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 5.60 billion. The enterprise value is 2.35 billion.
| Market Cap | 5.60B |
| Enterprise Value | 2.35B |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
B&P Co.,Ltd. has 2.33 million shares outstanding. The number of shares has increased by 16.62% in one year.
| Current Share Class | 2.33M |
| Shares Outstanding | 2.33M |
| Shares Change (YoY) | +16.62% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 12.36% |
| Owned by Institutions (%) | 2.20% |
| Float | 714,591 |
Valuation Ratios
The trailing PE ratio is 11.41.
| PE Ratio | 11.41 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 10.57 |
| P/OCF Ratio | 10.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.78 |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | 3.27 |
| EV / FCF | 4.43 |
Financial Position
The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.50 |
| Quick Ratio | 6.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| 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) | 74.18% |
| Return on Capital Employed (ROCE) | 17.12% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 22.82M |
| Profits Per Employee | 2.37M |
| Employee Count | 207 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, B&P Co.,Ltd. has paid 210.00 million in taxes.
| Income Tax | 210.00M |
| Effective Tax Rate | 29.96% |
Stock Price Statistics
The stock price has decreased by -10.03% in the last 52 weeks. The beta is 0.17, so B&P Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -10.03% |
| 50-Day Moving Average | 2,293.08 |
| 200-Day Moving Average | 2,371.06 |
| Relative Strength Index (RSI) | 70.16 |
| Average Volume (20 Days) | 2,325 |
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 4.72 billion and earned 491.00 million in profits. Earnings per share was 210.65.
| Revenue | 4.72B |
| Gross Profit | 2.01B |
| Operating Income | 718.00M |
| Pretax Income | 701.00M |
| Net Income | 491.00M |
| EBITDA | n/a |
| EBIT | 718.00M |
| Earnings Per Share (EPS) | 210.65 |
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 1,394.93 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 1.00M |
| Net Cash | 3.25B |
| Net Cash Per Share | 1,394.93 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 1,712.14 |
| Working Capital | 3.50B |
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 | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 530.00M |
| FCF Per Share | 227.41 |
Margins
Gross margin is 42.53%, with operating and profit margins of 15.20% and 10.39%.
| Gross Margin | 42.53% |
| Operating Margin | 15.20% |
| Pretax Margin | 14.84% |
| Profit Margin | 10.39% |
| EBITDA Margin | n/a |
| EBIT Margin | 15.20% |
| FCF Margin | 11.51% |
Dividends & Yields
This stock pays an annual dividend of 87.00, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 87.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 8.75% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -16.62% |
| Shareholder Yield | -12.97% |
| Earnings Yield | 8.77% |
| FCF Yield | 9.46% |
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 7.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.36 |
| Piotroski F-Score | 5 |