BIPROGY Statistics

Total Valuation

BIPROGY has a market cap or net worth of JPY 571.03 billion. The enterprise value is 508.47 billion.

Market Cap	571.03B
Enterprise Value	508.47B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

BIPROGY has 98.18 million shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class	98.18M
Shares Outstanding	98.18M
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	41.52%
Float	73.53M

Valuation Ratios

The trailing PE ratio is 21.38 and the forward PE ratio is 19.18. BIPROGY's PEG ratio is 2.31.

PE Ratio	21.38
Forward PE	19.18
PS Ratio	1.41
PB Ratio	3.33
P/TBV Ratio	4.30
P/FCF Ratio	13.65
P/OCF Ratio	12.71
PEG Ratio	2.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 12.16.

EV / Earnings	18.86
EV / Sales	1.26
EV / EBITDA	8.92
EV / EBIT	13.02
EV / FCF	12.16

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.25.

Current Ratio	1.60
Quick Ratio	1.31
Debt / Equity	0.25
Debt / EBITDA	0.76
Debt / FCF	1.02
Interest Coverage	49.40

Financial Efficiency

Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 11.44%.

Return on Equity (ROE)	16.05%
Return on Assets (ROA)	7.41%
Return on Invested Capital (ROIC)	11.44%
Return on Capital Employed (ROCE)	18.36%
Revenue Per Employee	49.16M
Profits Per Employee	3.28M
Employee Count	8,218
Asset Turnover	1.25
Inventory Turnover	20.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.14% in the last 52 weeks. The beta is 0.41, so BIPROGY's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+37.14%
50-Day Moving Average	5,067.16
200-Day Moving Average	4,724.44
Relative Strength Index (RSI)	76.21
Average Volume (20 Days)	358,690

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, BIPROGY had revenue of JPY 404.01 billion and earned 26.97 billion in profits. Earnings per share was 272.03.

Revenue	404.01B
Gross Profit	105.83B
Operating Income	38.24B
Pretax Income	38.79B
Net Income	26.97B
EBITDA	56.18B
EBIT	38.24B
Earnings Per Share (EPS)	272.03

Full Income Statement

Balance Sheet

The company has 64.80 billion in cash and 42.60 billion in debt, giving a net cash position of 22.20 billion or 226.13 per share.

Cash & Cash Equivalents	64.80B
Total Debt	42.60B
Net Cash	22.20B
Net Cash Per Share	226.13
Equity (Book Value)	171.30B
Book Value Per Share	1,721.80
Working Capital	74.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.92 billion and capital expenditures -3.09 billion, giving a free cash flow of 41.83 billion.

Operating Cash Flow	44.92B
Capital Expenditures	-3.09B
Free Cash Flow	41.83B
FCF Per Share	426.05

Full Cash Flow Statement

Margins

Gross margin is 26.20%, with operating and profit margins of 9.46% and 6.67%.

Gross Margin	26.20%
Operating Margin	9.46%
Pretax Margin	9.60%
Profit Margin	6.67%
EBITDA Margin	13.90%
EBIT Margin	9.46%
FCF Margin	10.35%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.06%.

Dividend Per Share	120.00
Dividend Yield	2.06%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	38.70%
Buyback Yield	1.66%
Shareholder Yield	3.72%
Earnings Yield	4.72%
FCF Yield	7.33%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

BIPROGY has an Altman Z-Score of 4.19.

Altman Z-Score	4.19
Piotroski F-Score	n/a