Betrend Statistics

Total Valuation

Betrend has a market cap or net worth of JPY 1.27 billion. The enterprise value is 668.23 million.

Market Cap	1.27B
Enterprise Value	668.23M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Betrend has 2.20 million shares outstanding. The number of shares has decreased by -1.51% in one year.

Current Share Class	n/a
Shares Outstanding	2.20M
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	71.71%
Owned by Institutions (%)	5.08%
Float	622,400

Valuation Ratios

The trailing PE ratio is 20.75.

PE Ratio	20.75
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.43
P/TBV Ratio	1.66
P/FCF Ratio	9.37
P/OCF Ratio	8.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 4.95.

EV / Earnings	11.14
EV / Sales	0.58
EV / EBITDA	5.39
EV / EBIT	8.35
EV / FCF	4.95

Financial Position

The company has a current ratio of 7.27

Current Ratio	7.27
Quick Ratio	6.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	9.05%
Revenue Per Employee	19.91M
Profits Per Employee	1.03M
Employee Count	58
Asset Turnover	1.19
Inventory Turnover	362.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.45% in the last 52 weeks. The beta is 0.39, so Betrend's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-21.45%
50-Day Moving Average	608.42
200-Day Moving Average	673.36
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	5,445

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, Betrend had revenue of JPY 1.16 billion and earned 60.00 million in profits. Earnings per share was 27.71.

Revenue	1.16B
Gross Profit	612.00M
Operating Income	80.00M
Pretax Income	84.00M
Net Income	60.00M
EBITDA	124.00M
EBIT	80.00M
Earnings Per Share (EPS)	27.71

Full Income Statement

Balance Sheet

The company has 597.00 million in cash and n/a in debt, giving a net cash position of 597.00 million or 271.31 per share.

Cash & Cash Equivalents	597.00M
Total Debt	n/a
Net Cash	597.00M
Net Cash Per Share	271.31
Equity (Book Value)	883.00M
Book Value Per Share	409.75
Working Capital	696.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.00 million and capital expenditures -6.00 million, giving a free cash flow of 135.00 million.

Operating Cash Flow	141.00M
Capital Expenditures	-6.00M
Free Cash Flow	135.00M
FCF Per Share	61.35

Full Cash Flow Statement

Margins

Gross margin is 52.99%, with operating and profit margins of 6.93% and 5.19%.

Gross Margin	52.99%
Operating Margin	6.93%
Pretax Margin	7.27%
Profit Margin	5.19%
EBITDA Margin	10.74%
EBIT Margin	6.93%
FCF Margin	11.69%

Dividends & Yields

Betrend does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.51%
Shareholder Yield	1.51%
Earnings Yield	4.74%
FCF Yield	10.67%

Stock Splits

The last stock split was on June 29, 2022. It was a forward split with a ratio of 2.

Last Split Date	Jun 29, 2022
Split Type	Forward
Split Ratio	2

Scores

Betrend has an Altman Z-Score of 11.52.

Altman Z-Score	11.52
Piotroski F-Score	n/a