Japan · Delayed Price · Currency is JPY BIPROGY Statistics
Total Valuation
BIPROGY has a market cap or net worth of JPY 449.52 billion. The enterprise value is 477.25 billion.
| Market Cap | 449.52B |
| Enterprise Value | 477.25B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
BIPROGY has 96.61 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 96.61M |
| Shares Outstanding | 96.61M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 36.80% |
| Float | 74.48M |
Valuation Ratios
The trailing PE ratio is 15.13 and the forward PE ratio is 13.46. BIPROGY's PEG ratio is 2.09.
| PE Ratio | 15.13 |
| Forward PE | 13.46 |
| PS Ratio | 1.05 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | 9.55 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 10.14.
| EV / Earnings | 15.98 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 11.09 |
| EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.09 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.55 |
| Interest Coverage | 62.19 |
Financial Efficiency
Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 14.69%.
| Return on Equity (ROE) | 17.35% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 14.69% |
| Return on Capital Employed (ROCE) | 19.65% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 48.67M |
| Profits Per Employee | 3.39M |
| Employee Count | 8,801 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 19.52 |
Taxes
In the past 12 months, BIPROGY has paid 11.82 billion in taxes.
| Income Tax | 11.82B |
| Effective Tax Rate | 28.15% |
Stock Price Statistics
The stock price has decreased by -28.85% in the last 52 weeks. The beta is 0.16, so BIPROGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -28.85% |
| 50-Day Moving Average | 4,509.64 |
| 200-Day Moving Average | 4,963.61 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 576,155 |
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 428.31 billion and earned 29.87 billion in profits. Earnings per share was 307.46.
| Revenue | 428.31B |
| Gross Profit | 116.61B |
| Operating Income | 42.35B |
| Pretax Income | 41.97B |
| Net Income | 29.87B |
| EBITDA | 60.43B |
| EBIT | 42.35B |
| Earnings Per Share (EPS) | 307.46 |
Balance Sheet
The company has 47.04 billion in cash and 72.95 billion in debt, with a net cash position of -25.92 billion or -268.25 per share.
| Cash & Cash Equivalents | 47.04B |
| Total Debt | 72.95B |
| Net Cash | -25.92B |
| Net Cash Per Share | -268.25 |
| Equity (Book Value) | 178.68B |
| Book Value Per Share | 1,830.65 |
| Working Capital | 13.62B |
Cash Flow
In the last 12 months, operating cash flow was 50.38 billion and capital expenditures -3.32 billion, giving a free cash flow of 47.06 billion.
| Operating Cash Flow | 50.38B |
| Capital Expenditures | -3.32B |
| Depreciation & Amortization | 18.08B |
| Net Borrowing | 30.39B |
| Free Cash Flow | 47.06B |
| FCF Per Share | 487.12 |
Margins
Gross margin is 27.23%, with operating and profit margins of 9.89% and 6.97%.
| Gross Margin | 27.23% |
| Operating Margin | 9.89% |
| Pretax Margin | 9.80% |
| Profit Margin | 6.97% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 9.89% |
| FCF Margin | 10.99% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.22% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 6.64% |
| FCF Yield | 10.47% |
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 |
Analyst Forecast
The average price target for BIPROGY is 5,427.78, which is 16.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,427.78 |
| Price Target Difference | 16.65% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.46% |
| EPS Growth Forecast (3Y) | n/a |
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 3.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 6 |