Bengo4.com,Inc. Statistics

Total Valuation

Bengo4.com,Inc. has a market cap or net worth of JPY 70.14 billion. The enterprise value is 68.45 billion.

Market Cap	70.14B
Enterprise Value	68.45B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Bengo4.com,Inc. has 22.59 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	22.59M
Shares Outstanding	22.59M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	65.78%
Owned by Institutions (%)	16.82%
Float	7.73M

Valuation Ratios

The trailing PE ratio is 67.44 and the forward PE ratio is 44.74.

PE Ratio	67.44
Forward PE	44.74
PS Ratio	4.98
PB Ratio	12.90
P/TBV Ratio	36.88
P/FCF Ratio	51.90
P/OCF Ratio	51.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.54, with an EV/FCF ratio of 50.66.

EV / Earnings	65.23
EV / Sales	4.86
EV / EBITDA	31.54
EV / EBIT	48.36
EV / FCF	50.66

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.46.

Current Ratio	2.03
Quick Ratio	1.90
Debt / Equity	0.46
Debt / EBITDA	1.16
Debt / FCF	1.84
Interest Coverage	96.55

Financial Efficiency

Return on equity (ROE) is 21.87% and return on invested capital (ROIC) is 11.71%.

Return on Equity (ROE)	21.87%
Return on Assets (ROA)	8.09%
Return on Invested Capital (ROIC)	11.71%
Return on Capital Employed (ROCE)	17.28%
Revenue Per Employee	26.86M
Profits Per Employee	2.00M
Employee Count	524
Asset Turnover	1.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.58% in the last 52 weeks. The beta is 0.09, so Bengo4.com,Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+21.58%
50-Day Moving Average	2,779.78
200-Day Moving Average	2,841.89
Relative Strength Index (RSI)	61.53
Average Volume (20 Days)	184,280

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, Bengo4.com,Inc. had revenue of JPY 14.07 billion and earned 1.05 billion in profits. Earnings per share was 46.04.

Revenue	14.07B
Gross Profit	10.83B
Operating Income	1.39B
Pretax Income	1.64B
Net Income	1.05B
EBITDA	2.14B
EBIT	1.39B
Earnings Per Share (EPS)	46.04

Full Income Statement

Balance Sheet

The company has 4.17 billion in cash and 2.49 billion in debt, giving a net cash position of 1.68 billion or 74.53 per share.

Cash & Cash Equivalents	4.17B
Total Debt	2.49B
Net Cash	1.68B
Net Cash Per Share	74.53
Equity (Book Value)	5.44B
Book Value Per Share	240.78
Working Capital	3.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -17.13 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	1.37B
Capital Expenditures	-17.13M
Free Cash Flow	1.35B
FCF Per Share	59.82

Full Cash Flow Statement

Margins

Gross margin is 76.98%, with operating and profit margins of 9.87% and 7.46%.

Gross Margin	76.98%
Operating Margin	9.87%
Pretax Margin	11.67%
Profit Margin	7.46%
EBITDA Margin	15.24%
EBIT Margin	9.87%
FCF Margin	9.60%

Dividends & Yields

Bengo4.com,Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	n/a
Earnings Yield	1.50%
FCF Yield	1.93%

Stock Splits

The last stock split was on September 28, 2016. It was a forward split with a ratio of 3.

Last Split Date	Sep 28, 2016
Split Type	Forward
Split Ratio	3

Scores

Bengo4.com,Inc. has an Altman Z-Score of 9.41.

Altman Z-Score	9.41
Piotroski F-Score	n/a