BIPROGY Statistics

Total Valuation

BIPROGY has a market cap or net worth of JPY 447.17 billion. The enterprise value is 442.78 billion.

Market Cap	447.17B
Enterprise Value	442.78B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

BIPROGY has 98.28 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	n/a
Shares Outstanding	98.28M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	41.40%
Float	73.63M

Valuation Ratios

The trailing PE ratio is 18.48 and the forward PE ratio is 16.60. BIPROGY's PEG ratio is 2.64.

PE Ratio	18.48
Forward PE	16.60
PS Ratio	1.15
PB Ratio	2.74
P/TBV Ratio	3.58
P/FCF Ratio	19.70
P/OCF Ratio	17.66
PEG Ratio	2.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 19.51.

EV / Earnings	18.04
EV / Sales	1.13
EV / EBITDA	8.43
EV / EBIT	12.88
EV / FCF	19.51

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.18.

Current Ratio	1.70
Quick Ratio	1.23
Debt / Equity	0.18
Debt / EBITDA	0.56
Debt / FCF	1.29
Interest Coverage	126.41

Financial Efficiency

Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 11.14%.

Return on Equity (ROE)	15.62%
Return on Assets (ROA)	7.43%
Return on Invested Capital (ROIC)	11.14%
Return on Capital Employed (ROCE)	17.72%
Revenue Per Employee	47.52M
Profits Per Employee	2.99M
Employee Count	8,218
Asset Turnover	1.37
Inventory Turnover	15.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.77% in the last 52 weeks. The beta is 0.38, so BIPROGY's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-1.77%
50-Day Moving Average	4,457.84
200-Day Moving Average	4,585.47
Relative Strength Index (RSI)	52.78
Average Volume (20 Days)	271,515

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 390.53 billion and earned 24.55 billion in profits. Earnings per share was 246.17.

Revenue	390.53B
Gross Profit	101.18B
Operating Income	34.00B
Pretax Income	35.26B
Net Income	24.55B
EBITDA	52.18B
EBIT	34.00B
Earnings Per Share (EPS)	246.17

Full Income Statement

Balance Sheet

The company has 35.68 billion in cash and 29.26 billion in debt, giving a net cash position of 6.43 billion or 65.42 per share.

Cash & Cash Equivalents	35.68B
Total Debt	29.26B
Net Cash	6.43B
Net Cash Per Share	65.42
Equity (Book Value)	163.10B
Book Value Per Share	1,640.73
Working Capital	67.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.32 billion and capital expenditures -2.63 billion, giving a free cash flow of 22.70 billion.

Operating Cash Flow	25.32B
Capital Expenditures	-2.63B
Free Cash Flow	22.70B
FCF Per Share	230.94

Full Cash Flow Statement

Margins

Gross margin is 25.91%, with operating and profit margins of 8.71% and 6.29%.

Gross Margin	25.91%
Operating Margin	8.71%
Pretax Margin	9.03%
Profit Margin	6.29%
EBITDA Margin	13.36%
EBIT Margin	8.71%
FCF Margin	5.81%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	100.00
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.50%
Buyback Yield	1.07%
Shareholder Yield	3.21%
Earnings Yield	5.49%
FCF Yield	5.08%

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 4.84.

Altman Z-Score	4.84
Piotroski F-Score	n/a