B&P Co.,Ltd. (TYO:7804)

B&P Co.,Ltd. Statistics

Total Valuation

B&P Co.,Ltd. has a market cap or net worth of JPY 5.86 billion. The enterprise value is 2.51 billion.

Market Cap	5.86B
Enterprise Value	2.51B

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

B&P Co.,Ltd. has 2.32 million shares outstanding.

Current Share Class	2.32M
Shares Outstanding	2.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	14.35%
Owned by Institutions (%)	6.78%
Float	675,091

Valuation Ratios

The trailing PE ratio is 11.91.

PE Ratio	11.91
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.54
P/TBV Ratio	1.59
P/FCF Ratio	8.94
P/OCF Ratio	7.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 3.84.

EV / Earnings	5.12
EV / Sales	0.56
EV / EBITDA	3.13
EV / EBIT	3.58
EV / FCF	3.84

Financial Position

The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.00.

Current Ratio	6.23
Quick Ratio	5.98
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	114.16%
Return on Capital Employed (ROCE)	17.48%
Weighted Average Cost of Capital (WACC)	4.36%
Revenue Per Employee	25.98M
Profits Per Employee	2.84M
Employee Count	173
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, B&P Co.,Ltd. has paid 212.00 million in taxes.

Income Tax	212.00M
Effective Tax Rate	30.16%

Stock Price Statistics

The stock price has increased by +40.40% in the last 52 weeks. The beta is 0.02, so B&P Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+40.40%
50-Day Moving Average	2,491.44
200-Day Moving Average	2,402.99
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	3,495

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, B&P Co.,Ltd. had revenue of JPY 4.50 billion and earned 491.00 million in profits. Earnings per share was 211.76.

Revenue	4.50B
Gross Profit	1.92B
Operating Income	702.00M
Pretax Income	703.00M
Net Income	491.00M
EBITDA	804.00M
EBIT	702.00M
Earnings Per Share (EPS)	211.76

Balance Sheet

The company has 3.35 billion in cash and 2.00 million in debt, with a net cash position of 3.34 billion or 1,440.27 per share.

Cash & Cash Equivalents	3.35B
Total Debt	2.00M
Net Cash	3.34B
Net Cash Per Share	1,440.27
Equity (Book Value)	3.81B
Book Value Per Share	1,642.60
Working Capital	3.56B

Cash Flow

In the last 12 months, operating cash flow was 743.00 million and capital expenditures -88.00 million, giving a free cash flow of 655.00 million.

Operating Cash Flow	743.00M
Capital Expenditures	-88.00M
Free Cash Flow	655.00M
FCF Per Share	282.19

Margins

Gross margin is 42.67%, with operating and profit margins of 15.62% and 10.92%.

Gross Margin	42.67%
Operating Margin	15.62%
Pretax Margin	15.64%
Profit Margin	10.92%
EBITDA Margin	17.89%
EBIT Margin	15.62%
FCF Margin	14.57%

Dividends & Yields

This stock pays an annual dividend of 87.00, which amounts to a dividend yield of 3.44%.

Dividend Per Share	87.00
Dividend Yield	3.44%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	5
Payout Ratio	27.90%
Buyback Yield	n/a
Shareholder Yield	3.41%
Earnings Yield	8.38%
FCF Yield	11.18%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

B&P Co.,Ltd. has an Altman Z-Score of 6.69 and a Piotroski F-Score of 3.

Altman Z-Score	6.69
Piotroski F-Score	3