Japan · Delayed Price · Currency is JPY Bookoff Group Holdings Statistics
Total Valuation
TYO:9278 has a market cap or net worth of JPY 45.60 billion. The enterprise value is 65.26 billion.
| Market Cap | 45.60B |
| Enterprise Value | 65.26B |
Important Dates
The last earnings date was Monday, July 13, 2026.
| Earnings Date | Jul 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 -9.33% in one year.
| Current Share Class | 17.55M |
| Shares Outstanding | 17.55M |
| Shares Change (YoY) | -9.33% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 6.29% |
| Float | 11.72M |
Valuation Ratios
The trailing PE ratio is 16.50 and the forward PE ratio is 16.29.
| PE Ratio | 16.50 |
| Forward PE | 16.29 |
| PS Ratio | 0.35 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 16.62 |
| P/OCF Ratio | 9.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 23.78.
| EV / Earnings | 23.62 |
| EV / Sales | 0.50 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 14.85 |
| EV / FCF | 23.78 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.72 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 9.42 |
| Interest Coverage | 13.12 |
Financial Efficiency
Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 11.00% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 70.80M |
| Profits Per Employee | 1.50M |
| Employee Count | 1,838 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, TYO:9278 has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 34.87% |
Stock Price Statistics
The stock price has increased by +85.18% in the last 52 weeks. The beta is 0.29, so TYO:9278's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +85.18% |
| 50-Day Moving Average | 2,062.68 |
| 200-Day Moving Average | 1,745.97 |
| Relative Strength Index (RSI) | 72.85 |
| Average Volume (20 Days) | 196,895 |
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 130.12 billion and earned 2.76 billion in profits. Earnings per share was 157.43.
| Revenue | 130.12B |
| Gross Profit | 73.83B |
| Operating Income | 4.41B |
| Pretax Income | 4.40B |
| Net Income | 2.76B |
| EBITDA | 6.82B |
| EBIT | 4.41B |
| Earnings Per Share (EPS) | 157.43 |
Balance Sheet
The company has 6.46 billion in cash and 25.84 billion in debt, with a net cash position of -19.38 billion or -1,104.12 per share.
| Cash & Cash Equivalents | 6.46B |
| Total Debt | 25.84B |
| Net Cash | -19.38B |
| Net Cash Per Share | -1,104.12 |
| Equity (Book Value) | 21.43B |
| Book Value Per Share | 1,204.79 |
| Working Capital | 15.00B |
Cash Flow
In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -2.15 billion, giving a free cash flow of 2.74 billion.
| Operating Cash Flow | 4.89B |
| Capital Expenditures | -2.15B |
| Depreciation & Amortization | 2.41B |
| Net Borrowing | -1.55B |
| Free Cash Flow | 2.74B |
| FCF Per Share | 156.33 |
Margins
Gross margin is 56.74%, with operating and profit margins of 3.39% and 2.12%.
| Gross Margin | 56.74% |
| Operating Margin | 3.39% |
| Pretax Margin | 3.38% |
| Profit Margin | 2.12% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 3.39% |
| FCF Margin | 2.11% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 44.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.85% |
| Buyback Yield | 9.33% |
| Shareholder Yield | 10.87% |
| Earnings Yield | 6.06% |
| FCF Yield | 6.02% |
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 3.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 6 |