Japan · Delayed Price · Currency is JPY BIPROGY Statistics
Total Valuation
BIPROGY has a market cap or net worth of JPY 618.62 billion. The enterprise value is 591.16 billion.
| Market Cap | 618.62B |
| Enterprise Value | 591.16B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
BIPROGY has 97.51 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 97.51M |
| Shares Outstanding | 97.51M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 39.82% |
| Float | 72.89M |
Valuation Ratios
The trailing PE ratio is 22.40 and the forward PE ratio is 20.31. BIPROGY's PEG ratio is 2.45.
| PE Ratio | 22.40 |
| Forward PE | 20.31 |
| PS Ratio | 1.50 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 12.19 |
| P/OCF Ratio | 11.43 |
| PEG Ratio | 2.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 11.65.
| EV / Earnings | 21.19 |
| EV / Sales | 1.43 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 14.30 |
| EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.61 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.78 |
| Interest Coverage | 70.22 |
Financial Efficiency
Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 16.74% |
| Return on Assets (ROA) | 8.18% |
| Return on Invested Capital (ROIC) | 12.17% |
| Return on Capital Employed (ROCE) | 19.53% |
| Revenue Per Employee | 49.33M |
| Profits Per Employee | 3.34M |
| Employee Count | 8,362 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 20.37 |
Taxes
In the past 12 months, BIPROGY has paid 11.97 billion in taxes.
| Income Tax | 11.97B |
| Effective Tax Rate | 29.78% |
Stock Price Statistics
The stock price has increased by +33.03% in the last 52 weeks. The beta is 0.45, so BIPROGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +33.03% |
| 50-Day Moving Average | 6,167.28 |
| 200-Day Moving Average | 5,171.43 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 209,400 |
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 412.50 billion and earned 27.90 billion in profits. Earnings per share was 283.26.
| Revenue | 412.50B |
| Gross Profit | 107.98B |
| Operating Income | 39.96B |
| Pretax Income | 40.18B |
| Net Income | 27.90B |
| EBITDA | 57.79B |
| EBIT | 39.96B |
| Earnings Per Share (EPS) | 283.26 |
Balance Sheet
The company has 68.74 billion in cash and 39.33 billion in debt, giving a net cash position of 29.41 billion or 301.60 per share.
| Cash & Cash Equivalents | 68.74B |
| Total Debt | 39.33B |
| Net Cash | 29.41B |
| Net Cash Per Share | 301.60 |
| Equity (Book Value) | 168.93B |
| Book Value Per Share | 1,706.01 |
| Working Capital | 66.82B |
Cash Flow
In the last 12 months, operating cash flow was 54.13 billion and capital expenditures -3.39 billion, giving a free cash flow of 50.74 billion.
| Operating Cash Flow | 54.13B |
| Capital Expenditures | -3.39B |
| Free Cash Flow | 50.74B |
| FCF Per Share | 520.31 |
Margins
Gross margin is 26.18%, with operating and profit margins of 9.69% and 6.76%.
| Gross Margin | 26.18% |
| Operating Margin | 9.69% |
| Pretax Margin | 9.74% |
| Profit Margin | 6.76% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 9.69% |
| FCF Margin | 12.30% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.72% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 4.51% |
| FCF Yield | 8.20% |
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 4.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 5 |