Bushiroad Inc. (TYO:7803)

Bushiroad Statistics

Total Valuation

Bushiroad has a market cap or net worth of JPY 38.40 billion. The enterprise value is 27.83 billion.

Market Cap	38.40B
Enterprise Value	27.83B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Bushiroad has 129.73 million shares outstanding. The number of shares has decreased by -2.55% in one year.

Current Share Class	129.73M
Shares Outstanding	129.73M
Shares Change (YoY)	-2.55%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	53.51%
Owned by Institutions (%)	4.49%
Float	53.11M

Valuation Ratios

The trailing PE ratio is 8.13 and the forward PE ratio is 9.53.

PE Ratio	8.13
Forward PE	9.53
PS Ratio	0.67
PB Ratio	1.43
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.54
EV / Sales	0.48
EV / EBITDA	4.10
EV / EBIT	4.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.39.

Current Ratio	2.55
Quick Ratio	2.00
Debt / Equity	0.39
Debt / EBITDA	1.55
Debt / FCF	n/a
Interest Coverage	70.90

Financial Efficiency

Return on equity (ROE) is 20.84% and return on invested capital (ROIC) is 35.51%.

Return on Equity (ROE)	20.84%
Return on Assets (ROA)	7.91%
Return on Invested Capital (ROIC)	35.51%
Return on Capital Employed (ROCE)	18.05%
Revenue Per Employee	66.06M
Profits Per Employee	5.75M
Employee Count	873
Asset Turnover	1.20
Inventory Turnover	9.03

Taxes

In the past 12 months, Bushiroad has paid 1.41 billion in taxes.

Income Tax	1.41B
Effective Tax Rate	21.44%

Stock Price Statistics

The stock price has increased by +44.74% in the last 52 weeks. The beta is 0.11, so Bushiroad's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+44.74%
50-Day Moving Average	306.40
200-Day Moving Average	319.06
Relative Strength Index (RSI)	44.52
Average Volume (20 Days)	884,260

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 57.67 billion and earned 5.02 billion in profits. Earnings per share was 36.39.

Revenue	57.67B
Gross Profit	21.28B
Operating Income	6.10B
Pretax Income	6.59B
Net Income	5.02B
EBITDA	6.71B
EBIT	6.10B
Earnings Per Share (EPS)	36.39

Balance Sheet

The company has 22.04 billion in cash and 10.42 billion in debt, with a net cash position of 11.63 billion or 89.63 per share.

Cash & Cash Equivalents	22.04B
Total Debt	10.42B
Net Cash	11.63B
Net Cash Per Share	89.63
Equity (Book Value)	26.84B
Book Value Per Share	190.08
Working Capital	21.97B

Cash Flow

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

Margins

Gross margin is 36.90%, with operating and profit margins of 10.57% and 8.71%.

Gross Margin	36.90%
Operating Margin	10.57%
Pretax Margin	11.43%
Profit Margin	8.71%
EBITDA Margin	11.64%
EBIT Margin	10.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.42%.

Dividend Per Share	1.25
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.55%
Shareholder Yield	2.96%
Earnings Yield	13.08%
FCF Yield	n/a

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 3.64 and a Piotroski F-Score of 6.

Altman Z-Score	3.64
Piotroski F-Score	6