BIPROGY Statistics

Total Valuation

BIPROGY has a market cap or net worth of JPY 456.63 billion. The enterprise value is 448.35 billion.

Market Cap	456.63B
Enterprise Value	448.35B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

BIPROGY has 98.16 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	n/a
Shares Outstanding	98.16M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	40.05%
Float	73.51M

Valuation Ratios

The trailing PE ratio is 19.29 and the forward PE ratio is 17.22. BIPROGY's PEG ratio is 2.73.

PE Ratio	19.29
Forward PE	17.22
PS Ratio	1.21
PB Ratio	2.85
P/TBV Ratio	3.66
P/FCF Ratio	15.63
P/OCF Ratio	n/a
PEG Ratio	2.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 15.35.

EV / Earnings	18.54
EV / Sales	1.17
EV / EBITDA	8.38
EV / EBIT	12.67
EV / FCF	15.35

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.19.

Current Ratio	1.67
Quick Ratio	1.14
Debt / Equity	0.19
Debt / EBITDA	0.58
Debt / FCF	1.06
Interest Coverage	27.51

Financial Efficiency

Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	15.48%
Return on Assets (ROA)	7.62%
Return on Capital (ROIC)	11.47%
Revenue Per Employee	46.63M
Profits Per Employee	2.94M
Employee Count	8,218
Asset Turnover	1.33
Inventory Turnover	18.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.58%
50-Day Moving Average	4,626.72
200-Day Moving Average	4,525.15
Relative Strength Index (RSI)	53.54
Average Volume (20 Days)	335,580

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 383.20 billion and earned 24.19 billion in profits. Earnings per share was 241.21.

Revenue	383.20B
Gross Profit	99.68B
Operating Income	35.02B
Pretax Income	33.95B
Net Income	24.19B
EBITDA	53.16B
EBIT	35.02B
Earnings Per Share (EPS)	241.21

Full Income Statement

Balance Sheet

The company has 41.29 billion in cash and 31.06 billion in debt, giving a net cash position of 10.24 billion or 104.27 per share.

Cash & Cash Equivalents	41.29B
Total Debt	31.06B
Net Cash	10.24B
Net Cash Per Share	104.27
Equity (Book Value)	161.94B
Book Value Per Share	1,629.83
Working Capital	65.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.48 billion and capital expenditures -2.27 billion, giving a free cash flow of 29.21 billion.

Operating Cash Flow	31.48B
Capital Expenditures	-2.27B
Free Cash Flow	29.21B
FCF Per Share	297.55

Full Cash Flow Statement

Margins

Gross margin is 26.01%, with operating and profit margins of 9.14% and 6.31%.

Gross Margin	26.01%
Operating Margin	9.14%
Pretax Margin	8.86%
Profit Margin	6.31%
EBITDA Margin	13.87%
EBIT Margin	9.14%
FCF Margin	7.62%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.15%.

Dividend Per Share	100.00
Dividend Yield	2.15%
Dividend Growth (YoY)	23.53%
Years of Dividend Growth	n/a
Payout Ratio	41.55%
Buyback Yield	0.49%
Shareholder Yield	2.64%
Earnings Yield	5.19%
FCF Yield	6.40%

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

BIPROGY has an Altman Z-Score of 4.67.

Altman Z-Score	4.67
Piotroski F-Score	n/a