Bushiroad Inc. (TYO:7803)

Bushiroad Statistics

Total Valuation

Bushiroad has a market cap or net worth of JPY 32.32 billion. The enterprise value is 24.59 billion.

Market Cap	32.32B
Enterprise Value	24.59B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Bushiroad has 135.82 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class	135.82M
Shares Outstanding	135.82M
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	50.74%
Owned by Institutions (%)	5.91%
Float	51.70M

Valuation Ratios

The trailing PE ratio is 6.17 and the forward PE ratio is 8.34.

PE Ratio	6.17
Forward PE	8.34
PS Ratio	0.55
PB Ratio	1.10
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.62
EV / Sales	0.42
EV / EBITDA	3.67
EV / EBIT	3.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.35.

Current Ratio	2.26
Quick Ratio	1.72
Debt / Equity	0.35
Debt / EBITDA	1.55
Debt / FCF	n/a
Interest Coverage	71.32

Financial Efficiency

Return on equity (ROE) is 21.19% and return on invested capital (ROIC) is 26.67%.

Return on Equity (ROE)	21.19%
Return on Assets (ROA)	7.67%
Return on Invested Capital (ROIC)	26.67%
Return on Capital Employed (ROCE)	17.11%
Weighted Average Cost of Capital (WACC)	4.12%
Revenue Per Employee	67.77M
Profits Per Employee	6.10M
Employee Count	873
Asset Turnover	1.20
Inventory Turnover	8.36

Taxes

In the past 12 months, Bushiroad has paid 1.34 billion in taxes.

Income Tax	1.34B
Effective Tax Rate	19.24%

Stock Price Statistics

The stock price has decreased by -28.51% in the last 52 weeks. The beta is 0.18, so Bushiroad's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-28.51%
50-Day Moving Average	257.52
200-Day Moving Average	296.55
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	529,975

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 59.16 billion and earned 5.32 billion in profits. Earnings per share was 38.56.

Revenue	59.16B
Gross Profit	21.72B
Operating Income	6.06B
Pretax Income	6.96B
Net Income	5.32B
EBITDA	6.60B
EBIT	6.06B
Earnings Per Share (EPS)	38.56

Balance Sheet

The company has 19.30 billion in cash and 10.27 billion in debt, with a net cash position of 9.03 billion or 66.47 per share.

Cash & Cash Equivalents	19.30B
Total Debt	10.27B
Net Cash	9.03B
Net Cash Per Share	66.47
Equity (Book Value)	29.42B
Book Value Per Share	207.18
Working Capital	18.85B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	542.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.72%, with operating and profit margins of 10.25% and 8.99%.

Gross Margin	36.72%
Operating Margin	10.25%
Pretax Margin	11.77%
Profit Margin	8.99%
EBITDA Margin	11.16%
EBIT Margin	10.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.52%.

Dividend Per Share	1.25
Dividend Yield	0.52%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.55%
Shareholder Yield	2.06%
Earnings Yield	16.46%
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 3.63 and a Piotroski F-Score of 5.

Altman Z-Score	3.63
Piotroski F-Score	5