Birdman Statistics
Total Valuation
Birdman has a market cap or net worth of JPY 2.01 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.01B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Birdman has 35.88 million shares outstanding. The number of shares has increased by 163.84% in one year.
| Current Share Class | 35.88M |
| Shares Outstanding | 35.88M |
| Shares Change (YoY) | +163.84% |
| Shares Change (QoQ) | +94.97% |
| Owned by Insiders (%) | 34.37% |
| Owned by Institutions (%) | 3.95% |
| Float | 8.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.84 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.01 |
| Quick Ratio | -0.08 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.30 |
| Interest Coverage | -51.64 |
Financial Efficiency
Return on equity (ROE) is -310.91% and return on invested capital (ROIC) is -119.11%.
| Return on Equity (ROE) | -310.91% |
| Return on Assets (ROA) | -48.90% |
| Return on Invested Capital (ROIC) | -119.11% |
| Return on Capital Employed (ROCE) | -181.20% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 11.31M |
| Profits Per Employee | -58.65M |
| Employee Count | 11 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, Birdman has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.95% in the last 52 weeks. The beta is 1.20, so Birdman's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -76.95% |
| 50-Day Moving Average | 83.56 |
| 200-Day Moving Average | 106.95 |
| Relative Strength Index (RSI) | 25.89 |
| Average Volume (20 Days) | 900,085 |
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 294.00 million and -1.53 billion in losses. Loss per share was -56.37.
| Revenue | 294.00M |
| Gross Profit | -162.00M |
| Operating Income | -1.45B |
| Pretax Income | -1.52B |
| Net Income | -1.53B |
| EBITDA | n/a |
| EBIT | -1.45B |
| Loss Per Share | -56.37 |
Balance Sheet
The company has 370.00 million in cash and 764.00 million in debt, with a net cash position of -394.00 million or -10.98 per share.
| Cash & Cash Equivalents | 370.00M |
| Total Debt | 764.00M |
| Net Cash | -394.00M |
| Net Cash Per Share | -10.98 |
| Equity (Book Value) | 727.00M |
| Book Value Per Share | 18.15 |
| Working Capital | 10.00M |
Cash Flow
In the last 12 months, operating cash flow was -1.81 billion and capital expenditures -704.00 million, giving a free cash flow of -2.51 billion.
| Operating Cash Flow | -1.81B |
| Capital Expenditures | -704.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -221.00M |
| Free Cash Flow | -2.51B |
| FCF Per Share | -69.95 |
Margins
| Gross Margin | -55.10% |
| Operating Margin | -491.84% |
| Pretax Margin | -518.03% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -163.84% |
| Shareholder Yield | -163.84% |
| Earnings Yield | -75.89% |
| FCF Yield | -124.90% |
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 -4.63 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.63 |
| Piotroski F-Score | 1 |