B&P Co.,Ltd. (TYO:7804)
Japan flag Japan · Delayed Price · Currency is JPY
2,006.00
+6.00 (0.30%)
May 9, 2025, 3:18 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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