Birdman Inc. (TYO:7063)

Birdman Statistics

Total Valuation

Birdman has a market cap or net worth of JPY 3.54 billion. The enterprise value is 3.13 billion.

Market Cap	3.54B
Enterprise Value	3.13B

Important Dates

The next estimated earnings date is 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 143.46% in one year.

Current Share Class	27.05M
Shares Outstanding	27.05M
Shares Change (YoY)	+143.46%
Shares Change (QoQ)	+45.82%
Owned by Insiders (%)	3.68%
Owned by Institutions (%)	4.04%
Float	14.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.53
PB Ratio	4.76
P/TBV Ratio	4.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.01
EV / Sales	11.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.25.

Current Ratio	1.92
Quick Ratio	1.49
Debt / Equity	1.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-26.39%
Return on Invested Capital (ROIC)	-31.22%
Return on Capital Employed (ROCE)	-50.88%
Weighted Average Cost of Capital (WACC)	8.44%
Revenue Per Employee	23.82M
Profits Per Employee	-56.73M
Employee Count	11
Asset Turnover	0.24
Inventory Turnover	15.76

Taxes

In the past 12 months, Birdman has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.04% in the last 52 weeks. The beta is 1.03, so Birdman's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-54.04%
50-Day Moving Average	143.12
200-Day Moving Average	224.34
Relative Strength Index (RSI)	42.33
Average Volume (20 Days)	258,355

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 262.00 million and -624.00 million in losses. Loss per share was -45.08.

Revenue	262.00M
Gross Profit	2.00M
Operating Income	-461.00M
Pretax Income	-623.00M
Net Income	-624.00M
EBITDA	n/a
EBIT	-461.00M
Loss Per Share	-45.08

Balance Sheet

The company has 1.35 billion in cash and 930.00 million in debt, with a net cash position of 415.00 million or 15.34 per share.

Cash & Cash Equivalents	1.35B
Total Debt	930.00M
Net Cash	415.00M
Net Cash Per Share	15.34
Equity (Book Value)	745.00M
Book Value Per Share	30.02
Working Capital	828.00M

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 0.76%, with operating and profit margins of -175.95% and -238.17%.

Gross Margin	0.76%
Operating Margin	-175.95%
Pretax Margin	-237.79%
Profit Margin	-238.17%
EBITDA Margin	n/a
EBIT Margin	-175.95%
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	-143.46%
Shareholder Yield	-143.46%
Earnings Yield	-17.61%
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	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 -1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.35
Piotroski F-Score	3