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 5.32 billion. The enterprise value is 2.43 billion.

Market Cap	5.32B
Enterprise Value	2.43B

Important Dates

The next estimated earnings date is Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

B&P Co.,Ltd. has 2.30 million shares outstanding.

Current Share Class	2.30M
Shares Outstanding	2.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	14.51%
Owned by Institutions (%)	7.10%
Float	654,691

Valuation Ratios

The trailing PE ratio is 16.69.

PE Ratio	16.69
Forward PE	n/a
PS Ratio	1.84
PB Ratio	3.74
P/TBV Ratio	3.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.79
EV / Sales	0.84
EV / EBITDA	4.85
EV / EBIT	4.96
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

In the past 12 months, B&P Co.,Ltd. has paid 94.00 million in taxes.

Income Tax	94.00M
Effective Tax Rate	25.34%

Stock Price Statistics

The stock price has increased by +38.28% in the last 52 weeks. The beta is 0.13, so B&P Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+38.28%
50-Day Moving Average	2,230.10
200-Day Moving Average	1,966.20
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	6,610

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 447.06 per share.

Cash & Cash Equivalents	1.09B
Total Debt	65.00M
Net Cash	1.03B
Net Cash Per Share	447.06
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 70.00, which amounts to a dividend yield of 3.03%.

Dividend Per Share	70.00
Dividend Yield	3.03%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.04%
Earnings Yield	5.21%
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	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 3.82 and a Piotroski F-Score of 1.

Altman Z-Score	3.82
Piotroski F-Score	1