Bookoff Group Holdings Limited (TYO:9278)

Bookoff Group Holdings Statistics

Total Valuation

TYO:9278 has a market cap or net worth of JPY 38.28 billion. The enterprise value is 57.58 billion.

Market Cap	38.28B
Enterprise Value	57.58B

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 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 -10.53% in one year.

Current Share Class	17.55M
Shares Outstanding	17.55M
Shares Change (YoY)	-10.53%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	6.27%
Float	11.87M

Valuation Ratios

The trailing PE ratio is 15.66 and the forward PE ratio is 16.05.

PE Ratio	15.66
Forward PE	16.05
PS Ratio	0.30
PB Ratio	1.82
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.37
EV / Sales	0.45
EV / EBITDA	9.05
EV / EBIT	14.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.26.

Current Ratio	1.98
Quick Ratio	0.65
Debt / Equity	1.26
Debt / EBITDA	4.18
Debt / FCF	n/a
Interest Coverage	10.68

Financial Efficiency

Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	11.86%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	9.41%
Weighted Average Cost of Capital (WACC)	3.58%
Revenue Per Employee	68.88M
Profits Per Employee	1.34M
Employee Count	1,838
Asset Turnover	2.18
Inventory Turnover	2.80

Taxes

In the past 12 months, TYO:9278 has paid 1.32 billion in taxes.

Income Tax	1.32B
Effective Tax Rate	33.92%

Stock Price Statistics

The stock price has increased by +43.76% in the last 52 weeks. The beta is 0.22, so TYO:9278's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+43.76%
50-Day Moving Average	1,812.00
200-Day Moving Average	1,548.90
Relative Strength Index (RSI)	73.46
Average Volume (20 Days)	96,215

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 126.61 billion and earned 2.46 billion in profits. Earnings per share was 139.29.

Revenue	126.61B
Gross Profit	71.90B
Operating Income	3.94B
Pretax Income	3.88B
Net Income	2.46B
EBITDA	6.37B
EBIT	3.94B
Earnings Per Share (EPS)	139.29

Balance Sheet

The company has 7.71 billion in cash and 26.64 billion in debt, with a net cash position of -18.93 billion or -1,078.36 per share.

Cash & Cash Equivalents	7.71B
Total Debt	26.64B
Net Cash	-18.93B
Net Cash Per Share	-1,078.36
Equity (Book Value)	21.07B
Book Value Per Share	1,179.31
Working Capital	17.29B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.43B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.79%, with operating and profit margins of 3.11% and 1.95%.

Gross Margin	56.79%
Operating Margin	3.11%
Pretax Margin	3.06%
Profit Margin	1.95%
EBITDA Margin	5.03%
EBIT Margin	3.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.39%.

Dividend Per Share	30.00
Dividend Yield	1.39%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.53%
Shareholder Yield	12.10%
Earnings Yield	6.44%
FCF Yield	n/a

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 4.

Altman Z-Score	3.5
Piotroski F-Score	4