BroadBand Tower Statistics

Total Valuation

BroadBand Tower has a market cap or net worth of JPY 9.46 billion. The enterprise value is 8.27 billion.

Market Cap	9.46B
Enterprise Value	8.27B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

BroadBand Tower has 61.46 million shares outstanding. The number of shares has increased by 1.67% in one year.

Current Share Class	61.46M
Shares Outstanding	61.46M
Shares Change (YoY)	+1.67%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.57%
Owned by Institutions (%)	6.80%
Float	55.72M

Valuation Ratios

The trailing PE ratio is 25.20.

PE Ratio	25.20
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.79
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.78
EV / Sales	0.62
EV / EBITDA	4.36
EV / EBIT	10.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.22.

Current Ratio	2.31
Quick Ratio	2.14
Debt / Equity	0.22
Debt / EBITDA	1.40
Debt / FCF	n/a
Interest Coverage	22.06

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	5.07%
Revenue Per Employee	55.29M
Profits Per Employee	1.56M
Employee Count	243
Asset Turnover	0.70
Inventory Turnover	59.17

Taxes

In the past 12 months, BroadBand Tower has paid 217.00 million in taxes.

Income Tax	217.00M
Effective Tax Rate	49.10%

Stock Price Statistics

The stock price has decreased by -28.44% in the last 52 weeks. The beta is 0.25, so BroadBand Tower's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-28.44%
50-Day Moving Average	140.52
200-Day Moving Average	173.90
Relative Strength Index (RSI)	63.23
Average Volume (20 Days)	232,040

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 13.44 billion and earned 380.00 million in profits. Earnings per share was 6.11.

Revenue	13.44B
Gross Profit	3.38B
Operating Income	750.00M
Pretax Income	442.00M
Net Income	380.00M
EBITDA	1.89B
EBIT	750.00M
Earnings Per Share (EPS)	6.11

Full Income Statement

Balance Sheet

The company has 7.12 billion in cash and 2.64 billion in debt, giving a net cash position of 4.48 billion or 72.96 per share.

Cash & Cash Equivalents	7.12B
Total Debt	2.64B
Net Cash	4.48B
Net Cash Per Share	72.96
Equity (Book Value)	11.94B
Book Value Per Share	140.97
Working Capital	5.36B

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 25.13%, with operating and profit margins of 5.58% and 2.83%.

Gross Margin	25.13%
Operating Margin	5.58%
Pretax Margin	3.29%
Profit Margin	2.83%
EBITDA Margin	14.06%
EBIT Margin	5.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.30%.

Dividend Per Share	2.00
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.67%
Shareholder Yield	-0.34%
Earnings Yield	4.01%
FCF Yield	n/a

Dividend Details

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 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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	6