baudroie,inc. Statistics

Total Valuation

baudroie,inc. has a market cap or net worth of JPY 83.56 billion. The enterprise value is 81.86 billion.

Market Cap	83.56B
Enterprise Value	81.86B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

baudroie,inc. has 15.47 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	15.47M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	66.18%
Owned by Institutions (%)	4.55%
Float	5.23M

Valuation Ratios

The trailing PE ratio is 47.98 and the forward PE ratio is 35.55.

PE Ratio	47.98
Forward PE	35.55
PS Ratio	7.17
PB Ratio	18.28
P/TBV Ratio	34.34
P/FCF Ratio	43.81
P/OCF Ratio	43.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.30, with an EV/FCF ratio of 42.92.

EV / Earnings	45.50
EV / Sales	7.03
EV / EBITDA	30.30
EV / EBIT	33.27
EV / FCF	42.92

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.39.

Current Ratio	1.91
Quick Ratio	1.79
Debt / Equity	0.39
Debt / EBITDA	0.66
Debt / FCF	0.94
Interest Coverage	140.71

Financial Efficiency

Return on equity (ROE) is 41.04% and return on invested capital (ROIC) is 27.03%.

Return on Equity (ROE)	41.04%
Return on Assets (ROA)	20.70%
Return on Invested Capital (ROIC)	27.03%
Return on Capital Employed (ROCE)	42.60%
Revenue Per Employee	9.60M
Profits Per Employee	1.48M
Employee Count	1,213
Asset Turnover	1.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.70% in the last 52 weeks. The beta is 1.28, so baudroie,inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+42.70%
50-Day Moving Average	5,036.40
200-Day Moving Average	4,911.18
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	147,690

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, baudroie,inc. had revenue of JPY 11.65 billion and earned 1.80 billion in profits. Earnings per share was 112.55.

Revenue	11.65B
Gross Profit	4.27B
Operating Income	2.46B
Pretax Income	2.46B
Net Income	1.80B
EBITDA	2.70B
EBIT	2.46B
Earnings Per Share (EPS)	112.55

Full Income Statement

Balance Sheet

The company has 3.49 billion in cash and 1.79 billion in debt, giving a net cash position of 1.69 billion or 109.49 per share.

Cash & Cash Equivalents	3.49B
Total Debt	1.79B
Net Cash	1.69B
Net Cash Per Share	109.49
Equity (Book Value)	4.57B
Book Value Per Share	295.46
Working Capital	2.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -1.78 million, giving a free cash flow of 1.91 billion.

Operating Cash Flow	1.91B
Capital Expenditures	-1.78M
Free Cash Flow	1.91B
FCF Per Share	123.27

Full Cash Flow Statement

Margins

Gross margin is 36.62%, with operating and profit margins of 21.12% and 15.45%.

Gross Margin	36.62%
Operating Margin	21.12%
Pretax Margin	21.13%
Profit Margin	15.45%
EBITDA Margin	23.19%
EBIT Margin	21.12%
FCF Margin	16.37%

Dividends & Yields

This stock pays an annual dividend of 15.16, which amounts to a dividend yield of 0.27%.

Dividend Per Share	15.16
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	0.16%
Earnings Yield	2.15%
FCF Yield	2.28%

Stock Splits

The last stock split was on October 30, 2023. It was a forward split with a ratio of 2.

Last Split Date	Oct 30, 2023
Split Type	Forward
Split Ratio	2

Scores

baudroie,inc. has an Altman Z-Score of 13.94.

Altman Z-Score	13.94
Piotroski F-Score	n/a