Bengo4.com,Inc. (TYO:6027)

Bengo4.com,Inc. Statistics

Total Valuation

Bengo4.com,Inc. has a market cap or net worth of JPY 81.88 billion. The enterprise value is 80.31 billion.

Market Cap	81.88B
Enterprise Value	80.31B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Bengo4.com,Inc. has 22.59 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	22.59M
Shares Outstanding	22.59M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	64.46%
Owned by Institutions (%)	14.57%
Float	8.03M

Valuation Ratios

The trailing PE ratio is 69.64 and the forward PE ratio is 46.49.

PE Ratio	69.64
Forward PE	46.49
PS Ratio	5.62
PB Ratio	14.22
P/TBV Ratio	36.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	67.64
EV / Sales	5.51
EV / EBITDA	32.77
EV / EBIT	48.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.41.

Current Ratio	2.14
Quick Ratio	1.90
Debt / Equity	0.41
Debt / EBITDA	0.98
Debt / FCF	n/a
Interest Coverage	97.27

Financial Efficiency

Return on equity (ROE) is 23.29% and return on invested capital (ROIC) is 13.10%.

Return on Equity (ROE)	23.29%
Return on Assets (ROA)	9.40%
Return on Invested Capital (ROIC)	13.10%
Return on Capital Employed (ROCE)	19.66%
Revenue Per Employee	24.62M
Profits Per Employee	2.01M
Employee Count	592
Asset Turnover	1.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Bengo4.com,Inc. has paid 670.30 million in taxes.

Income Tax	670.30M
Effective Tax Rate	36.08%

Stock Price Statistics

The stock price has increased by +3.57% in the last 52 weeks. The beta is 0.02, so Bengo4.com,Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+3.57%
50-Day Moving Average	3,197.80
200-Day Moving Average	2,856.82
Relative Strength Index (RSI)	64.41
Average Volume (20 Days)	238,790

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 14.58 billion and earned 1.19 billion in profits. Earnings per share was 52.05.

Revenue	14.58B
Gross Profit	11.30B
Operating Income	1.62B
Pretax Income	1.86B
Net Income	1.19B
EBITDA	2.43B
EBIT	1.62B
Earnings Per Share (EPS)	52.05

Balance Sheet

The company has 3.94 billion in cash and 2.37 billion in debt, giving a net cash position of 1.58 billion or 69.85 per share.

Cash & Cash Equivalents	3.94B
Total Debt	2.37B
Net Cash	1.58B
Net Cash Per Share	69.85
Equity (Book Value)	5.76B
Book Value Per Share	255.01
Working Capital	3.47B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.52%, with operating and profit margins of 11.10% and 8.15%.

Gross Margin	77.52%
Operating Margin	11.10%
Pretax Margin	12.74%
Profit Margin	8.15%
EBITDA Margin	16.65%
EBIT Margin	11.10%
FCF Margin	n/a

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	-0.14%
Shareholder Yield	n/a
Earnings Yield	1.45%
FCF Yield	n/a

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 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 9.93 and a Piotroski F-Score of 4.

Altman Z-Score	9.93
Piotroski F-Score	4