Japan · Delayed Price · Currency is JPY baudroie,inc. Statistics
Total Valuation
baudroie,inc. has a market cap or net worth of JPY 93.07 billion. The enterprise value is 91.22 billion.
| Market Cap | 93.07B |
| Enterprise Value | 91.22B |
Important Dates
The next confirmed earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
baudroie,inc. has 32.15 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 32.15M |
| Shares Outstanding | 32.15M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 61.10% |
| Owned by Institutions (%) | 8.09% |
| Float | 12.08M |
Valuation Ratios
The trailing PE ratio is 36.81 and the forward PE ratio is 28.52.
| PE Ratio | 36.81 |
| Forward PE | 28.52 |
| PS Ratio | 5.34 |
| PB Ratio | 12.06 |
| P/TBV Ratio | 34.71 |
| P/FCF Ratio | 32.67 |
| P/OCF Ratio | 32.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.94, with an EV/FCF ratio of 32.02.
| EV / Earnings | 37.12 |
| EV / Sales | 5.24 |
| EV / EBITDA | 24.94 |
| EV / EBIT | 27.01 |
| EV / FCF | 32.02 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.67 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.88 |
| Interest Coverage | 120.61 |
Financial Efficiency
Return on equity (ROE) is 39.99% and return on invested capital (ROIC) is 45.52%.
| Return on Equity (ROE) | 39.99% |
| Return on Assets (ROA) | 18.66% |
| Return on Invested Capital (ROIC) | 45.52% |
| Return on Capital Employed (ROCE) | 35.09% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | 4.70M |
| Profits Per Employee | 663,337 |
| Employee Count | 3,704 |
| Asset Turnover | 1.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, baudroie,inc. has paid 913.00 million in taxes.
| Income Tax | 913.00M |
| Effective Tax Rate | 27.09% |
Stock Price Statistics
The stock price has decreased by -6.72% 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 | -6.72% |
| 50-Day Moving Average | 2,341.24 |
| 200-Day Moving Average | 2,352.61 |
| Relative Strength Index (RSI) | 71.78 |
| Average Volume (20 Days) | 246,325 |
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 17.42 billion and earned 2.46 billion in profits. Earnings per share was 78.64.
| Revenue | 17.42B |
| Gross Profit | 5.99B |
| Operating Income | 3.38B |
| Pretax Income | 3.37B |
| Net Income | 2.46B |
| EBITDA | 3.66B |
| EBIT | 3.38B |
| Earnings Per Share (EPS) | 78.64 |
Balance Sheet
The company has 4.37 billion in cash and 2.52 billion in debt, with a net cash position of 1.86 billion or 57.70 per share.
| Cash & Cash Equivalents | 4.37B |
| Total Debt | 2.52B |
| Net Cash | 1.86B |
| Net Cash Per Share | 57.70 |
| Equity (Book Value) | 7.72B |
| Book Value Per Share | 247.41 |
| Working Capital | 2.96B |
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 | 280.00M |
| Net Borrowing | -36.00M |
| Free Cash Flow | 2.85B |
| FCF Per Share | 88.62 |
Margins
Gross margin is 34.36%, with operating and profit margins of 19.38% and 14.10%.
| Gross Margin | 34.36% |
| Operating Margin | 19.38% |
| Pretax Margin | 19.34% |
| Profit Margin | 14.10% |
| EBITDA Margin | 20.99% |
| EBIT Margin | 19.38% |
| FCF Margin | 16.35% |
Dividends & Yields
This stock pays an annual dividend of 10.10, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 10.10 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.64% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 2.64% |
| FCF Yield | 3.06% |
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 11.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.09 |
| Piotroski F-Score | 4 |