Japan · Delayed Price · Currency is JPY BIPROGY Statistics
Total Valuation
BIPROGY has a market cap or net worth of JPY 420.69 billion. The enterprise value is 405.00 billion.
| Market Cap | 420.69B |
| Enterprise Value | 405.00B |
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) | -0.62% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 35.22% |
| Float | 74.45M |
Valuation Ratios
The trailing PE ratio is 13.61 and the forward PE ratio is 12.86. BIPROGY's PEG ratio is 1.99.
| PE Ratio | 13.61 |
| Forward PE | 12.86 |
| PS Ratio | 0.97 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 7.84 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 7.55.
| EV / Earnings | 12.98 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 9.51 |
| EV / FCF | 7.55 |
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 | 1.28 |
| Debt / FCF | 1.41 |
| Interest Coverage | 68.72 |
Financial Efficiency
Return on equity (ROE) is 17.87% and return on invested capital (ROIC) is 15.86%.
| Return on Equity (ROE) | 17.87% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 15.86% |
| Return on Capital Employed (ROCE) | 18.81% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 51.86M |
| Profits Per Employee | 3.73M |
| 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 -26.96% in the last 52 weeks. The beta is 0.12, so BIPROGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -26.96% |
| 50-Day Moving Average | 4,633.62 |
| 200-Day Moving Average | 5,330.35 |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 411,130 |
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 | 41.30B |
| Pretax Income | 43.84B |
| Net Income | 31.21B |
| EBITDA | 59.20B |
| EBIT | 41.30B |
| 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 -28.61 billion or -296.19 per share.
| Cash & Cash Equivalents | 47.04B |
| Total Debt | 75.65B |
| Net Cash | -28.61B |
| Net Cash Per Share | -296.19 |
| 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 9.52% and 7.20%.
| Gross Margin | 26.75% |
| Operating Margin | 9.52% |
| Pretax Margin | 10.11% |
| Profit Margin | 7.20% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 9.52% |
| FCF Margin | 12.37% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.63% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 7.42% |
| FCF Yield | 12.75% |
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 5,545.00, which is 25.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,545.00 |
| Price Target Difference | 25.74% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 6.55% |
| 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 3.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 6 |