Japan · Delayed Price · Currency is JPY baudroie,inc. Statistics
Total Valuation
baudroie,inc. has a market cap or net worth of JPY 91.53 billion. The enterprise value is 89.62 billion.
| Market Cap | 91.53B |
| Enterprise Value | 89.62B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
baudroie,inc. has 31.20 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 31.20M |
| Shares Outstanding | 31.20M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 62.97% |
| Owned by Institutions (%) | 8.38% |
| Float | 11.12M |
Valuation Ratios
The trailing PE ratio is 35.20 and the forward PE ratio is 26.40.
| PE Ratio | 35.20 |
| Forward PE | 26.40 |
| PS Ratio | 4.70 |
| PB Ratio | 11.32 |
| P/TBV Ratio | 30.14 |
| P/FCF Ratio | 32.13 |
| P/OCF Ratio | 31.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.95, with an EV/FCF ratio of 31.46.
| EV / Earnings | 34.37 |
| EV / Sales | 4.60 |
| EV / EBITDA | 22.95 |
| EV / EBIT | 24.78 |
| EV / FCF | 31.46 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.04 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.30 |
| Interest Coverage | 104.32 |
Financial Efficiency
Return on equity (ROE) is 40.51% and return on invested capital (ROIC) is 43.60%.
| Return on Equity (ROE) | 40.51% |
| Return on Assets (ROA) | 18.67% |
| Return on Invested Capital (ROIC) | 43.60% |
| Return on Capital Employed (ROCE) | 32.71% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | 5.26M |
| Profits Per Employee | 703,988 |
| Employee Count | 3,704 |
| Asset Turnover | 1.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, baudroie,inc. has paid 990.08 million in taxes.
| Income Tax | 990.08M |
| Effective Tax Rate | 27.49% |
Stock Price Statistics
The stock price has increased by +3.31% in the last 52 weeks. The beta is 1.05, so baudroie,inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +3.31% |
| 50-Day Moving Average | 2,625.32 |
| 200-Day Moving Average | 2,360.10 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 324,080 |
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 19.47 billion and earned 2.61 billion in profits. Earnings per share was 83.35.
| Revenue | 19.47B |
| Gross Profit | 6.51B |
| Operating Income | 3.62B |
| Pretax Income | 3.60B |
| Net Income | 2.61B |
| EBITDA | 3.91B |
| EBIT | 3.62B |
| Earnings Per Share (EPS) | 83.35 |
Balance Sheet
The company has 5.62 billion in cash and 3.70 billion in debt, with a net cash position of 1.92 billion or 61.61 per share.
| Cash & Cash Equivalents | 5.62B |
| Total Debt | 3.70B |
| Net Cash | 1.92B |
| Net Cash Per Share | 61.61 |
| Equity (Book Value) | 8.09B |
| Book Value Per Share | 258.76 |
| Working Capital | 4.45B |
Cash Flow
In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -24.00 million, giving a free cash flow of 2.85 billion.
| Operating Cash Flow | 2.87B |
| Capital Expenditures | -24.00M |
| Depreciation & Amortization | 289.75M |
| Net Borrowing | -36.00M |
| Free Cash Flow | 2.85B |
| FCF Per Share | 91.33 |
Margins
Gross margin is 33.45%, with operating and profit margins of 18.57% and 13.39%.
| Gross Margin | 33.45% |
| Operating Margin | 18.57% |
| Pretax Margin | 18.50% |
| Profit Margin | 13.39% |
| EBITDA Margin | 20.06% |
| EBIT Margin | 18.57% |
| FCF Margin | 16.35% |
Dividends & Yields
This stock pays an annual dividend of 10.10, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 10.10 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.67% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 2.85% |
| FCF Yield | 3.11% |
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 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 9.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.7 |
| Piotroski F-Score | 5 |