Bookoff Group Holdings Limited (TYO:9278)
Japan flag Japan · Delayed Price · Currency is JPY
1,418.00
-7.00 (-0.49%)
Jul 10, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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