Japan · Delayed Price · Currency is JPY baudroie,inc. Statistics
Total Valuation
baudroie,inc. has a market cap or net worth of JPY 93.30 billion. The enterprise value is 90.62 billion.
| Market Cap | 93.30B |
| Enterprise Value | 90.62B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
baudroie,inc. has 31.22 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 31.22M |
| Shares Outstanding | 31.22M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.09% |
| Float | 3.09M |
Valuation Ratios
The trailing PE ratio is 36.45 and the forward PE ratio is 25.31.
| PE Ratio | 36.45 |
| Forward PE | 25.31 |
| PS Ratio | 4.52 |
| PB Ratio | 10.96 |
| P/TBV Ratio | 26.30 |
| P/FCF Ratio | 31.22 |
| P/OCF Ratio | 30.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.57, with an EV/FCF ratio of 30.33.
| EV / Earnings | 35.32 |
| EV / Sales | 4.40 |
| EV / EBITDA | 23.57 |
| EV / EBIT | 25.45 |
| EV / FCF | 30.33 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.96 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.12 |
| Interest Coverage | 83.98 |
Financial Efficiency
Return on equity (ROE) is 34.77% and return on invested capital (ROIC) is 42.97%.
| Return on Equity (ROE) | 34.77% |
| Return on Assets (ROA) | 16.27% |
| Return on Invested Capital (ROIC) | 42.97% |
| Return on Capital Employed (ROCE) | 32.40% |
| Weighted Average Cost of Capital (WACC) | 9.70% |
| Revenue Per Employee | 5.64M |
| Profits Per Employee | 702,484 |
| Employee Count | 3,704 |
| Asset Turnover | 1.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, baudroie,inc. has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 27.94% |
Stock Price Statistics
The stock price has increased by +8.53% 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 | +8.53% |
| 50-Day Moving Average | 2,930.72 |
| 200-Day Moving Average | 2,427.44 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 247,995 |
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 20.91 billion and earned 2.60 billion in profits. Earnings per share was 83.12.
| Revenue | 20.91B |
| Gross Profit | 6.95B |
| Operating Income | 3.61B |
| Pretax Income | 3.59B |
| Net Income | 2.60B |
| EBITDA | 3.90B |
| EBIT | 3.61B |
| Earnings Per Share (EPS) | 83.12 |
Balance Sheet
The company has 6.06 billion in cash and 3.38 billion in debt, with a net cash position of 2.68 billion or 85.85 per share.
| Cash & Cash Equivalents | 6.06B |
| Total Debt | 3.38B |
| Net Cash | 2.68B |
| Net Cash Per Share | 85.85 |
| Equity (Book Value) | 8.63B |
| Book Value Per Share | n/a |
| Working Capital | 4.60B |
Cash Flow
In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -30.00 million, giving a free cash flow of 3.03 billion.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -30.00M |
| Depreciation & Amortization | 288.60M |
| Net Borrowing | 346.00M |
| Free Cash Flow | 3.03B |
| FCF Per Share | 97.07 |
Margins
Gross margin is 33.25%, with operating and profit margins of 17.27% and 12.45%.
| Gross Margin | 33.25% |
| Operating Margin | 17.27% |
| Pretax Margin | 17.19% |
| Profit Margin | 12.45% |
| EBITDA Margin | 18.65% |
| EBIT Margin | 17.27% |
| FCF Margin | 14.49% |
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 | 9.07% |
| FCF Payout Ratio | 8.31% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 2.75% |
| FCF Yield | 3.20% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |