BIPROGY Statistics
Total Valuation
BIPROGY has a market cap or net worth of JPY 622.13 billion. The enterprise value is 594.67 billion.
Market Cap | 622.13B |
Enterprise Value | 594.67B |
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 (%) | 39.67% |
Float | 72.89M |
Valuation Ratios
The trailing PE ratio is 22.52 and the forward PE ratio is 20.43. BIPROGY's PEG ratio is 2.46.
PE Ratio | 22.52 |
Forward PE | 20.43 |
PS Ratio | 1.51 |
PB Ratio | 3.68 |
P/TBV Ratio | 4.85 |
P/FCF Ratio | 12.26 |
P/OCF Ratio | 11.49 |
PEG Ratio | 2.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 11.72.
EV / Earnings | 21.31 |
EV / Sales | 1.44 |
EV / EBITDA | 10.05 |
EV / EBIT | 14.38 |
EV / FCF | 11.72 |
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 +32.23% 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 | +32.23% |
50-Day Moving Average | 6,214.74 |
200-Day Moving Average | 5,229.07 |
Relative Strength Index (RSI) | 54.48 |
Average Volume (20 Days) | 199,970 |
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 1.87%.
Dividend Per Share | 120.00 |
Dividend Yield | 1.87% |
Dividend Growth (YoY) | 14.29% |
Years of Dividend Growth | 1 |
Payout Ratio | 38.72% |
Buyback Yield | 2.04% |
Shareholder Yield | 3.91% |
Earnings Yield | 4.48% |
FCF Yield | 8.16% |
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 |