Japan · Delayed Price · Currency is JPY Bookoff Group Holdings Statistics
Total Valuation
TYO:9278 has a market cap or net worth of JPY 28.77 billion. The enterprise value is 49.73 billion.
| Market Cap | 28.77B |
| Enterprise Value | 49.73B |
Important Dates
The last earnings date was Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:9278 has 17.55 million shares outstanding. The number of shares has decreased by -7.71% in one year.
| Current Share Class | 17.55M |
| Shares Outstanding | 17.55M |
| Shares Change (YoY) | -7.71% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 6.31% |
| Float | 11.29M |
Valuation Ratios
The trailing PE ratio is 15.49 and the forward PE ratio is 12.35.
| PE Ratio | 15.49 |
| Forward PE | 12.35 |
| PS Ratio | 0.23 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 16.92 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 29.25.
| EV / Earnings | 25.77 |
| EV / Sales | 0.40 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 15.53 |
| EV / FCF | 29.25 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.88 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | 16.27 |
| Interest Coverage | 9.57 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 8.00% |
| Revenue Per Employee | 67.21M |
| Profits Per Employee | 1.05M |
| Employee Count | 1,838 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, TYO:9278 has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 36.74% |
Stock Price Statistics
The stock price has increased by +25.02% in the last 52 weeks. The beta is 0.07, so TYO:9278's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +25.02% |
| 50-Day Moving Average | 1,444.66 |
| 200-Day Moving Average | 1,454.93 |
| Relative Strength Index (RSI) | 73.39 |
| Average Volume (20 Days) | 87,310 |
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 123.53 billion and earned 1.93 billion in profits. Earnings per share was 105.78.
| Revenue | 123.53B |
| Gross Profit | 70.02B |
| Operating Income | 3.22B |
| Pretax Income | 3.21B |
| Net Income | 1.93B |
| EBITDA | 5.48B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | 105.78 |
Balance Sheet
The company has 7.00 billion in cash and 27.66 billion in debt, with a net cash position of -20.66 billion or -1,176.93 per share.
| Cash & Cash Equivalents | 7.00B |
| Total Debt | 27.66B |
| Net Cash | -20.66B |
| Net Cash Per Share | -1,176.93 |
| Equity (Book Value) | 19.23B |
| Book Value Per Share | 1,078.14 |
| Working Capital | 16.26B |
Cash Flow
In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -1.68 billion, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 3.38B |
| Capital Expenditures | -1.68B |
| Free Cash Flow | 1.70B |
| FCF Per Share | 96.85 |
Margins
Gross margin is 56.68%, with operating and profit margins of 2.60% and 1.56%.
| Gross Margin | 56.68% |
| Operating Margin | 2.60% |
| Pretax Margin | 2.60% |
| Profit Margin | 1.56% |
| EBITDA Margin | 4.44% |
| EBIT Margin | 2.60% |
| FCF Margin | 1.38% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.59% |
| Buyback Yield | 7.71% |
| Shareholder Yield | 9.53% |
| Earnings Yield | 6.71% |
| FCF Yield | 5.91% |
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 3.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 7 |