Japan · Delayed Price · Currency is JPY BIPROGY Statistics
Total Valuation
BIPROGY has a market cap or net worth of JPY 418.99 billion. The enterprise value is 446.12 billion.
| Market Cap | 418.99B |
| Enterprise Value | 446.12B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
BIPROGY has 96.61 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 96.61M |
| Shares Outstanding | 96.61M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 36.78% |
| Float | 74.48M |
Valuation Ratios
The trailing PE ratio is 15.54.
| PE Ratio | 15.54 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 8.13.
| EV / Earnings | 16.50 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 11.01 |
| EV / FCF | 8.13 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.18 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.30 |
| Interest Coverage | 36.76 |
Financial Efficiency
Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 13.47%.
| Return on Equity (ROE) | 15.08% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 13.47% |
| Return on Capital Employed (ROCE) | 16.65% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 48.82M |
| Profits Per Employee | 3.07M |
| Employee Count | 8,801 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 17.57 |
Taxes
In the past 12 months, BIPROGY has paid 11.53 billion in taxes.
| Income Tax | 11.53B |
| Effective Tax Rate | 29.65% |
Stock Price Statistics
The stock price has decreased by -29.55% 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 | -29.55% |
| 50-Day Moving Average | 4,812.54 |
| 200-Day Moving Average | 4,701.96 |
| Relative Strength Index (RSI) | 28.39 |
| Average Volume (20 Days) | 513,910 |
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 429.68 billion and earned 27.04 billion in profits. Earnings per share was 279.06.
| Revenue | 429.68B |
| Gross Profit | 115.99B |
| Operating Income | 39.85B |
| Pretax Income | 38.88B |
| Net Income | 27.04B |
| EBITDA | 59.24B |
| EBIT | 39.85B |
| Earnings Per Share (EPS) | 279.06 |
Balance Sheet
The company has 46.27 billion in cash and 71.45 billion in debt, with a net cash position of -25.19 billion or -260.72 per share.
| Cash & Cash Equivalents | 46.27B |
| Total Debt | 71.45B |
| Net Cash | -25.19B |
| Net Cash Per Share | -260.72 |
| Equity (Book Value) | 186.37B |
| Book Value Per Share | 1,908.45 |
| Working Capital | 29.37B |
Cash Flow
In the last 12 months, operating cash flow was 58.60 billion and capital expenditures -3.74 billion, giving a free cash flow of 54.86 billion.
| Operating Cash Flow | 58.60B |
| Capital Expenditures | -3.74B |
| Depreciation & Amortization | 19.39B |
| Net Borrowing | 30.75B |
| Free Cash Flow | 54.86B |
| FCF Per Share | 567.90 |
Margins
Gross margin is 26.99%, with operating and profit margins of 9.27% and 6.29%.
| Gross Margin | 26.99% |
| Operating Margin | 9.27% |
| Pretax Margin | 9.05% |
| Profit Margin | 6.29% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 9.27% |
| FCF Margin | 12.77% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.65% |
| FCF Payout Ratio | 24.65% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 6.43% |
| FCF Yield | 13.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for BIPROGY is 5,355.56, which is 23.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,355.56 |
| Price Target Difference | 23.49% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.19% |
| EPS Growth Forecast (3Y) | 7.91% |
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 3.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 5 |