Japan · Delayed Price · Currency is JPY Bally's Statistics
Total Valuation
TYO:8151 has a market cap or net worth of JPY 33.13 billion. The enterprise value is 31.51 billion.
| Market Cap | 33.13B |
| Enterprise Value | 31.51B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:8151 has 21.54 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | 21.54M |
| Shares Outstanding | 21.54M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 38.90% |
| Float | 19.94M |
Valuation Ratios
The trailing PE ratio is 37.43 and the forward PE ratio is 16.66.
| PE Ratio | 37.43 |
| Forward PE | 16.66 |
| PS Ratio | 1.03 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 7.97 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 7.58.
| EV / Earnings | 34.89 |
| EV / Sales | 0.98 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 22.14 |
| EV / FCF | 7.58 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.68 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 0.96 |
| Interest Coverage | 119.17 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 4.88% |
| Revenue Per Employee | 49.31M |
| Profits Per Employee | 1.39M |
| Employee Count | 650 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, TYO:8151 has paid 484.00 million in taxes.
| Income Tax | 484.00M |
| Effective Tax Rate | 34.97% |
Stock Price Statistics
The stock price has decreased by -3.51% in the last 52 weeks. The beta is 0.49, so TYO:8151's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -3.51% |
| 50-Day Moving Average | 1,471.90 |
| 200-Day Moving Average | 1,450.34 |
| Relative Strength Index (RSI) | 65.40 |
| Average Volume (20 Days) | 22,280 |
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, TYO:8151 had revenue of JPY 32.05 billion and earned 903.00 million in profits. Earnings per share was 41.09.
| Revenue | 32.05B |
| Gross Profit | 13.61B |
| Operating Income | 1.43B |
| Pretax Income | 1.38B |
| Net Income | 903.00M |
| EBITDA | 2.63B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 41.09 |
Balance Sheet
The company has 5.66 billion in cash and 4.00 billion in debt, giving a net cash position of 1.66 billion or 77.25 per share.
| Cash & Cash Equivalents | 5.66B |
| Total Debt | 4.00B |
| Net Cash | 1.66B |
| Net Cash Per Share | 77.25 |
| Equity (Book Value) | 28.23B |
| Book Value Per Share | 1,308.56 |
| Working Capital | 8.40B |
Cash Flow
In the last 12 months, operating cash flow was 4.63 billion and capital expenditures -466.00 million, giving a free cash flow of 4.16 billion.
| Operating Cash Flow | 4.63B |
| Capital Expenditures | -466.00M |
| Free Cash Flow | 4.16B |
| FCF Per Share | 193.09 |
Margins
Gross margin is 42.47%, with operating and profit margins of 4.46% and 2.82%.
| Gross Margin | 42.47% |
| Operating Margin | 4.46% |
| Pretax Margin | 4.32% |
| Profit Margin | 2.82% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 4.46% |
| FCF Margin | 12.98% |
Dividends & Yields
This stock pays an annual dividend of 73.00, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 73.00 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 1.47% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 164.45% |
| Buyback Yield | 2.27% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 2.73% |
| FCF Yield | 12.55% |
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
The last stock split was on June 27, 2000. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 27, 2000 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TYO:8151 has an Altman Z-Score of 3.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 4 |