Japan · Delayed Price · Currency is JPY BIPROGY Statistics
Total Valuation
BIPROGY has a market cap or net worth of JPY 475.55 billion. The enterprise value is 469.56 billion.
| Market Cap | 475.55B |
| Enterprise Value | 469.56B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
BIPROGY has 96.56 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 96.56M |
| Shares Outstanding | 96.56M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 36.63% |
| Float | 73.81M |
Valuation Ratios
The trailing PE ratio is 15.19 and the forward PE ratio is 15.15. BIPROGY's PEG ratio is 1.66.
| PE Ratio | 15.19 |
| Forward PE | 15.15 |
| PS Ratio | 1.10 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 7.85.
| EV / Earnings | 14.79 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 10.61 |
| EV / FCF | 7.85 |
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 | 1.25 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.71 |
| Interest Coverage | 44.59 |
Financial Efficiency
Return on equity (ROE) is 19.16% and return on invested capital (ROIC) is 19.02%.
| Return on Equity (ROE) | 19.16% |
| Return on Assets (ROA) | 8.81% |
| Return on Invested Capital (ROIC) | 19.02% |
| Return on Capital Employed (ROCE) | 20.21% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 51.61M |
| Profits Per Employee | 3.80M |
| Employee Count | 8,362 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 17.79 |
Taxes
In the past 12 months, BIPROGY has paid 12.49 billion in taxes.
| Income Tax | 12.49B |
| Effective Tax Rate | 27.98% |
Stock Price Statistics
The stock price has increased by +12.83% in the last 52 weeks. The beta is 0.15, so BIPROGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +12.83% |
| 50-Day Moving Average | 5,376.20 |
| 200-Day Moving Average | 5,784.59 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 495,965 |
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 431.59 billion and earned 31.75 billion in profits. Earnings per share was 324.17.
| Revenue | 431.59B |
| Gross Profit | 115.08B |
| Operating Income | 42.89B |
| Pretax Income | 44.65B |
| Net Income | 31.75B |
| EBITDA | 60.81B |
| EBIT | 42.89B |
| Earnings Per Share (EPS) | 324.17 |
Balance Sheet
The company has 50.78 billion in cash and 42.66 billion in debt, with a net cash position of 8.12 billion or 84.04 per share.
| Cash & Cash Equivalents | 50.78B |
| Total Debt | 42.66B |
| Net Cash | 8.12B |
| Net Cash Per Share | 84.04 |
| Equity (Book Value) | 172.58B |
| Book Value Per Share | 1,764.25 |
| Working Capital | 64.32B |
Cash Flow
In the last 12 months, operating cash flow was 64.07 billion and capital expenditures -4.23 billion, giving a free cash flow of 59.83 billion.
| Operating Cash Flow | 64.07B |
| Capital Expenditures | -4.23B |
| Free Cash Flow | 59.83B |
| FCF Per Share | 619.63 |
Margins
Gross margin is 26.66%, with operating and profit margins of 9.94% and 7.36%.
| Gross Margin | 26.66% |
| Operating Margin | 9.94% |
| Pretax Margin | 10.34% |
| Profit Margin | 7.36% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 9.94% |
| FCF Margin | 13.86% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.01% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 6.68% |
| FCF Yield | 12.58% |
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 4.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 7 |