Japan · Delayed Price · Currency is JPY Bushiroad Statistics
Total Valuation
Bushiroad has a market cap or net worth of JPY 41.19 billion. The enterprise value is 28.77 billion.
| Market Cap | 41.19B |
| Enterprise Value | 28.77B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Bushiroad has 135.50 million shares outstanding. The number of shares has decreased by -2.65% in one year.
| Current Share Class | 135.50M |
| Shares Outstanding | 135.50M |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 31.42% |
| Owned by Institutions (%) | 1.91% |
| Float | 86.70M |
Valuation Ratios
The trailing PE ratio is 12.34 and the forward PE ratio is 12.88.
| PE Ratio | 12.34 |
| Forward PE | 12.88 |
| PS Ratio | 0.73 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 7.76 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 5.42.
| EV / Earnings | 8.42 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 5.72 |
| EV / FCF | 5.42 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.36 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 2.18 |
| Interest Coverage | 44.50 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 14.89% |
| Revenue Per Employee | 65.86M |
| Profits Per Employee | 4.01M |
| Employee Count | 853 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 9.20 |
Taxes
In the past 12 months, Bushiroad has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has increased by +66.94% in the last 52 weeks. The beta is 0.03, so Bushiroad's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +66.94% |
| 50-Day Moving Average | 339.89 |
| 200-Day Moving Average | 292.66 |
| Relative Strength Index (RSI) | 28.58 |
| Average Volume (20 Days) | 1,464,415 |
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 56.18 billion and earned 3.42 billion in profits. Earnings per share was 24.65.
| Revenue | 56.18B |
| Gross Profit | 20.01B |
| Operating Income | 4.94B |
| Pretax Income | 4.82B |
| Net Income | 3.42B |
| EBITDA | 5.59B |
| EBIT | 4.94B |
| Earnings Per Share (EPS) | 24.65 |
Balance Sheet
The company has 25.04 billion in cash and 11.59 billion in debt, giving a net cash position of 13.46 billion or 99.30 per share.
| Cash & Cash Equivalents | 25.04B |
| Total Debt | 11.59B |
| Net Cash | 13.46B |
| Net Cash Per Share | 99.30 |
| Equity (Book Value) | 25.22B |
| Book Value Per Share | 178.49 |
| Working Capital | 22.62B |
Cash Flow
In the last 12 months, operating cash flow was 5.82 billion and capital expenditures -509.00 million, giving a free cash flow of 5.31 billion.
| Operating Cash Flow | 5.82B |
| Capital Expenditures | -509.00M |
| Free Cash Flow | 5.31B |
| FCF Per Share | 39.18 |
Margins
Gross margin is 35.62%, with operating and profit margins of 8.79% and 6.08%.
| Gross Margin | 35.62% |
| Operating Margin | 8.79% |
| Pretax Margin | 8.58% |
| Profit Margin | 6.08% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 8.79% |
| FCF Margin | 9.45% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.22% |
| Buyback Yield | 2.65% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 8.30% |
| FCF Yield | 12.89% |
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 3.14 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 8 |