BroadBand Tower Statistics

Total Valuation

BroadBand Tower has a market cap or net worth of JPY 11.60 billion. The enterprise value is 10.55 billion.

Market Cap	11.60B
Enterprise Value	10.55B

Important Dates

The next estimated earnings date is 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 1.25% in one year.

Current Share Class	n/a
Shares Outstanding	61.35M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	3.95%
Owned by Institutions (%)	5.51%
Float	55.39M

Valuation Ratios

The trailing PE ratio is 15.65.

PE Ratio	15.65
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.33
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.10
EV / Sales	0.81
EV / EBITDA	6.41
EV / EBIT	17.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.24.

Current Ratio	2.10
Quick Ratio	1.91
Debt / Equity	0.24
Debt / EBITDA	1.76
Debt / FCF	n/a
Interest Coverage	17.50

Financial Efficiency

Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	4.67%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	52.49M
Profits Per Employee	3.00M
Employee Count	249
Asset Turnover	0.66
Inventory Turnover	33.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.71% in the last 52 weeks. The beta is 0.57, so BroadBand Tower's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+35.71%
50-Day Moving Average	184.22
200-Day Moving Average	203.05
Relative Strength Index (RSI)	56.32
Average Volume (20 Days)	461,775

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 13.07 billion and earned 748.00 million in profits. Earnings per share was 12.08.

Revenue	13.07B
Gross Profit	3.31B
Operating Income	595.00M
Pretax Income	635.00M
Net Income	748.00M
EBITDA	1.63B
EBIT	595.00M
Earnings Per Share (EPS)	12.08

Full Income Statement

Balance Sheet

The company has 7.29 billion in cash and 2.86 billion in debt, giving a net cash position of 4.43 billion or 72.21 per share.

Cash & Cash Equivalents	7.29B
Total Debt	2.86B
Net Cash	4.43B
Net Cash Per Share	72.21
Equity (Book Value)	12.09B
Book Value Per Share	141.94
Working Capital	5.01B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.35%, with operating and profit margins of 4.55% and 5.72%.

Gross Margin	25.35%
Operating Margin	4.55%
Pretax Margin	4.86%
Profit Margin	5.72%
EBITDA Margin	12.48%
EBIT Margin	4.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.05%.

Dividend Per Share	2.00
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.25%
Shareholder Yield	-0.19%
Earnings Yield	6.45%
FCF Yield	n/a

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a