20B
EBIT	9.82B
Earnings Per Share (EPS)	326.29

Balance Sheet

The company has 14.99 billion in cash and 73.65 billion in debt, with a net cash position of -58.66 billion or -3,147.79 per share.

Cash & Cash Equivalents	14.99B
Total Debt	73.65B
Net Cash	-58.66B
Net Cash Per Share	-3,147.79
Equity (Book Value)	21.17B
Book Value Per Share	1,135.64
Working Capital	55.23B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	376.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.85%, with operating and profit margins of 22.33% and 13.82%.

Gross Margin	34.85%
Operating Margin	22.33%
Pretax Margin	20.18%
Profit Margin	13.82%
EBITDA Margin	23.18%
EBIT Margin	22.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 73.00, which amounts to a dividend yield of 5.26%.

Dividend Per Share	73.00
Dividend Yield	5.26%
Dividend Growth (YoY)	19.67%
Years of Dividend Growth	4
Payout Ratio	22.37%
Buyback Yield	3.87%
Shareholder Yield	9.12%
Earnings Yield	23.46%
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 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	4