Japan · Delayed Price · Currency is JPY Bookoff Group Holdings Statistics
Total Valuation
TYO:9278 has a market cap or net worth of JPY 26.32 billion. The enterprise value is 46.52 billion.
| Market Cap | 26.32B |
| Enterprise Value | 46.52B |
Important Dates
The next estimated earnings date is Tuesday, October 14, 2025.
| Earnings Date | Oct 14, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
TYO:9278 has 17.55 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 17.55M |
| Shares Outstanding | 17.55M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -8.37% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 5.96% |
| Float | 11.34M |
Valuation Ratios
The trailing PE ratio is 13.82 and the forward PE ratio is 11.75.
| PE Ratio | 13.82 |
| Forward PE | 11.75 |
| PS Ratio | 0.22 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 28.99 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 51.24.
| EV / Earnings | 22.14 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 13.52 |
| EV / FCF | 51.24 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.66 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 29.29 |
| Interest Coverage | 11.51 |
Financial Efficiency
Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 11.15% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 9.28% |
| Revenue Per Employee | 70.58M |
| Profits Per Employee | 1.24M |
| Employee Count | 1,689 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, TYO:9278 has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 37.12% |
Stock Price Statistics
The stock price has increased by +10.78% in the last 52 weeks. The beta is 0.11, so TYO:9278's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +10.78% |
| 50-Day Moving Average | 1,437.40 |
| 200-Day Moving Average | 1,435.13 |
| Relative Strength Index (RSI) | 59.83 |
| Average Volume (20 Days) | 65,490 |
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 119.21 billion and earned 2.10 billion in profits. Earnings per share was 108.54.
| Revenue | 119.21B |
| Gross Profit | 67.75B |
| Operating Income | 3.45B |
| Pretax Income | 3.49B |
| Net Income | 2.10B |
| EBITDA | 5.66B |
| EBIT | 3.45B |
| Earnings Per Share (EPS) | 108.54 |
Balance Sheet
The company has 6.63 billion in cash and 26.59 billion in debt, giving a net cash position of -19.96 billion or -1,137.71 per share.
| Cash & Cash Equivalents | 6.63B |
| Total Debt | 26.59B |
| Net Cash | -19.96B |
| Net Cash Per Share | -1,137.71 |
| Equity (Book Value) | 18.86B |
| Book Value Per Share | 1,061.40 |
| Working Capital | 13.33B |
Cash Flow
In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -2.15 billion, giving a free cash flow of 908.00 million.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -2.15B |
| Free Cash Flow | 908.00M |
| FCF Per Share | 51.75 |
Margins
Gross margin is 56.84%, with operating and profit margins of 2.90% and 1.76%.
| Gross Margin | 56.84% |
| Operating Margin | 2.90% |
| Pretax Margin | 2.93% |
| Profit Margin | 1.76% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 2.90% |
| FCF Margin | 0.76% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.47% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 7.98% |
| FCF Yield | 3.45% |
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 3.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 6 |