Japan · Delayed Price · Currency is JPY Bengo4.com,Inc. Statistics
Total Valuation
Bengo4.com,Inc. has a market cap or net worth of JPY 68.74 billion. The enterprise value is 66.59 billion.
| Market Cap | 68.74B |
| Enterprise Value | 66.59B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bengo4.com,Inc. has 22.61 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 22.61M |
| Shares Outstanding | 22.61M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 64.39% |
| Owned by Institutions (%) | 12.43% |
| Float | 8.05M |
Valuation Ratios
The trailing PE ratio is 50.77 and the forward PE ratio is 36.21.
| PE Ratio | 50.77 |
| Forward PE | 36.21 |
| PS Ratio | 4.54 |
| PB Ratio | 11.23 |
| P/TBV Ratio | 26.51 |
| P/FCF Ratio | 35.45 |
| P/OCF Ratio | 34.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.05, with an EV/FCF ratio of 34.34.
| EV / Earnings | 48.78 |
| EV / Sales | 4.40 |
| EV / EBITDA | 24.05 |
| EV / EBIT | 34.01 |
| EV / FCF | 34.34 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.93 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.16 |
| Interest Coverage | 113.47 |
Financial Efficiency
Return on equity (ROE) is 25.17% and return on invested capital (ROIC) is 30.04%.
| Return on Equity (ROE) | 25.17% |
| Return on Assets (ROA) | 10.85% |
| Return on Invested Capital (ROIC) | 30.04% |
| Return on Capital Employed (ROCE) | 23.61% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 25.58M |
| Profits Per Employee | 2.31M |
| Employee Count | 592 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bengo4.com,Inc. has paid 784.00 million in taxes.
| Income Tax | 784.00M |
| Effective Tax Rate | 36.48% |
Stock Price Statistics
The stock price has increased by +43.67% in the last 52 weeks. The beta is 0.41, so Bengo4.com,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +43.67% |
| 50-Day Moving Average | 3,042.14 |
| 200-Day Moving Average | 3,065.37 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 141,250 |
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 15.15 billion and earned 1.37 billion in profits. Earnings per share was 59.88.
| Revenue | 15.15B |
| Gross Profit | 11.82B |
| Operating Income | 1.93B |
| Pretax Income | 2.15B |
| Net Income | 1.37B |
| EBITDA | 2.74B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 59.88 |
Balance Sheet
The company has 4.39 billion in cash and 2.24 billion in debt, with a net cash position of 2.15 billion or 94.91 per share.
| Cash & Cash Equivalents | 4.39B |
| Total Debt | 2.24B |
| Net Cash | 2.15B |
| Net Cash Per Share | 94.91 |
| Equity (Book Value) | 6.12B |
| Book Value Per Share | 270.76 |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -40.00 million, giving a free cash flow of 1.94 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -40.00M |
| Free Cash Flow | 1.94B |
| FCF Per Share | 85.76 |
Margins
Gross margin is 78.01%, with operating and profit margins of 12.74% and 9.01%.
| Gross Margin | 78.01% |
| Operating Margin | 12.74% |
| Pretax Margin | 14.19% |
| Profit Margin | 9.01% |
| EBITDA Margin | 18.09% |
| EBIT Margin | 12.74% |
| FCF Margin | 12.80% |
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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 1.99% |
| FCF Yield | 2.82% |
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 9.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.71 |
| Piotroski F-Score | 6 |