Buffalo Statistics
Total Valuation
Buffalo has a market cap or net worth of JPY 56.36 billion. The enterprise value is 31.31 billion.
| Market Cap | 56.36B |
| Enterprise Value | 31.31B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Buffalo has 11.94 million shares outstanding. The number of shares has decreased by -13.08% in one year.
| Current Share Class | 11.94M |
| Shares Outstanding | 11.94M |
| Shares Change (YoY) | -13.08% |
| Shares Change (QoQ) | -9.56% |
| Owned by Insiders (%) | 21.42% |
| Owned by Institutions (%) | 6.31% |
| Float | 3.86M |
Valuation Ratios
The trailing PE ratio is 7.75 and the forward PE ratio is 11.42.
| PE Ratio | 7.75 |
| Forward PE | 11.42 |
| PS Ratio | 0.44 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 3.38 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 1.88.
| EV / Earnings | 3.61 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.41 |
| EV / EBIT | 2.74 |
| EV / FCF | 1.88 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.29 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.09 |
| Interest Coverage | 2,288.00 |
Financial Efficiency
Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 49.06%.
| Return on Equity (ROE) | 17.17% |
| Return on Assets (ROA) | 8.85% |
| Return on Invested Capital (ROIC) | 49.06% |
| Return on Capital Employed (ROCE) | 26.54% |
| Revenue Per Employee | 126.84M |
| Profits Per Employee | 8.51M |
| Employee Count | 1,020 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, Buffalo has paid 3.23 billion in taxes.
| Income Tax | 3.23B |
| Effective Tax Rate | 27.09% |
Stock Price Statistics
The stock price has increased by +123.52% in the last 52 weeks. The beta is 0.65, so Buffalo's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +123.52% |
| 50-Day Moving Average | 4,771.20 |
| 200-Day Moving Average | 3,254.67 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 25,825 |
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, Buffalo had revenue of JPY 129.38 billion and earned 8.68 billion in profits. Earnings per share was 609.03.
| Revenue | 129.38B |
| Gross Profit | 38.06B |
| Operating Income | 11.44B |
| Pretax Income | 11.91B |
| Net Income | 8.68B |
| EBITDA | 13.02B |
| EBIT | 11.44B |
| Earnings Per Share (EPS) | 609.03 |
Balance Sheet
The company has 26.51 billion in cash and 1.46 billion in debt, with a net cash position of 25.05 billion or 2,097.73 per share.
| Cash & Cash Equivalents | 26.51B |
| Total Debt | 1.46B |
| Net Cash | 25.05B |
| Net Cash Per Share | 2,097.73 |
| Equity (Book Value) | 41.62B |
| Book Value Per Share | 3,441.07 |
| Working Capital | 35.93B |
Cash Flow
In the last 12 months, operating cash flow was 17.04 billion and capital expenditures -353.00 million, giving a free cash flow of 16.68 billion.
| Operating Cash Flow | 17.04B |
| Capital Expenditures | -353.00M |
| Free Cash Flow | 16.68B |
| FCF Per Share | 1,397.09 |
Margins
Gross margin is 29.42%, with operating and profit margins of 8.84% and 6.71%.
| Gross Margin | 29.42% |
| Operating Margin | 8.84% |
| Pretax Margin | 9.20% |
| Profit Margin | 6.71% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 8.84% |
| FCF Margin | 12.89% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | -93.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.01% |
| Buyback Yield | 13.08% |
| Shareholder Yield | 15.67% |
| Earnings Yield | 15.40% |
| FCF Yield | 29.60% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Buffalo has an Altman Z-Score of 4.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 5 |