BroadBand Tower Statistics

Total Valuation

BroadBand Tower has a market cap or net worth of JPY 9.51 billion. The enterprise value is 8.19 billion.

Market Cap	9.51B
Enterprise Value	8.19B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

BroadBand Tower has 61.35 million shares outstanding. The number of shares has increased by 1.67% in one year.

Current Share Class	n/a
Shares Outstanding	61.35M
Shares Change (YoY)	+1.67%
Shares Change (QoQ)	-1.90%
Owned by Insiders (%)	3.95%
Owned by Institutions (%)	4.01%
Float	55.39M

Valuation Ratios

The trailing PE ratio is 23.85.

PE Ratio	23.85
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.10
P/TBV Ratio	1.27
P/FCF Ratio	4.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 3.70.

EV / Earnings	20.27
EV / Sales	0.61
EV / EBITDA	4.43
EV / EBIT	11.96
EV / FCF	3.70

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.24.

Current Ratio	2.14
Quick Ratio	1.99
Debt / Equity	0.24
Debt / EBITDA	1.60
Debt / FCF	1.33
Interest Coverage	20.24

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	2.40%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.42%
Revenue Per Employee	53.91M
Profits Per Employee	1.62M
Employee Count	249
Asset Turnover	0.68
Inventory Turnover	58.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.28% in the last 52 weeks. The beta is 0.56, so BroadBand Tower's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-1.28%
50-Day Moving Average	176.24
200-Day Moving Average	200.41
Relative Strength Index (RSI)	35.34
Average Volume (20 Days)	653,750

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, BroadBand Tower had revenue of JPY 13.42 billion and earned 404.00 million in profits. Earnings per share was 6.50.

Revenue	13.42B
Gross Profit	3.33B
Operating Income	668.00M
Pretax Income	471.00M
Net Income	404.00M
EBITDA	1.83B
EBIT	668.00M
Earnings Per Share (EPS)	6.50

Full Income Statement

Balance Sheet

The company has 7.60 billion in cash and 2.93 billion in debt, giving a net cash position of 4.66 billion or 75.97 per share.

Cash & Cash Equivalents	7.60B
Total Debt	2.93B
Net Cash	4.66B
Net Cash Per Share	75.97
Equity (Book Value)	12.00B
Book Value Per Share	141.10
Working Capital	5.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -548.00 million, giving a free cash flow of 2.21 billion.

Operating Cash Flow	2.76B
Capital Expenditures	-548.00M
Free Cash Flow	2.21B
FCF Per Share	36.07

Full Cash Flow Statement

Margins

Gross margin is 24.77%, with operating and profit margins of 4.98% and 3.01%.

Gross Margin	24.77%
Operating Margin	4.98%
Pretax Margin	3.51%
Profit Margin	3.01%
EBITDA Margin	13.64%
EBIT Margin	4.98%
FCF Margin	16.49%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.33%.

Dividend Per Share	2.00
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.45%
Buyback Yield	-1.67%
Shareholder Yield	-0.34%
Earnings Yield	4.25%
FCF Yield	23.27%

Dividend Details

Stock Splits

The last stock split was on March 27, 2013. It was a forward split with a ratio of 500.

Last Split Date	Mar 27, 2013
Split Type	Forward
Split Ratio	500

Scores

BroadBand Tower has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a