Bushiroad Statistics

Total Valuation

Bushiroad has a market cap or net worth of JPY 51.96 billion. The enterprise value is 40.70 billion.

Market Cap	51.96B
Enterprise Value	40.70B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Bushiroad has 68.00 million shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class	68.00M
Shares Outstanding	68.00M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	56.90%
Owned by Institutions (%)	1.87%
Float	26.19M

Valuation Ratios

The trailing PE ratio is 21.21 and the forward PE ratio is 17.45.

PE Ratio	21.21
Forward PE	17.45
PS Ratio	0.98
PB Ratio	2.20
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.13
EV / Sales	0.77
EV / EBITDA	8.70
EV / EBIT	10.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.55.

Current Ratio	2.37
Quick Ratio	1.96
Debt / Equity	0.55
Debt / EBITDA	2.87
Debt / FCF	n/a
Interest Coverage	35.48

Financial Efficiency

Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	11.58%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	11.41%
Revenue Per Employee	61.87M
Profits Per Employee	2.96M
Employee Count	853
Asset Turnover	1.10
Inventory Turnover	9.14

Taxes

In the past 12 months, Bushiroad has paid 1.56 billion in taxes.

Income Tax	1.56B
Effective Tax Rate	37.05%

Stock Price Statistics

The stock price has increased by +98.44% in the last 52 weeks. The beta is 0.02, so Bushiroad's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+98.44%
50-Day Moving Average	653.50
200-Day Moving Average	481.75
Relative Strength Index (RSI)	63.29
Average Volume (20 Days)	618,250

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 52.78 billion and earned 2.52 billion in profits. Earnings per share was 36.02.

Revenue	52.78B
Gross Profit	18.24B
Operating Income	3.69B
Pretax Income	4.20B
Net Income	2.52B
EBITDA	4.54B
EBIT	3.69B
Earnings Per Share (EPS)	36.02

Full Income Statement

Balance Sheet

The company has 25.24 billion in cash and 13.01 billion in debt, giving a net cash position of 12.23 billion or 179.89 per share.

Cash & Cash Equivalents	25.24B
Total Debt	13.01B
Net Cash	12.23B
Net Cash Per Share	179.89
Equity (Book Value)	23.65B
Book Value Per Share	331.55
Working Capital	21.96B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.57%, with operating and profit margins of 6.99% and 4.78%.

Gross Margin	34.57%
Operating Margin	6.99%
Pretax Margin	7.96%
Profit Margin	4.78%
EBITDA Margin	8.60%
EBIT Margin	6.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.60%.

Dividend Per Share	4.50
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.13%
Shareholder Yield	1.73%
Earnings Yield	4.86%
FCF Yield	n/a

Dividend Details

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
Graham Upside

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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	6