Japan · Delayed Price · Currency is JPY Bushiroad Statistics
Total Valuation
Bushiroad has a market cap or net worth of JPY 61.34 billion. The enterprise value is 51.63 billion.
| Market Cap | 61.34B |
| Enterprise Value | 51.63B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Bushiroad has 136.00 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 136.00M |
| Shares Outstanding | 136.00M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 70.39% |
| Owned by Institutions (%) | 5.17% |
| Float | 25.07M |
Valuation Ratios
The trailing PE ratio is 13.56 and the forward PE ratio is 15.34.
| PE Ratio | 13.56 |
| Forward PE | 15.34 |
| PS Ratio | 1.06 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 59.90 |
| P/OCF Ratio | 29.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 50.42.
| EV / Earnings | 11.31 |
| EV / Sales | 0.89 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 10.53 |
| EV / FCF | 50.42 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.32 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 18.40 |
| Interest Coverage | 33.51 |
Financial Efficiency
Return on equity (ROE) is 17.63% and return on invested capital (ROIC) is 15.77%.
| Return on Equity (ROE) | 17.63% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 15.77% |
| Return on Capital Employed (ROCE) | 11.24% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 66.23M |
| Profits Per Employee | 5.23M |
| Employee Count | 873 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 8.37 |
Taxes
In the past 12 months, Bushiroad has paid 2.47 billion in taxes.
| Income Tax | 2.47B |
| Effective Tax Rate | 33.80% |
Stock Price Statistics
The stock price has increased by +38.34% in the last 52 weeks. The beta is 0.17, so Bushiroad's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +38.34% |
| 50-Day Moving Average | 376.42 |
| 200-Day Moving Average | 303.02 |
| Relative Strength Index (RSI) | 65.83 |
| Average Volume (20 Days) | 1,486,490 |
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 57.82 billion and earned 4.57 billion in profits. Earnings per share was 33.27.
| Revenue | 57.82B |
| Gross Profit | 20.45B |
| Operating Income | 4.76B |
| Pretax Income | 7.31B |
| Net Income | 4.57B |
| EBITDA | 5.49B |
| EBIT | 4.76B |
| Earnings Per Share (EPS) | 33.27 |
Balance Sheet
The company has 29.00 billion in cash and 18.85 billion in debt, with a net cash position of 10.15 billion or 74.62 per share.
| Cash & Cash Equivalents | 29.00B |
| Total Debt | 18.85B |
| Net Cash | 10.15B |
| Net Cash Per Share | 74.62 |
| Equity (Book Value) | 29.72B |
| Book Value Per Share | 215.26 |
| Working Capital | 25.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -1.04 billion, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 728.00M |
| Net Borrowing | 7.26B |
| Free Cash Flow | 1.02B |
| FCF Per Share | 7.53 |
Margins
Gross margin is 35.36%, with operating and profit margins of 8.23% and 7.89%.
| Gross Margin | 35.36% |
| Operating Margin | 8.23% |
| Pretax Margin | 12.65% |
| Profit Margin | 7.89% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 8.23% |
| FCF Margin | 1.77% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.66% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 7.44% |
| FCF Yield | 1.67% |
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 2.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 3 |