B&P Co.,Ltd. Statistics
Total Valuation
B&P Co.,Ltd. has a market cap or net worth of JPY 4.58 billion. The enterprise value is 1.88 billion.
Market Cap | 4.58B |
Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Monday, June 9, 2025.
Earnings Date | Jun 9, 2025 |
Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
B&P Co.,Ltd. has 2.28 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 2.28M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 37.03% |
Owned by Institutions (%) | 4.57% |
Float | 45,312 |
Valuation Ratios
The trailing PE ratio is 14.48.
PE Ratio | 14.48 |
Forward PE | n/a |
PS Ratio | 1.58 |
PB Ratio | 3.23 |
P/TBV Ratio | 3.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 6.78 |
EV / Sales | 0.65 |
EV / EBITDA | 3.74 |
EV / EBIT | 3.82 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.05.
Current Ratio | 3.46 |
Quick Ratio | 3.37 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.13 |
Debt / FCF | n/a |
Interest Coverage | 245.50 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 31.06% |
Revenue Per Employee | 16.76M |
Profits Per Employee | 1.60M |
Employee Count | 173 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.62% in the last 52 weeks. The beta is 0.08, so B&P Co.,Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | +15.62% |
50-Day Moving Average | 2,100.06 |
200-Day Moving Average | 1,835.26 |
Relative Strength Index (RSI) | 42.17 |
Average Volume (20 Days) | 5,370 |
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 2.90 billion and earned 277.00 million in profits. Earnings per share was 138.50.
Revenue | 2.90B |
Gross Profit | 1.15B |
Operating Income | 491.00M |
Pretax Income | 371.00M |
Net Income | 277.00M |
EBITDA | 502.00M |
EBIT | 491.00M |
Earnings Per Share (EPS) | 138.50 |
Balance Sheet
The company has 1.09 billion in cash and 65.00 million in debt, giving a net cash position of 1.03 billion or 450.38 per share.
Cash & Cash Equivalents | 1.09B |
Total Debt | 65.00M |
Net Cash | 1.03B |
Net Cash Per Share | 450.38 |
Equity (Book Value) | 1.42B |
Book Value Per Share | 710.50 |
Working Capital | 1.27B |
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 39.53%, with operating and profit margins of 16.94% and 9.56%.
Gross Margin | 39.53% |
Operating Margin | 16.94% |
Pretax Margin | 12.80% |
Profit Margin | 9.56% |
EBITDA Margin | 17.32% |
EBIT Margin | 16.94% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.99%.
Dividend Per Share | 60.00 |
Dividend Yield | 2.99% |
Dividend Growth (YoY) | 39.53% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 2.99% |
Earnings Yield | 6.04% |
FCF Yield | n/a |
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 3.82.
Altman Z-Score | 3.82 |
Piotroski F-Score | n/a |