Bizmates, Inc. (TYO:9345)

Bizmates Statistics

Total Valuation

Bizmates has a market cap or net worth of JPY 3.80 billion. The enterprise value is 2.28 billion.

Market Cap	3.80B
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Bizmates has 1.61 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	1.61M
Shares Outstanding	1.61M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	72.31%
Owned by Institutions (%)	4.27%
Float	432,290

Valuation Ratios

The trailing PE ratio is 16.83 and the forward PE ratio is 12.77.

PE Ratio	16.83
Forward PE	12.77
PS Ratio	1.07
PB Ratio	2.17
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.01
EV / Sales	0.65
EV / EBITDA	4.63
EV / EBIT	6.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.07.

Current Ratio	2.73
Quick Ratio	2.56
Debt / Equity	0.07
Debt / EBITDA	0.25
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 13.21%.

Return on Equity (ROE)	13.74%
Return on Assets (ROA)	9.67%
Return on Invested Capital (ROIC)	13.21%
Return on Capital Employed (ROCE)	18.81%
Revenue Per Employee	19.41M
Profits Per Employee	1.25M
Employee Count	182
Asset Turnover	1.49
Inventory Turnover	n/a

Taxes

In the past 12 months, Bizmates has paid 98.00 million in taxes.

Income Tax	98.00M
Effective Tax Rate	30.06%

Stock Price Statistics

The stock price has increased by +71.21% in the last 52 weeks. The beta is 0.84, so Bizmates's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+71.21%
50-Day Moving Average	2,250.12
200-Day Moving Average	1,946.59
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	1,140

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 3.53 billion and earned 228.00 million in profits. Earnings per share was 140.29.

Revenue	3.53B
Gross Profit	2.70B
Operating Income	366.00M
Pretax Income	326.00M
Net Income	228.00M
EBITDA	492.50M
EBIT	366.00M
Earnings Per Share (EPS)	140.29

Balance Sheet

The company has 1.64 billion in cash and 125.00 million in debt, giving a net cash position of 1.52 billion or 942.11 per share.

Cash & Cash Equivalents	1.64B
Total Debt	125.00M
Net Cash	1.52B
Net Cash Per Share	942.11
Equity (Book Value)	1.75B
Book Value Per Share	1,088.87
Working Capital	1.13B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.28%, with operating and profit margins of 10.36% and 6.45%.

Gross Margin	76.28%
Operating Margin	10.36%
Pretax Margin	9.23%
Profit Margin	6.45%
EBITDA Margin	13.94%
EBIT Margin	10.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.68%.

Dividend Per Share	40.00
Dividend Yield	1.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.36%
Shareholder Yield	2.03%
Earnings Yield	6.01%
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	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 4.76 and a Piotroski F-Score of 3.

Altman Z-Score	4.76
Piotroski F-Score	3