Japan · Delayed Price · Currency is JPY Bushiroad Statistics
Total Valuation
Bushiroad has a market cap or net worth of JPY 34.20 billion. The enterprise value is 23.49 billion.
| Market Cap | 34.20B |
| Enterprise Value | 23.49B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Bushiroad has 135.73 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 135.73M |
| Shares Outstanding | 135.73M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 50.78% |
| Owned by Institutions (%) | 5.81% |
| Float | 51.61M |
Valuation Ratios
The trailing PE ratio is 7.33 and the forward PE ratio is 8.40.
| PE Ratio | 7.33 |
| Forward PE | 8.40 |
| PS Ratio | 0.59 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 6.23 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 4.28.
| EV / Earnings | 4.94 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 3.79 |
| EV / FCF | 4.28 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.43 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.11 |
| Interest Coverage | 85.01 |
Financial Efficiency
Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 30.88%.
| Return on Equity (ROE) | 19.13% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 30.88% |
| Return on Capital Employed (ROCE) | 17.38% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 66.76M |
| Profits Per Employee | 5.44M |
| Employee Count | 873 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 8.25 |
Taxes
In the past 12 months, Bushiroad has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has decreased by -16.83% in the last 52 weeks. The beta is 0.04, so Bushiroad's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -16.83% |
| 50-Day Moving Average | 278.28 |
| 200-Day Moving Average | 315.82 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 765,170 |
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 58.28 billion and earned 4.75 billion in profits. Earnings per share was 34.39.
| Revenue | 58.28B |
| Gross Profit | 21.35B |
| Operating Income | 6.12B |
| Pretax Income | 6.22B |
| Net Income | 4.75B |
| EBITDA | 6.77B |
| EBIT | 6.12B |
| Earnings Per Share (EPS) | 34.39 |
Balance Sheet
The company has 23.40 billion in cash and 11.57 billion in debt, with a net cash position of 11.84 billion or 87.20 per share.
| Cash & Cash Equivalents | 23.40B |
| Total Debt | 11.57B |
| Net Cash | 11.84B |
| Net Cash Per Share | 87.20 |
| Equity (Book Value) | 28.15B |
| Book Value Per Share | 199.13 |
| Working Capital | 22.23B |
Cash Flow
In the last 12 months, operating cash flow was 6.12 billion and capital expenditures -629.00 million, giving a free cash flow of 5.49 billion.
| Operating Cash Flow | 6.12B |
| Capital Expenditures | -629.00M |
| Depreciation & Amortization | 648.00M |
| Net Borrowing | -2.58B |
| Free Cash Flow | 5.49B |
| FCF Per Share | 40.43 |
Margins
Gross margin is 36.63%, with operating and profit margins of 10.50% and 8.16%.
| Gross Margin | 36.63% |
| Operating Margin | 10.50% |
| Pretax Margin | 10.68% |
| Profit Margin | 8.16% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 10.50% |
| FCF Margin | 9.42% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.42% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 13.90% |
| FCF Yield | 16.05% |
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
The last stock split was on September 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Bushiroad has an Altman Z-Score of 3.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 7 |