Bushiroad Statistics

Total Valuation

Bushiroad has a market cap or net worth of JPY 37.65 billion. The enterprise value is 29.69 billion.

Market Cap	37.65B
Enterprise Value	29.69B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Bushiroad has 67.97 million shares outstanding. The number of shares has decreased by -1.94% in one year.

Current Share Class	n/a
Shares Outstanding	67.97M
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	-2.67%
Owned by Insiders (%)	56.94%
Owned by Institutions (%)	10.37%
Float	26.15M

Valuation Ratios

The trailing PE ratio is 19.09 and the forward PE ratio is 14.54.

PE Ratio	19.09
Forward PE	14.54
PS Ratio	0.76
PB Ratio	1.60
P/TBV Ratio	1.68
P/FCF Ratio	6,275.74
P/OCF Ratio	45.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 4,947.74.

EV / Earnings	14.60
EV / Sales	0.60
EV / EBITDA	9.49
EV / EBIT	12.77
EV / FCF	4,947.74

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.60.

Current Ratio	2.45
Quick Ratio	2.02
Debt / Equity	0.60
Debt / EBITDA	4.71
Debt / FCF	2,363.00
Interest Coverage	19.32

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	6.61%
Revenue Per Employee	58.45M
Profits Per Employee	2.38M
Employee Count	853
Asset Turnover	1.04
Inventory Turnover	8.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.89% in the last 52 weeks. The beta is 0.05, so Bushiroad's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+53.89%
50-Day Moving Average	540.70
200-Day Moving Average	416.19
Relative Strength Index (RSI)	53.09
Average Volume (20 Days)	723,350

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, Bushiroad had revenue of JPY 49.85 billion and earned 2.03 billion in profits. Earnings per share was 29.03.

Revenue	49.85B
Gross Profit	16.88B
Operating Income	2.20B
Pretax Income	3.55B
Net Income	2.03B
EBITDA	3.01B
EBIT	2.20B
Earnings Per Share (EPS)	29.03

Full Income Statement

Balance Sheet

The company has 23.06 billion in cash and 14.18 billion in debt, giving a net cash position of 8.88 billion or 130.69 per share.

Cash & Cash Equivalents	23.06B
Total Debt	14.18B
Net Cash	8.88B
Net Cash Per Share	130.69
Equity (Book Value)	23.58B
Book Value Per Share	332.29
Working Capital	22.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 823.00 million and capital expenditures -817.00 million, giving a free cash flow of 6.00 million.

Operating Cash Flow	823.00M
Capital Expenditures	-817.00M
Free Cash Flow	6.00M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 33.87%, with operating and profit margins of 4.42% and 4.08%.

Gross Margin	33.87%
Operating Margin	4.42%
Pretax Margin	7.12%
Profit Margin	4.08%
EBITDA Margin	6.03%
EBIT Margin	4.42%
FCF Margin	0.01%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.81%.

Dividend Per Share	4.50
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.45%
Buyback Yield	1.94%
Shareholder Yield	2.74%
Earnings Yield	5.40%
FCF Yield	0.02%

Dividend Details

Stock Splits

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

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

Scores

Bushiroad has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a