Japan · Delayed Price · Currency is JPY Bizmates Statistics
Total Valuation
Bizmates has a market cap or net worth of JPY 3.61 billion. The enterprise value is 2.10 billion.
| Market Cap | 3.61B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Bizmates has 1.62 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 1.62M |
| Shares Outstanding | 1.62M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +2.88% |
| Owned by Insiders (%) | 71.60% |
| Owned by Institutions (%) | 4.22% |
| Float | 448,217 |
Valuation Ratios
The trailing PE ratio is 17.13 and the forward PE ratio is 11.79.
| PE Ratio | 17.13 |
| Forward PE | 11.79 |
| PS Ratio | 1.02 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 80.19 |
| P/OCF Ratio | 12.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 46.72.
| EV / Earnings | 9.92 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 6.35 |
| EV / FCF | 46.72 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.74 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 2.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 11.81%.
| Return on Equity (ROE) | 12.55% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 11.81% |
| Return on Capital Employed (ROCE) | 16.92% |
| Revenue Per Employee | 19.44M |
| Profits Per Employee | 1.16M |
| Employee Count | 182 |
| Asset Turnover | 1.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bizmates has paid 90.00 million in taxes.
| Income Tax | 90.00M |
| Effective Tax Rate | 29.80% |
Stock Price Statistics
The stock price has increased by +57.59% in the last 52 weeks. The beta is 0.78, so Bizmates's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +57.59% |
| 50-Day Moving Average | 2,389.24 |
| 200-Day Moving Average | 2,056.26 |
| Relative Strength Index (RSI) | 33.18 |
| Average Volume (20 Days) | 4,645 |
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 3.54 billion and earned 212.00 million in profits. Earnings per share was 129.68.
| Revenue | 3.54B |
| Gross Profit | 2.71B |
| Operating Income | 331.00M |
| Pretax Income | 302.00M |
| Net Income | 212.00M |
| EBITDA | 452.00M |
| EBIT | 331.00M |
| Earnings Per Share (EPS) | 129.68 |
Balance Sheet
The company has 1.62 billion in cash and 114.00 million in debt, giving a net cash position of 1.51 billion or 927.33 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 114.00M |
| Net Cash | 1.51B |
| Net Cash Per Share | 927.33 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 1,090.51 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 284.00 million and capital expenditures -239.00 million, giving a free cash flow of 45.00 million.
| Operating Cash Flow | 284.00M |
| Capital Expenditures | -239.00M |
| Free Cash Flow | 45.00M |
| FCF Per Share | 27.71 |
Margins
Gross margin is 76.57%, with operating and profit margins of 9.36% and 5.99%.
| Gross Margin | 76.57% |
| Operating Margin | 9.36% |
| Pretax Margin | 8.54% |
| Profit Margin | 5.99% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 9.36% |
| FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.64% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 5.87% |
| FCF Yield | 1.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Bizmates has an Altman Z-Score of 4.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 5 |