Bizmates, Inc. (TYO:9345)

Bizmates Statistics

Total Valuation

Bizmates has a market cap or net worth of JPY 2.31 billion. The enterprise value is 764.60 million.

Market Cap	2.31B
Enterprise Value	764.60M

Important Dates

The next estimated earnings date is 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 0.88% in one year.

Current Share Class	3.25M
Shares Outstanding	3.25M
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	-2.30%
Owned by Insiders (%)	71.60%
Owned by Institutions (%)	1.99%
Float	896,434

Valuation Ratios

The trailing PE ratio is 10.85 and the forward PE ratio is 10.17.

PE Ratio	10.85
Forward PE	10.17
PS Ratio	0.66
PB Ratio	1.26
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.57
EV / Sales	0.22
EV / EBITDA	1.63
EV / EBIT	2.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.05.

Current Ratio	2.80
Quick Ratio	2.63
Debt / Equity	0.05
Debt / EBITDA	0.21
Debt / FCF	n/a
Interest Coverage	322.00

Financial Efficiency

Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 82.90%.

Return on Equity (ROE)	12.24%
Return on Assets (ROA)	7.82%
Return on Invested Capital (ROIC)	82.90%
Return on Capital Employed (ROCE)	16.02%
Weighted Average Cost of Capital (WACC)	7.19%
Revenue Per Employee	19.37M
Profits Per Employee	1.18M
Employee Count	182
Asset Turnover	1.37
Inventory Turnover	n/a

Taxes

In the past 12 months, Bizmates has paid 85.00 million in taxes.

Income Tax	85.00M
Effective Tax Rate	28.43%

Stock Price Statistics

The stock price has decreased by -23.85% in the last 52 weeks. The beta is 0.59, so Bizmates's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-23.85%
50-Day Moving Average	761.68
200-Day Moving Average	988.54
Relative Strength Index (RSI)	39.24
Average Volume (20 Days)	3,600

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 214.00 million in profits. Earnings per share was 65.63.

Revenue	3.53B
Gross Profit	2.69B
Operating Income	322.00M
Pretax Income	299.00M
Net Income	214.00M
EBITDA	469.50M
EBIT	322.00M
Earnings Per Share (EPS)	65.63

Balance Sheet

The company has 1.65 billion in cash and 99.00 million in debt, with a net cash position of 1.55 billion or 476.60 per share.

Cash & Cash Equivalents	1.65B
Total Debt	99.00M
Net Cash	1.55B
Net Cash Per Share	476.60
Equity (Book Value)	1.84B
Book Value Per Share	566.19
Working Capital	1.16B

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 9.13% and 6.07%.

Gross Margin	76.28%
Operating Margin	9.13%
Pretax Margin	8.48%
Profit Margin	6.07%
EBITDA Margin	13.32%
EBIT Margin	9.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.07%.

Dividend Per Share	15.00
Dividend Yield	2.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.88%
Shareholder Yield	1.20%
Earnings Yield	9.25%
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

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 5.29 and a Piotroski F-Score of 5.

Altman Z-Score	5.29
Piotroski F-Score	5