Bizmates Statistics

Total Valuation

Bizmates has a market cap or net worth of JPY 3.41 billion. The enterprise value is 1.92 billion.

Market Cap	3.41B
Enterprise Value	1.92B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Bizmates has 1.61 million shares outstanding. The number of shares has increased by 2.51% in one year.

Current Share Class	n/a
Shares Outstanding	1.61M
Shares Change (YoY)	+2.51%
Shares Change (QoQ)	+2.05%
Owned by Insiders (%)	72.31%
Owned by Institutions (%)	4.27%
Float	297,290

Valuation Ratios

The trailing PE ratio is 15.01 and the forward PE ratio is 12.13.

PE Ratio	15.01
Forward PE	12.13
PS Ratio	0.98
PB Ratio	1.94
P/TBV Ratio	2.44
P/FCF Ratio	16.62
P/OCF Ratio	7.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 9.36.

EV / Earnings	8.38
EV / Sales	0.55
EV / EBITDA	3.88
EV / EBIT	5.06
EV / FCF	9.36

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.08.

Current Ratio	2.49
Quick Ratio	2.30
Debt / Equity	0.08
Debt / EBITDA	0.29
Debt / FCF	0.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 13.78%.

Return on Equity (ROE)	14.06%
Return on Assets (ROA)	9.97%
Return on Invested Capital (ROIC)	13.78%
Return on Capital Employed (ROCE)	19.27%
Revenue Per Employee	19.09M
Profits Per Employee	1.26M
Employee Count	182
Asset Turnover	1.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.46% in the last 52 weeks. The beta is 0.75, so Bizmates's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+66.46%
50-Day Moving Average	1,976.64
200-Day Moving Average	1,727.40
Relative Strength Index (RSI)	67.22
Average Volume (20 Days)	3,910

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 3.47 billion and earned 229.00 million in profits. Earnings per share was 141.16.

Revenue	3.47B
Gross Profit	2.64B
Operating Income	379.00M
Pretax Income	334.00M
Net Income	229.00M
EBITDA	495.00M
EBIT	379.00M
Earnings Per Share (EPS)	141.16

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 143.00 million in debt, giving a net cash position of 1.49 billion or 925.94 per share.

Cash & Cash Equivalents	1.63B
Total Debt	143.00M
Net Cash	1.49B
Net Cash Per Share	925.94
Equity (Book Value)	1.75B
Book Value Per Share	1,093.54
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 430.00 million and capital expenditures -225.00 million, giving a free cash flow of 205.00 million.

Operating Cash Flow	430.00M
Capital Expenditures	-225.00M
Free Cash Flow	205.00M
FCF Per Share	127.48

Full Cash Flow Statement

Margins

Gross margin is 76.02%, with operating and profit margins of 10.91% and 6.59%.

Gross Margin	76.02%
Operating Margin	10.91%
Pretax Margin	9.61%
Profit Margin	6.59%
EBITDA Margin	14.25%
EBIT Margin	10.91%
FCF Margin	5.90%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.42%.

Dividend Per Share	30.00
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.51%
Shareholder Yield	-1.09%
Earnings Yield	6.72%
FCF Yield	6.02%

Dividend Details

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 4.29.

Altman Z-Score	4.29
Piotroski F-Score	n/a