BBD Initiative Inc. (TYO:5259)

BBD Initiative Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Total Valuation

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Apr 24, 2026	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018
Market Capitalization	6,059	4,047	4,160	5,182	4,719	5,506
Market Cap Growth	-7.74%	-2.71%	-19.72%	9.81%	-14.30%	-
Enterprise Value	-	5,262	5,173	5,401	4,482	5,087
Last Close Price	990.00	776.87	798.67	1005.77	928.48	1101.89

Price Ratios

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Apr 24, 2026	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018
PE Ratio	43.37	34.59	-	-	262.15	93.33
PS Ratio	1.78	1.25	1.65	2.45	2.19	5.69
PB Ratio	5.36	3.95	4.61	5.22	4.54	5.53
P/TBV Ratio	-	-	-	23.13	10.33	8.58
P/FCF Ratio	15.82	13.01	-	52.34	428.98	-
P/OCF Ratio	15.11	12.30	143.44	45.06	235.94	-

EV Ratios

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Apr 24, 2026	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018
EV/Sales Ratio	-	1.63	2.05	2.55	2.08	5.26
EV/EBITDA Ratio	-	12.74	41.38	80.61	24.49	41.70
EV/EBIT Ratio	-	52.62	-	-	67.91	105.98
EV/FCF Ratio	-	16.92	-	54.55	407.43	-

Financial Efficiency

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Apr 24, 2026	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018
Debt / Equity Ratio	1.89	1.91	2.15	1.12	0.82	0.54
Debt / EBITDA Ratio	4.94	4.73	15.54	16.57	4.68	4.43
Debt / FCF Ratio	5.57	6.28	-	11.21	77.82	-
Net Debt / Equity Ratio	1.22	1.20	1.40	0.37	-0.13	-0.40
Net Debt / EBITDA Ratio	3.20	2.98	10.12	5.40	-0.75	-3.24
Net Debt / FCF Ratio	3.61	3.96	-316.25	3.66	-12.45	3.16
Asset Turnover	0.94	0.97	0.87	0.90	1.12	-
Inventory Turnover	-	1227.33	-	-	-	-
Quick Ratio	0.73	0.76	0.84	1.16	2.78	5.74
Current Ratio	0.78	0.82	0.90	1.20	2.90	6.10
Return on Equity (ROE)	11.15%	12.14%	-11.50%	-0.59%	1.77%	-
Return on Assets (ROA)	1.85%	1.86%	-2.18%	-1.96%	2.13%	-
Return on Invested Capital (ROIC)	4.44%	4.52%	-5.73%	-6.56%	3.04%	5.76%
Return on Capital Employed (ROCE)	5.00%	5.20%	-5.00%	-4.60%	3.80%	3.20%

Yields

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Apr 24, 2026	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018
Earnings Yield	1.95%	2.89%	-2.62%	-0.12%	0.38%	1.07%
FCF Yield	6.32%	7.68%	-0.10%	1.91%	0.23%	-2.27%
Buyback Yield / Dilution	-0.05%	-1.13%	-1.21%	0.64%	-1.61%	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Apr 28, 2026

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