Japan · Delayed Price · Currency is JPY Bizmates Statistics
Total Valuation
Bizmates has a market cap or net worth of JPY 2.19 billion. The enterprise value is 608.42 million.
| Market Cap | 2.19B |
| Enterprise Value | 608.42M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Bizmates has 3.25 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 3.25M |
| Shares Outstanding | 3.25M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +1.93% |
| Owned by Insiders (%) | 71.60% |
| Owned by Institutions (%) | 1.99% |
| Float | 896,434 |
Valuation Ratios
The trailing PE ratio is 11.23 and the forward PE ratio is 8.89.
| PE Ratio | 11.23 |
| Forward PE | 8.89 |
| PS Ratio | 0.63 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 10.64 |
| P/OCF Ratio | 9.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.48, with an EV/FCF ratio of 2.95.
| EV / Earnings | 3.09 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.48 |
| EV / EBIT | 2.14 |
| EV / FCF | 2.95 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.03 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.43 |
| Interest Coverage | 284.00 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 68.92%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 68.92% |
| Return on Capital Employed (ROCE) | 13.72% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 19.18M |
| Profits Per Employee | 1.08M |
| Employee Count | 182 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bizmates has paid 67.00 million in taxes.
| Income Tax | 67.00M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has decreased by -31.19% in the last 52 weeks. The beta is 0.52, so Bizmates's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -31.19% |
| 50-Day Moving Average | 715.82 |
| 200-Day Moving Average | 957.02 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 6,135 |
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, Bizmates had revenue of JPY 3.49 billion and earned 197.00 million in profits. Earnings per share was 60.11.
| Revenue | 3.49B |
| Gross Profit | 2.65B |
| Operating Income | 284.00M |
| Pretax Income | 264.00M |
| Net Income | 197.00M |
| EBITDA | 411.00M |
| EBIT | 284.00M |
| Earnings Per Share (EPS) | 60.11 |
Balance Sheet
The company has 1.67 billion in cash and 89.00 million in debt, with a net cash position of 1.58 billion or 487.68 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 89.00M |
| Net Cash | 1.58B |
| Net Cash Per Share | 487.68 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 587.41 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 224.00 million and capital expenditures -18.00 million, giving a free cash flow of 206.00 million.
| Operating Cash Flow | 224.00M |
| Capital Expenditures | -18.00M |
| Free Cash Flow | 206.00M |
| FCF Per Share | 63.42 |
Margins
Gross margin is 76.02%, with operating and profit margins of 8.14% and 5.64%.
| Gross Margin | 76.02% |
| Operating Margin | 8.14% |
| Pretax Margin | 7.56% |
| Profit Margin | 5.64% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 8.14% |
| FCF Margin | 5.90% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.37% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 8.99% |
| FCF Yield | 9.40% |
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 September 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Bizmates has an Altman Z-Score of 5.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 7 |