Japan
· Delayed Price · Currency is JPY Bookoff Group Holdings Statistics
Total Valuation
TYO:9278 has a market cap or net worth of JPY 26.54 billion. The enterprise value is 43.86 billion.
| Market Cap | 26.54B |
| Enterprise Value | 43.86B |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 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 | n/a |
| Shares Outstanding | 17.54M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 4.53% |
| Float | 11.33M |
Valuation Ratios
The trailing PE ratio is 16.94 and the forward PE ratio is 13.57.
| PE Ratio | 16.94 |
| Forward PE | 13.57 |
| PS Ratio | 0.23 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.83 |
| EV / Sales | 0.37 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 12.77 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.51% |
| 50-Day Moving Average | 1,432.40 |
| 200-Day Moving Average | 1,400.94 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 75,150 |
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 1.65%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 6.65% |
| FCF Yield | n/a |
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.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | n/a |