Japan
· Delayed Price · Currency is JPY Bengo4.com,Inc. Statistics
Total Valuation
Bengo4.com,Inc. has a market cap or net worth of JPY 72.28 billion. The enterprise value is 70.60 billion.
| Market Cap | 72.28B |
| Enterprise Value | 70.60B |
Important Dates
The next estimated earnings date is 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 0.06% 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 (%) | 16.12% |
| Float | 7.73M |
Valuation Ratios
The trailing PE ratio is 69.50 and the forward PE ratio is 46.60.
| PE Ratio | 69.50 |
| Forward PE | 46.60 |
| PS Ratio | 5.14 |
| PB Ratio | 13.29 |
| P/TBV Ratio | 38.04 |
| P/FCF Ratio | 53.50 |
| P/OCF Ratio | 52.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.52, with an EV/FCF ratio of 52.26.
| EV / Earnings | 67.30 |
| EV / Sales | 5.02 |
| EV / EBITDA | 32.52 |
| EV / EBIT | 49.82 |
| EV / FCF | 52.26 |
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 | 99.29 |
Financial Efficiency
Return on equity (ROE) is 21.87% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 21.87% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 17.28% |
| Revenue Per Employee | 23.77M |
| Profits Per Employee | 1.77M |
| Employee Count | 592 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bengo4.com,Inc. has paid 592.00 million in taxes.
| Income Tax | 592.00M |
| Effective Tax Rate | 36.08% |
Stock Price Statistics
The stock price has decreased by -13.63% in the last 52 weeks. The beta is 0.01, so Bengo4.com,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -13.63% |
| 50-Day Moving Average | 3,077.64 |
| 200-Day Moving Average | 2,815.03 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 111,100 |
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 |
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 74.55 per share.
| Cash & Cash Equivalents | 4.17B |
| Total Debt | 2.49B |
| Net Cash | 1.68B |
| Net Cash Per Share | 74.55 |
| Equity (Book Value) | 5.44B |
| Book Value Per Share | 240.70 |
| Working Capital | 3.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -17.00 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -17.00M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 59.81 |
Margins
Gross margin is 76.98%, with operating and profit margins of 9.88% and 7.45%.
| Gross Margin | 76.98% |
| Operating Margin | 9.88% |
| Pretax Margin | 11.66% |
| Profit Margin | 7.45% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 9.88% |
| 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 | 1.45% |
| FCF Yield | 1.87% |
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 9.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.41 |
| Piotroski F-Score | 6 |