Berry Global Group Statistics
Total Valuation
TYO:4519 has a market cap or net worth of JPY 10.03 trillion. The enterprise value is 9.00 trillion.
Market Cap | 10.03T |
Enterprise Value | 9.00T |
Important Dates
The last earnings date was Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:4519 has 1.65 billion shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 1.65B |
Shares Outstanding | 1.65B |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 20.95% |
Float | 639.77M |
Valuation Ratios
The trailing PE ratio is 25.35 and the forward PE ratio is 22.36. TYO:4519's PEG ratio is 2.05.
PE Ratio | 25.35 |
Forward PE | 22.36 |
PS Ratio | 8.38 |
PB Ratio | 5.05 |
P/TBV Ratio | 5.14 |
P/FCF Ratio | 25.36 |
P/OCF Ratio | 21.69 |
PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 22.76.
EV / Earnings | 22.75 |
EV / Sales | 7.52 |
EV / EBITDA | 15.28 |
EV / EBIT | 16.15 |
EV / FCF | 22.76 |
Financial Position
The company has a current ratio of 6.04
Current Ratio | 6.04 |
Quick Ratio | 5.01 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 10,317.57 |
Financial Efficiency
Return on equity (ROE) is 21.16% and return on invested capital (ROIC) is 18.64%.
Return on Equity (ROE) | 21.16% |
Return on Assets (ROA) | 16.05% |
Return on Invested Capital (ROIC) | 18.64% |
Return on Capital Employed (ROCE) | 27.72% |
Revenue Per Employee | 238.01M |
Profits Per Employee | 78.68M |
Employee Count | 5,026 |
Asset Turnover | 0.55 |
Inventory Turnover | 1.41 |
Taxes
In the past 12 months, TYO:4519 has paid 160.73 billion in taxes.
Income Tax | 160.73B |
Effective Tax Rate | 28.90% |
Stock Price Statistics
The stock price has decreased by -1.30% in the last 52 weeks. The beta is 0.69, so TYO:4519's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | -1.30% |
50-Day Moving Average | 7,270.48 |
200-Day Moving Average | 7,126.37 |
Relative Strength Index (RSI) | 25.17 |
Average Volume (20 Days) | 2,993,730 |
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, TYO:4519 had revenue of JPY 1.20 trillion and earned 395.44 billion in profits. Earnings per share was 240.29.
Revenue | 1.20T |
Gross Profit | 841.81B |
Operating Income | 557.15B |
Pretax Income | 556.17B |
Net Income | 395.44B |
EBITDA | 583.53B |
EBIT | 557.15B |
Earnings Per Share (EPS) | 240.29 |
Balance Sheet
The company has 1.03 trillion in cash and n/a in debt, giving a net cash position of 1.03 trillion or 624.42 per share.
Cash & Cash Equivalents | 1.03T |
Total Debt | n/a |
Net Cash | 1.03T |
Net Cash Per Share | 624.42 |
Equity (Book Value) | 1.99T |
Book Value Per Share | 1,206.25 |
Working Capital | 1.35T |
Cash Flow
In the last 12 months, operating cash flow was 462.12 billion and capital expenditures -66.77 billion, giving a free cash flow of 395.36 billion.
Operating Cash Flow | 462.12B |
Capital Expenditures | -66.77B |
Free Cash Flow | 395.36B |
FCF Per Share | 240.24 |
Margins
Gross margin is 70.37%, with operating and profit margins of 46.58% and 33.06%.
Gross Margin | 70.37% |
Operating Margin | 46.58% |
Pretax Margin | 46.49% |
Profit Margin | 33.06% |
EBITDA Margin | 48.78% |
EBIT Margin | 46.58% |
FCF Margin | 33.05% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.64%.
Dividend Per Share | 100.00 |
Dividend Yield | 1.64% |
Dividend Growth (YoY) | 155.10% |
Years of Dividend Growth | 3 |
Payout Ratio | 40.86% |
Buyback Yield | -0.01% |
Shareholder Yield | 1.63% |
Earnings Yield | 3.94% |
FCF Yield | 3.94% |
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 June 29, 2020. It was a forward split with a ratio of 3.
Last Split Date | Jun 29, 2020 |
Split Type | Forward |
Split Ratio | 3 |
Scores
TYO:4519 has an Altman Z-Score of 26.68 and a Piotroski F-Score of 6.
Altman Z-Score | 26.68 |
Piotroski F-Score | 6 |