Japan · Delayed Price · Currency is JPY B-Lot Company Statistics
Total Valuation
B-Lot Company has a market cap or net worth of JPY 27.49 billion. The enterprise value is 86.15 billion.
| Market Cap | 27.49B |
| Enterprise Value | 86.15B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
B-Lot Company has 18.64 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | 18.64M |
| Shares Outstanding | 18.64M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 40.87% |
| Owned by Institutions (%) | 6.55% |
| Float | 11.02M |
Valuation Ratios
The trailing PE ratio is 5.90.
| PE Ratio | 5.90 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 14.46 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 45.32.
| EV / Earnings | 18.45 |
| EV / Sales | 1.95 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 10.61 |
| EV / FCF | 45.32 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 3.35.
| Current Ratio | 2.69 |
| Quick Ratio | 0.49 |
| Debt / Equity | 3.35 |
| Debt / EBITDA | 8.84 |
| Debt / FCF | 39.17 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 22.89% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 22.89% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 11.54% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | 188.75M |
| Profits Per Employee | 19.95M |
| Employee Count | 234 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.44 |
Taxes
In the past 12 months, B-Lot Company has paid 2.30 billion in taxes.
| Income Tax | 2.30B |
| Effective Tax Rate | 33.01% |
Stock Price Statistics
The stock price has decreased by -9.91% in the last 52 weeks. The beta is 0.43, so B-Lot Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -9.91% |
| 50-Day Moving Average | 1,461.88 |
| 200-Day Moving Average | 1,502.42 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 68,685 |
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 44.17 billion and earned 4.67 billion in profits. Earnings per share was 249.95.
| Revenue | 44.17B |
| Gross Profit | 13.54B |
| Operating Income | 8.06B |
| Pretax Income | 6.97B |
| Net Income | 4.67B |
| EBITDA | 8.43B |
| EBIT | 8.06B |
| Earnings Per Share (EPS) | 249.95 |
Balance Sheet
The company has 15.81 billion in cash and 74.46 billion in debt, with a net cash position of -58.65 billion or -3,147.20 per share.
| Cash & Cash Equivalents | 15.81B |
| Total Debt | 74.46B |
| Net Cash | -58.65B |
| Net Cash Per Share | -3,147.20 |
| Equity (Book Value) | 22.20B |
| Book Value Per Share | 1,181.46 |
| Working Capital | 55.23B |
Cash Flow
In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -1.66 billion, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 3.56B |
| Capital Expenditures | -1.66B |
| Depreciation & Amortization | 362.00M |
| Net Borrowing | -1.09B |
| Free Cash Flow | 1.90B |
| FCF Per Share | 102.00 |
Margins
Gross margin is 30.65%, with operating and profit margins of 18.26% and 10.57%.
| Gross Margin | 30.65% |
| Operating Margin | 18.26% |
| Pretax Margin | 15.77% |
| Profit Margin | 10.57% |
| EBITDA Margin | 19.08% |
| EBIT Margin | 18.26% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 73.00, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 73.00 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 9.59% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.15% |
| Buyback Yield | 2.46% |
| Shareholder Yield | 7.39% |
| Earnings Yield | 16.99% |
| FCF Yield | 6.92% |
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 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |