BBD Initiative Inc. (TYO:5259)

BBD Initiative Statistics

Total Valuation

BBD Initiative has a market cap or net worth of JPY 9.74 billion.

Market Cap	9.74B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BBD Initiative has 6.12 million shares outstanding.

Current Share Class	6.12M
Shares Outstanding	6.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	66.94%
Owned by Institutions (%)	2.97%
Float	274,495

Valuation Ratios

The trailing PE ratio is 69.71.

PE Ratio	69.71
Forward PE	n/a
PS Ratio	2.87
PB Ratio	8.62
P/TBV Ratio	n/a
P/FCF Ratio	25.42
P/OCF Ratio	24.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.89.

Current Ratio	0.78
Quick Ratio	0.73
Debt / Equity	1.89
Debt / EBITDA	4.94
Debt / FCF	5.57
Interest Coverage	7.64

Financial Efficiency

Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	11.15%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	4.98%
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	14.09M
Profits Per Employee	489,627
Employee Count	241
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

Income Tax	-3.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.22% in the last 52 weeks. The beta is 0.44, so BBD Initiative's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+16.22%
50-Day Moving Average	1,508.44
200-Day Moving Average	1,417.10
Relative Strength Index (RSI)	62.93
Average Volume (20 Days)	10,640

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, BBD Initiative had revenue of JPY 3.40 billion and earned 118.00 million in profits. Earnings per share was 22.82.

Revenue	3.40B
Gross Profit	1.49B
Operating Income	107.00M
Pretax Income	115.00M
Net Income	118.00M
EBITDA	432.00M
EBIT	107.00M
Earnings Per Share (EPS)	22.82

Balance Sheet

The company has 751.00 million in cash and 2.13 billion in debt, with a net cash position of -1.38 billion or -225.65 per share.

Cash & Cash Equivalents	751.00M
Total Debt	2.13B
Net Cash	-1.38B
Net Cash Per Share	-225.65
Equity (Book Value)	1.13B
Book Value Per Share	218.04
Working Capital	-350.00M

Cash Flow

In the last 12 months, operating cash flow was 401.00 million and capital expenditures -18.00 million, giving a free cash flow of 383.00 million.

Operating Cash Flow	401.00M
Capital Expenditures	-18.00M
Free Cash Flow	383.00M
FCF Per Share	62.58

Margins

Gross margin is 43.82%, with operating and profit margins of 3.15% and 3.47%.

Gross Margin	43.82%
Operating Margin	3.15%
Pretax Margin	3.39%
Profit Margin	3.47%
EBITDA Margin	12.72%
EBIT Margin	3.15%
FCF Margin	11.28%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share	7.00
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	0.40%
Earnings Yield	1.21%
FCF Yield	3.93%

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 March 28, 2018. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2018
Split Type	Forward
Split Ratio	2

Scores

BBD Initiative has an Altman Z-Score of 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	6