Bengo4.com,Inc. (TYO:6027)

Bengo4.com,Inc. Statistics

Total Valuation

Bengo4.com,Inc. has a market cap or net worth of JPY 54.79 billion. The enterprise value is 52.55 billion.

Market Cap	54.79B
Enterprise Value	52.55B

Important Dates

The last earnings date was 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 0.06% in one year.

Current Share Class	22.61M
Shares Outstanding	22.61M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	64.39%
Owned by Institutions (%)	10.65%
Float	8.05M

Valuation Ratios

The trailing PE ratio is 35.15 and the forward PE ratio is 26.24.

PE Ratio	35.15
Forward PE	26.24
PS Ratio	3.50
PB Ratio	8.46
P/TBV Ratio	18.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.44
EV / Sales	3.35
EV / EBITDA	16.20
EV / EBIT	22.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.33.

Current Ratio	2.08
Quick Ratio	1.92
Debt / Equity	0.33
Debt / EBITDA	0.67
Debt / FCF	n/a
Interest Coverage	126.21

Financial Efficiency

Return on equity (ROE) is 27.71% and return on invested capital (ROIC) is 35.14%.

Return on Equity (ROE)	27.71%
Return on Assets (ROA)	12.83%
Return on Invested Capital (ROIC)	35.14%
Return on Capital Employed (ROCE)	27.24%
Weighted Average Cost of Capital (WACC)	6.37%
Revenue Per Employee	26.46M
Profits Per Employee	2.65M
Employee Count	592
Asset Turnover	1.40
Inventory Turnover	n/a

Taxes

In the past 12 months, Bengo4.com,Inc. has paid 926.43 million in taxes.

Income Tax	926.43M
Effective Tax Rate	37.09%

Stock Price Statistics

The stock price has decreased by -17.84% in the last 52 weeks. The beta is 0.43, so Bengo4.com,Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-17.84%
50-Day Moving Average	2,995.24
200-Day Moving Average	3,077.12
Relative Strength Index (RSI)	30.39
Average Volume (20 Days)	280,720

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 15.67 billion and earned 1.57 billion in profits. Earnings per share was 68.93.

Revenue	15.67B
Gross Profit	12.31B
Operating Income	2.29B
Pretax Income	2.50B
Net Income	1.57B
EBITDA	3.21B
EBIT	2.29B
Earnings Per Share (EPS)	68.93

Balance Sheet

The company has 4.38 billion in cash and 2.15 billion in debt, with a net cash position of 2.24 billion or 98.94 per share.

Cash & Cash Equivalents	4.38B
Total Debt	2.15B
Net Cash	2.24B
Net Cash Per Share	98.94
Equity (Book Value)	6.48B
Book Value Per Share	286.36
Working Capital	3.66B

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 78.60%, with operating and profit margins of 14.64% and 10.03%.

Gross Margin	78.60%
Operating Margin	14.64%
Pretax Margin	15.95%
Profit Margin	10.03%
EBITDA Margin	20.49%
EBIT Margin	14.64%
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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	2.87%
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 10.49 and a Piotroski F-Score of 6.

Altman Z-Score	10.49
Piotroski F-Score	6