Japan · Delayed Price · Currency is JPY Beacon Roofing Supply Statistics
Total Valuation
TYO:4004 has a market cap or net worth of JPY 643.74 billion. The enterprise value is 1.44 trillion.
| Market Cap | 643.74B |
| Enterprise Value | 1.44T |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:4004 has 180.72 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 180.72M |
| Shares Outstanding | 180.72M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 53.92% |
| Float | 176.73M |
Valuation Ratios
The trailing PE ratio is 21.59 and the forward PE ratio is 13.41. TYO:4004's PEG ratio is 5.57.
| PE Ratio | 21.59 |
| Forward PE | 13.41 |
| PS Ratio | 0.47 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 18.09 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | 5.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 40.36.
| EV / Earnings | 48.17 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 21.09 |
| EV / FCF | 40.36 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.89 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | 27.38 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.75% |
| Revenue Per Employee | 56.89M |
| Profits Per Employee | 1.25M |
| Employee Count | 23,936 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, TYO:4004 has paid 11.02 billion in taxes.
| Income Tax | 11.02B |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has increased by +15.76% in the last 52 weeks. The beta is 0.51, so TYO:4004's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +15.76% |
| 50-Day Moving Average | 3,374.86 |
| 200-Day Moving Average | 3,472.46 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 1,193,870 |
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, TYO:4004 had revenue of JPY 1.36 trillion and earned 29.82 billion in profits. Earnings per share was 164.96.
| Revenue | 1.36T |
| Gross Profit | 337.03B |
| Operating Income | 61.67B |
| Pretax Income | 42.46B |
| Net Income | 29.82B |
| EBITDA | 172.08B |
| EBIT | 61.67B |
| Earnings Per Share (EPS) | 164.96 |
Balance Sheet
The company has 207.97 billion in cash and 974.35 billion in debt, giving a net cash position of -766.38 billion or -4,240.59 per share.
| Cash & Cash Equivalents | 207.97B |
| Total Debt | 974.35B |
| Net Cash | -766.38B |
| Net Cash Per Share | -4,240.59 |
| Equity (Book Value) | 673.76B |
| Book Value Per Share | 3,580.77 |
| Working Capital | 347.98B |
Cash Flow
In the last 12 months, operating cash flow was 143.90 billion and capital expenditures -108.31 billion, giving a free cash flow of 35.59 billion.
| Operating Cash Flow | 143.90B |
| Capital Expenditures | -108.31B |
| Free Cash Flow | 35.59B |
| FCF Per Share | 196.90 |
Margins
Gross margin is 24.75%, with operating and profit margins of 4.53% and 2.19%.
| Gross Margin | 24.75% |
| Operating Margin | 4.53% |
| Pretax Margin | 3.12% |
| Profit Margin | 2.19% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 4.53% |
| FCF Margin | 2.61% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.43% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 4.63% |
| FCF Yield | 5.53% |
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 June 28, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:4004 has an Altman Z-Score of 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 7 |