Japan · Delayed Price · Currency is JPY BIPROGY Statistics
Total Valuation
BIPROGY has a market cap or net worth of JPY 432.37 billion. The enterprise value is 463.05 billion.
| Market Cap | 432.37B |
| Enterprise Value | 463.05B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
BIPROGY has 96.58 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 96.58M |
| Shares Outstanding | 96.58M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 38.15% |
| Float | 74.45M |
Valuation Ratios
The trailing PE ratio is 13.99 and the forward PE ratio is 13.20. BIPROGY's PEG ratio is 2.05.
| PE Ratio | 13.99 |
| Forward PE | 13.20 |
| PS Ratio | 1.00 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 8.06 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 8.63.
| EV / Earnings | 14.84 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 10.34 |
| EV / FCF | 8.63 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.11 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.41 |
| Interest Coverage | 76.69 |
Financial Efficiency
Return on equity (ROE) is 17.87% and return on invested capital (ROIC) is 16.70%.
| Return on Equity (ROE) | 17.87% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 16.70% |
| Return on Capital Employed (ROCE) | 19.80% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 49.28M |
| Profits Per Employee | 3.55M |
| Employee Count | 8,801 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 22.73 |
Taxes
In the past 12 months, BIPROGY has paid 12.35 billion in taxes.
| Income Tax | 12.35B |
| Effective Tax Rate | 28.17% |
Stock Price Statistics
The stock price has decreased by -23.27% in the last 52 weeks. The beta is 0.14, so BIPROGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -23.27% |
| 50-Day Moving Average | 4,497.68 |
| 200-Day Moving Average | 5,174.12 |
| Relative Strength Index (RSI) | 58.60 |
| Average Volume (20 Days) | 426,505 |
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 433.69 billion and earned 31.21 billion in profits. Earnings per share was 320.03.
| Revenue | 433.69B |
| Gross Profit | 116.01B |
| Operating Income | 43.48B |
| Pretax Income | 43.84B |
| Net Income | 31.21B |
| EBITDA | 61.38B |
| EBIT | 43.48B |
| Earnings Per Share (EPS) | 320.03 |
Balance Sheet
The company has 47.04 billion in cash and 75.65 billion in debt, with a net cash position of -28.60 billion or -296.18 per share.
| Cash & Cash Equivalents | 47.04B |
| Total Debt | 75.65B |
| Net Cash | -28.60B |
| Net Cash Per Share | -296.18 |
| Equity (Book Value) | 181.06B |
| Book Value Per Share | 1,853.32 |
| Working Capital | 17.02B |
Cash Flow
In the last 12 months, operating cash flow was 57.57 billion and capital expenditures -3.94 billion, giving a free cash flow of 53.63 billion.
| Operating Cash Flow | 57.57B |
| Capital Expenditures | -3.94B |
| Depreciation & Amortization | 17.90B |
| Net Borrowing | 29.64B |
| Free Cash Flow | 53.63B |
| FCF Per Share | 555.31 |
Margins
Gross margin is 26.75%, with operating and profit margins of 10.03% and 7.20%.
| Gross Margin | 26.75% |
| Operating Margin | 10.03% |
| Pretax Margin | 10.11% |
| Profit Margin | 7.20% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 10.03% |
| FCF Margin | 12.37% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.63% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 7.22% |
| FCF Yield | 12.40% |
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 5,405.56, which is 18.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,405.56 |
| Price Target Difference | 18.65% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.54% |
| 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 3.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 6 |