Bookoff Group Holdings Statistics
Total Valuation
TYO:9278 has a market cap or net worth of JPY 25.00 billion. The enterprise value is 42.31 billion.
Market Cap | 25.00B |
Enterprise Value | 42.31B |
Important Dates
The next estimated earnings date is Thursday, July 10, 2025.
Earnings Date | Jul 10, 2025 |
Ex-Dividend Date | May 29, 2025 |
Share Statistics
TYO:9278 has 17.54 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | 17.54M |
Shares Outstanding | 17.54M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.34% |
Owned by Institutions (%) | 4.35% |
Float | 11.33M |
Valuation Ratios
The trailing PE ratio is 15.95 and the forward PE ratio is 12.78.
PE Ratio | 15.95 |
Forward PE | 12.78 |
PS Ratio | 0.21 |
PB Ratio | 1.13 |
P/TBV Ratio | 1.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 23.96 |
EV / Sales | 0.36 |
EV / EBITDA | 7.86 |
EV / EBIT | 12.32 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.08.
Current Ratio | 2.15 |
Quick Ratio | 0.70 |
Debt / Equity | 1.08 |
Debt / EBITDA | 4.46 |
Debt / FCF | n/a |
Interest Coverage | 14.80 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 4.81%.
Return on Equity (ROE) | 8.77% |
Return on Assets (ROA) | 3.93% |
Return on Invested Capital (ROIC) | 4.81% |
Return on Capital Employed (ROCE) | 8.36% |
Revenue Per Employee | 69.66M |
Profits Per Employee | 1.05M |
Employee Count | 1,689 |
Asset Turnover | 2.15 |
Inventory Turnover | 2.72 |
Taxes
In the past 12 months, TYO:9278 has paid 1.17 billion in taxes.
Income Tax | 1.17B |
Effective Tax Rate | 38.32% |
Stock Price Statistics
The stock price has decreased by -3.47% in the last 52 weeks. The beta is 0.10, so TYO:9278's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | -3.47% |
50-Day Moving Average | 1,430.16 |
200-Day Moving Average | 1,422.68 |
Relative Strength Index (RSI) | 50.88 |
Average Volume (20 Days) | 55,420 |
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:9278 had revenue of JPY 117.65 billion and earned 1.77 billion in profits. Earnings per share was 89.32.
Revenue | 117.65B |
Gross Profit | 66.50B |
Operating Income | 3.45B |
Pretax Income | 3.05B |
Net Income | 1.77B |
EBITDA | 5.40B |
EBIT | 3.45B |
Earnings Per Share (EPS) | 89.32 |
Balance Sheet
The company has 7.13 billion in cash and 24.07 billion in debt, giving a net cash position of -16.94 billion or -965.58 per share.
Cash & Cash Equivalents | 7.13B |
Total Debt | 24.07B |
Net Cash | -16.94B |
Net Cash Per Share | -965.58 |
Equity (Book Value) | 22.19B |
Book Value Per Share | 1,102.93 |
Working Capital | 17.46B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 56.52%, with operating and profit margins of 2.93% and 1.50%.
Gross Margin | 56.52% |
Operating Margin | 2.93% |
Pretax Margin | 2.59% |
Profit Margin | 1.50% |
EBITDA Margin | 4.59% |
EBIT Margin | 2.93% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.75%.
Dividend Per Share | 25.00 |
Dividend Yield | 1.75% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.03% |
Shareholder Yield | 1.73% |
Earnings Yield | 7.07% |
FCF Yield | n/a |
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 25, 2004. It was a forward split with a ratio of 2.
Last Split Date | Jun 25, 2004 |
Split Type | Forward |
Split Ratio | 2 |
Scores
TYO:9278 has an Altman Z-Score of 3.53 and a Piotroski F-Score of 3.
Altman Z-Score | 3.53 |
Piotroski F-Score | 3 |