Business Engineering Corporation (TYO:4828)

Business Engineering Statistics

Total Valuation

TYO:4828 has a market cap or net worth of JPY 94.54 billion. The enterprise value is 83.30 billion.

Market Cap	94.54B
Enterprise Value	83.30B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4828 has 59.87 million shares outstanding.

Current Share Class	59.87M
Shares Outstanding	59.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	4.10%
Float	23.60M

Valuation Ratios

The trailing PE ratio is 22.72 and the forward PE ratio is 20.33.

PE Ratio	22.72
Forward PE	20.33
PS Ratio	4.12
PB Ratio	6.30
P/TBV Ratio	7.29
P/FCF Ratio	20.49
P/OCF Ratio	20.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 18.05.

EV / Earnings	20.02
EV / Sales	3.63
EV / EBITDA	12.84
EV / EBIT	14.80
EV / FCF	18.05

Financial Position

The company has a current ratio of 2.94

Current Ratio	2.94
Quick Ratio	2.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,876.33

Financial Efficiency

Return on equity (ROE) is 30.75% and return on invested capital (ROIC) is 26.00%.

Return on Equity (ROE)	30.75%
Return on Assets (ROA)	18.83%
Return on Invested Capital (ROIC)	26.00%
Return on Capital Employed (ROCE)	37.42%
Weighted Average Cost of Capital (WACC)	8.70%
Revenue Per Employee	31.94M
Profits Per Employee	5.79M
Employee Count	719
Asset Turnover	1.23
Inventory Turnover	1,112.00

Taxes

In the past 12 months, TYO:4828 has paid 1.72 billion in taxes.

Income Tax	1.72B
Effective Tax Rate	29.23%

Stock Price Statistics

The stock price has increased by +116.12% in the last 52 weeks. The beta is 0.81, so TYO:4828's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+116.12%
50-Day Moving Average	1,544.96
200-Day Moving Average	1,161.32
Relative Strength Index (RSI)	40.34
Average Volume (20 Days)	177,845

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:4828 had revenue of JPY 22.96 billion and earned 4.16 billion in profits. Earnings per share was 69.50.

Revenue	22.96B
Gross Profit	10.18B
Operating Income	5.63B
Pretax Income	5.88B
Net Income	4.16B
EBITDA	6.49B
EBIT	5.63B
Earnings Per Share (EPS)	69.50

Balance Sheet

The company has 11.23 billion in cash and n/a in debt, with a net cash position of 11.23 billion or 187.63 per share.

Cash & Cash Equivalents	11.23B
Total Debt	n/a
Net Cash	11.23B
Net Cash Per Share	187.63
Equity (Book Value)	15.00B
Book Value Per Share	250.49
Working Capital	11.15B

Cash Flow

In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -77.00 million, giving a free cash flow of 4.61 billion.

Operating Cash Flow	4.69B
Capital Expenditures	-77.00M
Free Cash Flow	4.61B
FCF Per Share	77.06

Margins

Gross margin is 44.31%, with operating and profit margins of 24.51% and 18.12%.

Gross Margin	44.31%
Operating Margin	24.51%
Pretax Margin	25.61%
Profit Margin	18.12%
EBITDA Margin	28.24%
EBIT Margin	24.51%
FCF Margin	20.09%

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.88%.

Dividend Per Share	44.00
Dividend Yield	2.88%
Dividend Growth (YoY)	88.00%
Years of Dividend Growth	5
Payout Ratio	28.79%
Buyback Yield	n/a
Shareholder Yield	2.84%
Earnings Yield	4.40%
FCF Yield	4.88%

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 December 29, 2025. It was a forward split with a ratio of 5.

Last Split Date	Dec 29, 2025
Split Type	Forward
Split Ratio	5

Scores

TYO:4828 has an Altman Z-Score of 9.04 and a Piotroski F-Score of 5.

Altman Z-Score	9.04
Piotroski F-Score	5