Birdman Inc. (TYO:7063)

Birdman Statistics

Total Valuation

Birdman has a market cap or net worth of JPY 3.30 billion. The enterprise value is 3.90 billion.

Market Cap	3.30B
Enterprise Value	3.90B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Birdman has 27.05 million shares outstanding. The number of shares has increased by 203.53% in one year.

Current Share Class	27.05M
Shares Outstanding	27.05M
Shares Change (YoY)	+203.53%
Shares Change (QoQ)	+24.48%
Owned by Insiders (%)	3.68%
Owned by Institutions (%)	2.39%
Float	13.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.25
PB Ratio	3.32
P/TBV Ratio	3.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.83
EV / Sales	12.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.31

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.89.

Current Ratio	1.42
Quick Ratio	0.50
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	-0.52
Interest Coverage	-18.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-27.69%
Return on Invested Capital (ROIC)	-52.88%
Return on Capital Employed (ROCE)	-44.96%
Weighted Average Cost of Capital (WACC)	8.23%
Revenue Per Employee	29.27M
Profits Per Employee	-51.91M
Employee Count	11
Asset Turnover	0.28
Inventory Turnover	44.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.41% in the last 52 weeks. The beta is 1.01, so Birdman's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-50.41%
50-Day Moving Average	129.48
200-Day Moving Average	214.05
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	1,467,315

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, Birdman had revenue of JPY 322.00 million and -571.00 million in losses. Loss per share was -30.55.

Revenue	322.00M
Gross Profit	-32.00M
Operating Income	-509.00M
Pretax Income	-571.00M
Net Income	-571.00M
EBITDA	n/a
EBIT	-509.00M
Loss Per Share	-30.55

Balance Sheet

The company has 286.00 million in cash and 886.00 million in debt, with a net cash position of -600.00 million or -22.18 per share.

Cash & Cash Equivalents	286.00M
Total Debt	886.00M
Net Cash	-600.00M
Net Cash Per Share	-22.18
Equity (Book Value)	995.00M
Book Value Per Share	37.69
Working Capital	365.00M

Cash Flow

In the last 12 months, operating cash flow was -995.00 million and capital expenditures -693.00 million, giving a free cash flow of -1.69 billion.

Operating Cash Flow	-995.00M
Capital Expenditures	-693.00M
Free Cash Flow	-1.69B
FCF Per Share	-62.40

Margins

Gross margin is -9.94%, with operating and profit margins of -158.07% and -177.33%.

Gross Margin	-9.94%
Operating Margin	-158.07%
Pretax Margin	-177.33%
Profit Margin	-177.33%
EBITDA Margin	n/a
EBIT Margin	-158.07%
FCF Margin	n/a

Dividends & Yields

Birdman 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	-203.53%
Shareholder Yield	-203.53%
Earnings Yield	-17.30%
FCF Yield	-51.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 29, 2022. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2022
Split Type	Forward
Split Ratio	2

Scores

Birdman has an Altman Z-Score of -1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.16
Piotroski F-Score	3