Japan
· Delayed Price · Currency is JPY BIPROGY Statistics
Total Valuation
BIPROGY has a market cap or net worth of JPY 587.03 billion. The enterprise value is 524.48 billion.
| Market Cap | 587.03B |
| Enterprise Value | 524.48B |
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) | -0.07% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 41.19% |
| Float | 73.53M |
Valuation Ratios
The trailing PE ratio is 21.98 and the forward PE ratio is 19.72. BIPROGY's PEG ratio is 2.38.
| PE Ratio | 21.98 |
| Forward PE | 19.72 |
| PS Ratio | 1.45 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 14.03 |
| P/OCF Ratio | 13.07 |
| PEG Ratio | 2.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 12.54.
| EV / Earnings | 19.45 |
| EV / Sales | 1.30 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 13.43 |
| EV / FCF | 12.54 |
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
In the past 12 months, BIPROGY has paid 11.53 billion in taxes.
| Income Tax | 11.53B |
| Effective Tax Rate | 29.72% |
Stock Price Statistics
The stock price has increased by +36.13% 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 | +36.13% |
| 50-Day Moving Average | 5,516.30 |
| 200-Day Moving Average | 4,831.96 |
| Relative Strength Index (RSI) | 65.30 |
| Average Volume (20 Days) | 307,805 |
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 |
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 |
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 |
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 2.01%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.70% |
| Buyback Yield | 1.66% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 4.59% |
| FCF Yield | 7.13% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 6 |