Japan · Delayed Price · Currency is JPY Bookoff Group Holdings Statistics
Total Valuation
TYO:9278 has a market cap or net worth of JPY 45.00 billion. The enterprise value is 68.16 billion.
| Market Cap | 45.00B |
| Enterprise Value | 68.16B |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 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 -6.65% in one year.
| Current Share Class | 17.55M |
| Shares Outstanding | 17.55M |
| Shares Change (YoY) | -6.65% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 7.04% |
| Float | 11.72M |
Valuation Ratios
The trailing PE ratio is 15.01 and the forward PE ratio is 16.44.
| PE Ratio | 15.01 |
| Forward PE | 16.44 |
| PS Ratio | 0.35 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 16.77 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 25.21.
| EV / Earnings | 22.57 |
| EV / Sales | 0.52 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 14.46 |
| EV / FCF | 25.21 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.61 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 11.23 |
| Interest Coverage | 13.15 |
Financial Efficiency
Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 15.80% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 12.07% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 67.84M |
| Profits Per Employee | 1.56M |
| Employee Count | 1,964 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, TYO:9278 has paid 1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | 34.26% |
Stock Price Statistics
The stock price has increased by +77.81% in the last 52 weeks. The beta is 0.38, so TYO:9278's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +77.81% |
| 50-Day Moving Average | 2,853.86 |
| 200-Day Moving Average | 2,136.42 |
| Relative Strength Index (RSI) | 33.84 |
| Average Volume (20 Days) | 140,950 |
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 133.23 billion and earned 3.07 billion in profits. Earnings per share was 174.63.
| Revenue | 133.23B |
| Gross Profit | 75.64B |
| Operating Income | 4.80B |
| Pretax Income | 4.81B |
| Net Income | 3.07B |
| EBITDA | 7.26B |
| EBIT | 4.80B |
| Earnings Per Share (EPS) | 174.63 |
Balance Sheet
The company has 7.95 billion in cash and 30.80 billion in debt, with a net cash position of -22.85 billion or -1,301.81 per share.
| Cash & Cash Equivalents | 7.95B |
| Total Debt | 30.80B |
| Net Cash | -22.85B |
| Net Cash Per Share | -1,301.81 |
| Equity (Book Value) | 21.38B |
| Book Value Per Share | 1,200.57 |
| Working Capital | 14.47B |
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 | 2.46B |
| Net Borrowing | -1.07B |
| Free Cash Flow | 2.74B |
| FCF Per Share | 156.33 |
Margins
Gross margin is 56.77%, with operating and profit margins of 3.60% and 2.30%.
| Gross Margin | 56.77% |
| Operating Margin | 3.60% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.30% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 3.60% |
| FCF Margin | 2.11% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 44.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.85% |
| FCF Payout Ratio | 23.03% |
| Buyback Yield | 6.65% |
| Shareholder Yield | 8.18% |
| Earnings Yield | 6.66% |
| FCF Yield | 5.96% |
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 3.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 7 |