Japan · Delayed Price · Currency is JPY Bengo4.com,Inc. Statistics
Total Valuation
Bengo4.com,Inc. has a market cap or net worth of JPY 51.13 billion. The enterprise value is 48.66 billion.
| Market Cap | 51.13B |
| Enterprise Value | 48.66B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bengo4.com,Inc. has 22.87 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 22.87M |
| Shares Outstanding | 22.87M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 63.00% |
| Owned by Institutions (%) | 9.98% |
| Float | 8.46M |
Valuation Ratios
The trailing PE ratio is 33.81 and the forward PE ratio is 24.79.
| PE Ratio | 33.81 |
| Forward PE | 24.79 |
| PS Ratio | 3.14 |
| PB Ratio | 7.09 |
| P/TBV Ratio | 13.91 |
| P/FCF Ratio | 32.52 |
| P/OCF Ratio | 31.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 30.95.
| EV / Earnings | 32.22 |
| EV / Sales | 2.99 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 21.63 |
| EV / FCF | 30.95 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.26 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.74 |
| Interest Coverage | 111.65 |
Financial Efficiency
Return on equity (ROE) is 23.88% and return on invested capital (ROIC) is 37.43%.
| Return on Equity (ROE) | 23.88% |
| Return on Assets (ROA) | 11.17% |
| Return on Invested Capital (ROIC) | 37.43% |
| Return on Capital Employed (ROCE) | 22.94% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 27.51M |
| Profits Per Employee | 2.55M |
| Employee Count | 592 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bengo4.com,Inc. has paid 471.32 million in taxes.
| Income Tax | 471.32M |
| Effective Tax Rate | 23.78% |
Stock Price Statistics
The stock price has decreased by -27.05% 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 | -27.05% |
| 50-Day Moving Average | 2,492.30 |
| 200-Day Moving Average | 2,868.73 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 102,020 |
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 16.29 billion and earned 1.51 billion in profits. Earnings per share was 66.13.
| Revenue | 16.29B |
| Gross Profit | 12.83B |
| Operating Income | 2.20B |
| Pretax Income | 1.98B |
| Net Income | 1.51B |
| EBITDA | 3.09B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 66.13 |
Balance Sheet
The company has 5.20 billion in cash and 2.73 billion in debt, with a net cash position of 2.47 billion or 107.90 per share.
| Cash & Cash Equivalents | 5.20B |
| Total Debt | 2.73B |
| Net Cash | 2.47B |
| Net Cash Per Share | 107.90 |
| Equity (Book Value) | 7.21B |
| Book Value Per Share | 315.30 |
| Working Capital | 4.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -48.02 million, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -48.02M |
| Depreciation & Amortization | 881.00M |
| Net Borrowing | 244.00M |
| Free Cash Flow | 1.57B |
| FCF Per Share | 68.75 |
Margins
Gross margin is 78.74%, with operating and profit margins of 13.54% and 9.27%.
| Gross Margin | 78.74% |
| Operating Margin | 13.54% |
| Pretax Margin | 12.17% |
| Profit Margin | 9.27% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 13.54% |
| FCF Margin | 9.65% |
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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 2.95% |
| FCF Yield | 3.07% |
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 |
Analyst Forecast
The average price target for Bengo4.com,Inc. is 3,900.00, which is 74.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,900.00 |
| Price Target Difference | 74.42% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 20.30% |
| EPS Growth Forecast (3Y) | 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 9.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.39 |
| Piotroski F-Score | 7 |