baudroie,inc. (TYO:4413)

baudroie,inc. Statistics

Total Valuation

baudroie,inc. has a market cap or net worth of JPY 65.13 billion. The enterprise value is 63.13 billion.

Market Cap	65.13B
Enterprise Value	63.13B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

baudroie,inc. has 31.16 million shares outstanding. The number of shares has decreased by -2.07% in one year.

Current Share Class	31.16M
Shares Outstanding	31.16M
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	64.12%
Owned by Institutions (%)	11.80%
Float	10.75M

Valuation Ratios

The trailing PE ratio is 29.11 and the forward PE ratio is 21.78.

PE Ratio	29.11
Forward PE	21.78
PS Ratio	4.19
PB Ratio	9.36
P/TBV Ratio	22.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.06
EV / Sales	4.06
EV / EBITDA	18.91
EV / EBIT	20.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.35.

Current Ratio	1.90
Quick Ratio	1.78
Debt / Equity	0.35
Debt / EBITDA	0.72
Debt / FCF	n/a
Interest Coverage	116.88

Financial Efficiency

Return on equity (ROE) is 32.80% and return on invested capital (ROIC) is 45.80%.

Return on Equity (ROE)	32.80%
Return on Assets (ROA)	16.58%
Return on Invested Capital (ROIC)	45.80%
Return on Capital Employed (ROCE)	35.71%
Revenue Per Employee	6.95M
Profits Per Employee	1.01M
Employee Count	2,238
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

In the past 12 months, baudroie,inc. has paid 816.88 million in taxes.

Income Tax	816.88M
Effective Tax Rate	26.64%

Stock Price Statistics

The stock price has decreased by -9.23% in the last 52 weeks. The beta is 1.25, so baudroie,inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-9.23%
50-Day Moving Average	2,428.92
200-Day Moving Average	2,830.85
Relative Strength Index (RSI)	32.42
Average Volume (20 Days)	182,055

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 15.55 billion and earned 2.25 billion in profits. Earnings per share was 71.80.

Revenue	15.55B
Gross Profit	5.46B
Operating Income	3.09B
Pretax Income	3.07B
Net Income	2.25B
EBITDA	3.34B
EBIT	3.09B
Earnings Per Share (EPS)	71.80

Balance Sheet

The company has 4.42 billion in cash and 2.42 billion in debt, with a net cash position of 2.01 billion or 64.36 per share.

Cash & Cash Equivalents	4.42B
Total Debt	2.42B
Net Cash	2.01B
Net Cash Per Share	64.36
Equity (Book Value)	6.96B
Book Value Per Share	223.41
Working Capital	3.39B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.12%, with operating and profit margins of 19.85% and 14.47%.

Gross Margin	35.12%
Operating Margin	19.85%
Pretax Margin	19.72%
Profit Margin	14.47%
EBITDA Margin	21.47%
EBIT Margin	19.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.58, which amounts to a dividend yield of 0.37%.

Dividend Per Share	7.58
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.07%
Shareholder Yield	2.43%
Earnings Yield	3.45%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 29, 2025. It was a forward split with a ratio of 2.

Last Split Date	May 29, 2025
Split Type	Forward
Split Ratio	2

Scores

baudroie,inc. has an Altman Z-Score of 12.75 and a Piotroski F-Score of 3.

Altman Z-Score	12.75
Piotroski F-Score	3