Japan · Delayed Price · Currency is JPY Bengo4.com,Inc. Statistics
Total Valuation
Bengo4.com,Inc. has a market cap or net worth of JPY 115.06 billion. The enterprise value is 116.26 billion.
| Market Cap | 115.06B |
| Enterprise Value | 116.26B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bengo4.com,Inc. has 22.78 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 22.78M |
| Shares Outstanding | 22.78M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 63.91% |
| Owned by Institutions (%) | 14.71% |
| Float | 8.15M |
Valuation Ratios
The trailing PE ratio is 70.86 and the forward PE ratio is 49.90.
| PE Ratio | 70.86 |
| Forward PE | 49.90 |
| PS Ratio | 6.64 |
| PB Ratio | 15.11 |
| P/TBV Ratio | 149.19 |
| P/FCF Ratio | 73.19 |
| P/OCF Ratio | 71.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.66, with an EV/FCF ratio of 73.96.
| EV / Earnings | 71.36 |
| EV / Sales | 6.71 |
| EV / EBITDA | 34.66 |
| EV / EBIT | 47.65 |
| EV / FCF | 73.96 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.89 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 3.31 |
| Interest Coverage | 82.36 |
Financial Efficiency
Return on equity (ROE) is 24.43% and return on invested capital (ROIC) is 27.01%.
| Return on Equity (ROE) | 24.43% |
| Return on Assets (ROA) | 10.74% |
| Return on Invested Capital (ROIC) | 27.01% |
| Return on Capital Employed (ROCE) | 19.08% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 27.11M |
| Profits Per Employee | 2.55M |
| Employee Count | 639 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bengo4.com,Inc. has paid 530.54 million in taxes.
| Income Tax | 530.54M |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has increased by +47.88% in the last 52 weeks. The beta is 0.13, so Bengo4.com,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +47.88% |
| 50-Day Moving Average | 2,666.96 |
| 200-Day Moving Average | 2,740.40 |
| Relative Strength Index (RSI) | 77.08 |
| Average Volume (20 Days) | 409,005 |
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 17.32 billion and earned 1.63 billion in profits. Earnings per share was 71.27.
| Revenue | 17.32B |
| Gross Profit | 13.66B |
| Operating Income | 2.39B |
| Pretax Income | 2.16B |
| Net Income | 1.63B |
| EBITDA | 3.31B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 71.27 |
Balance Sheet
The company has 4.19 billion in cash and 5.21 billion in debt, with a net cash position of -1.02 billion or -44.60 per share.
| Cash & Cash Equivalents | 4.19B |
| Total Debt | 5.21B |
| Net Cash | -1.02B |
| Net Cash Per Share | -44.60 |
| Equity (Book Value) | 7.62B |
| Book Value Per Share | 325.99 |
| Working Capital | 3.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -48.00 million, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -48.00M |
| Depreciation & Amortization | 913.94M |
| Net Borrowing | 244.00M |
| Free Cash Flow | 1.57B |
| FCF Per Share | 69.00 |
Margins
Gross margin is 78.83%, with operating and profit margins of 13.81% and 9.40%.
| Gross Margin | 78.83% |
| Operating Margin | 13.81% |
| Pretax Margin | 12.49% |
| Profit Margin | 9.40% |
| EBITDA Margin | 19.09% |
| EBIT Margin | 13.81% |
| 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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 1.42% |
| FCF Yield | 1.37% |
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 4,500.00, which is -12.96% lower than the current price. The consensus rating is "Buy".
| Price Target | 4,500.00 |
| Price Target Difference | -12.96% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 20.27% |
| 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 6.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 4 |