Betrend Statistics

Total Valuation

Betrend has a market cap or net worth of JPY 1.36 billion. The enterprise value is 798.71 million.

Market Cap	1.36B
Enterprise Value	798.71M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

Betrend has 2.15 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	2.15M
Shares Outstanding	2.15M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	72.35%
Owned by Institutions (%)	5.20%
Float	585,258

Valuation Ratios

The trailing PE ratio is 34.29.

PE Ratio	34.29
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.54
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.97
EV / Sales	0.69
EV / EBITDA	8.57
EV / EBIT	15.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.22

Current Ratio	8.22
Quick Ratio	7.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	5.75%
Revenue Per Employee	19.93M
Profits Per Employee	689,655
Employee Count	58
Asset Turnover	1.19
Inventory Turnover	372.00

Taxes

In the past 12 months, Betrend has paid 16.00 million in taxes.

Income Tax	16.00M
Effective Tax Rate	28.57%

Stock Price Statistics

The stock price has decreased by -19.95% in the last 52 weeks. The beta is 0.38, so Betrend's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-19.95%
50-Day Moving Average	593.00
200-Day Moving Average	646.49
Relative Strength Index (RSI)	63.44
Average Volume (20 Days)	3,600

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 40.00 million in profits. Earnings per share was 18.49.

Revenue	1.16B
Gross Profit	598.00M
Operating Income	51.00M
Pretax Income	56.00M
Net Income	40.00M
EBITDA	93.25M
EBIT	51.00M
Earnings Per Share (EPS)	18.49

Full Income Statement

Balance Sheet

The company has 565.00 million in cash and n/a in debt, giving a net cash position of 565.00 million or 262.67 per share.

Cash & Cash Equivalents	565.00M
Total Debt	n/a
Net Cash	565.00M
Net Cash Per Share	262.67
Equity (Book Value)	886.00M
Book Value Per Share	410.99
Working Capital	664.00M

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 51.73%, with operating and profit margins of 4.41% and 3.46%.

Gross Margin	51.73%
Operating Margin	4.41%
Pretax Margin	4.84%
Profit Margin	3.46%
EBITDA Margin	8.07%
EBIT Margin	4.41%
FCF Margin	n/a

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	1.31%
Shareholder Yield	n/a
Earnings Yield	2.93%
FCF Yield	n/a

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 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 12.48 and a Piotroski F-Score of 4.

Altman Z-Score	12.48
Piotroski F-Score	4