Bengo4.com,Inc. Statistics

Total Valuation

Bengo4.com,Inc. has a market cap or net worth of JPY 61.37 billion. The enterprise value is 60.45 billion.

Market Cap	61.37B
Enterprise Value	60.45B

Important Dates

The next estimated earnings date is 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 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	22.59M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	65.78%
Owned by Institutions (%)	16.37%
Float	7.73M

Valuation Ratios

The trailing PE ratio is 84.38 and the forward PE ratio is 42.17.

PE Ratio	84.38
Forward PE	42.17
PS Ratio	4.52
PB Ratio	12.61
P/TBV Ratio	46.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	82.37
EV / Sales	4.45
EV / EBITDA	31.50
EV / EBIT	51.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.54.

Current Ratio	2.00
Quick Ratio	1.84
Debt / Equity	0.54
Debt / EBITDA	1.41
Debt / FCF	n/a
Interest Coverage	95.60

Financial Efficiency

Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 9.81%.

Return on Equity (ROE)	16.79%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	9.81%
Return on Capital Employed (ROCE)	14.70%
Revenue Per Employee	25.92M
Profits Per Employee	1.40M
Employee Count	524
Asset Turnover	1.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.76% 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	-10.76%
50-Day Moving Average	2,742.92
200-Day Moving Average	2,902.07
Relative Strength Index (RSI)	50.34
Average Volume (20 Days)	99,210

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 13.58 billion and earned 733.89 million in profits. Earnings per share was 32.20.

Revenue	13.58B
Gross Profit	10.41B
Operating Income	1.12B
Pretax Income	1.14B
Net Income	733.89M
EBITDA	1.86B
EBIT	1.12B
Earnings Per Share (EPS)	32.20

Full Income Statement

Balance Sheet

The company has 3.56 billion in cash and 2.63 billion in debt, giving a net cash position of 925.02 million or 40.95 per share.

Cash & Cash Equivalents	3.56B
Total Debt	2.63B
Net Cash	925.02M
Net Cash Per Share	40.95
Equity (Book Value)	4.87B
Book Value Per Share	215.46
Working Capital	2.93B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 76.67%, with operating and profit margins of 8.23% and 5.40%.

Gross Margin	76.67%
Operating Margin	8.23%
Pretax Margin	8.41%
Profit Margin	5.40%
EBITDA Margin	13.71%
EBIT Margin	8.23%
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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	1.20%
FCF Yield	n/a

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 10.22.

Altman Z-Score	10.22
Piotroski F-Score	n/a