BIPROGY Statistics

Total Valuation

BIPROGY has a market cap or net worth of JPY 479.83 billion. The enterprise value is 454.67 billion.

Market Cap	479.83B
Enterprise Value	454.67B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

BIPROGY has 98.14 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	98.14M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	40.08%
Float	72.97M

Valuation Ratios

The trailing PE ratio is 19.12 and the forward PE ratio is 18.24. BIPROGY's PEG ratio is 2.89.

PE Ratio	19.12
Forward PE	18.24
PS Ratio	1.30
PB Ratio	2.95
P/FCF Ratio	12.87
PEG Ratio	2.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 12.20.

EV / Earnings	17.64
EV / Sales	1.20
EV / EBITDA	8.59
EV / EBIT	13.05
EV / FCF	12.20

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.20.

Current Ratio	1.75
Quick Ratio	1.23
Debt / Equity	0.20
Debt / EBITDA	0.65
Debt / FCF	0.91
Interest Coverage	220.35

Financial Efficiency

Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 11.27%.

Return on Equity (ROE)	16.62%
Return on Assets (ROA)	7.64%
Return on Capital (ROIC)	11.27%
Revenue Per Employee	46.07M
Profits Per Employee	3.14M
Employee Count	8,218
Asset Turnover	1.34
Inventory Turnover	19.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.89%
50-Day Moving Average	4,691.22
200-Day Moving Average	4,488.05
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	328,160

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 378.64 billion and earned 25.77 billion in profits. Earnings per share was 255.69.

Revenue	378.64B
Gross Profit	98.41B
Operating Income	34.60B
Pretax Income	34.86B
Net Income	25.77B
EBITDA	52.71B
EBIT	34.60B
Earnings Per Share (EPS)	255.69

Full Income Statement

Balance Sheet

The company has 60.96 billion in cash and 34.00 billion in debt, giving a net cash position of 26.96 billion or 274.68 per share.

Cash & Cash Equivalents	60.96B
Total Debt	34.00B
Net Cash	26.96B
Net Cash Per Share	274.68
Equity (Book Value)	168.19B
Book Value Per Share	1,654.52
Working Capital	71.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.62 billion and capital expenditures -2.34 billion, giving a free cash flow of 37.27 billion.

Operating Cash Flow	39.62B
Capital Expenditures	-2.34B
Free Cash Flow	37.27B
FCF Per Share	379.79

Full Cash Flow Statement

Margins

Gross margin is 25.99%, with operating and profit margins of 9.14% and 6.81%.

Gross Margin	25.99%
Operating Margin	9.14%
Pretax Margin	9.21%
Profit Margin	6.81%
EBITDA Margin	13.92%
EBIT Margin	9.14%
FCF Margin	9.84%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	100.00
Dividend Yield	2.03%
Dividend Growth (YoY)	23.53%
Years of Dividend Growth	n/a
Payout Ratio	38.97%
Buyback Yield	-0.02%
Shareholder Yield	2.01%
Earnings Yield	5.23%
FCF Yield	7.77%

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 4.58.

Altman Z-Score	4.58
Piotroski F-Score	n/a