Japan · Delayed Price · Currency is JPY B&P Co.,Ltd. Statistics
Total Valuation
B&P Co.,Ltd. has a market cap or net worth of JPY 4.96 billion. The enterprise value is 1.70 billion.
| Market Cap | 4.96B |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Tuesday, June 9, 2026.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
B&P Co.,Ltd. has 2.33 million shares outstanding.
| Current Share Class | 2.33M |
| Shares Outstanding | 2.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 11.93% |
| Owned by Institutions (%) | 4.58% |
| Float | 714,291 |
Valuation Ratios
The trailing PE ratio is 10.35.
| PE Ratio | 10.35 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 9.35 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.16, with an EV/FCF ratio of 3.21.
| EV / Earnings | 3.56 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.16 |
| EV / EBIT | 2.48 |
| EV / FCF | 3.21 |
Financial Position
The company has a current ratio of 7.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.36 |
| Quick Ratio | 7.00 |
| 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) | 82.94% |
| Return on Capital Employed (ROCE) | 16.89% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 22.25M |
| Profits Per Employee | 2.31M |
| Employee Count | 207 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, B&P Co.,Ltd. has paid 202.00 million in taxes.
| Income Tax | 202.00M |
| Effective Tax Rate | 29.66% |
Stock Price Statistics
The stock price has decreased by -5.93% in the last 52 weeks. The beta is 0.16, so B&P Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -5.93% |
| 50-Day Moving Average | 2,238.60 |
| 200-Day Moving Average | 2,461.26 |
| Relative Strength Index (RSI) | 40.41 |
| Average Volume (20 Days) | 2,115 |
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 4.61 billion and earned 479.00 million in profits. Earnings per share was 205.57.
| Revenue | 4.61B |
| Gross Profit | 1.97B |
| Operating Income | 688.00M |
| Pretax Income | 681.00M |
| Net Income | 479.00M |
| EBITDA | 790.00M |
| EBIT | 688.00M |
| Earnings Per Share (EPS) | 205.57 |
Balance Sheet
The company has 3.25 billion in cash and 1.00 million in debt, with a net cash position of 3.25 billion or 1,395.96 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 1.00M |
| Net Cash | 3.25B |
| Net Cash Per Share | 1,395.96 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 1,660.74 |
| Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was 513.00 million and capital expenditures 17.00 million, giving a free cash flow of 530.00 million.
| Operating Cash Flow | 513.00M |
| Capital Expenditures | 17.00M |
| Depreciation & Amortization | 102.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 530.00M |
| FCF Per Share | 227.44 |
Margins
Gross margin is 42.73%, with operating and profit margins of 14.94% and 10.40%.
| Gross Margin | 42.73% |
| Operating Margin | 14.94% |
| Pretax Margin | 14.79% |
| Profit Margin | 10.40% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 14.94% |
| FCF Margin | 11.51% |
Dividends & Yields
This stock pays an annual dividend of 87.00, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 87.00 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 8.75% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 38.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.11% |
| Earnings Yield | 9.66% |
| FCF Yield | 10.69% |
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 7.8 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.8 |
| Piotroski F-Score | 3 |