Bizmates, Inc. (TYO:9345)

Bizmates Statistics

Total Valuation

Bizmates has a market cap or net worth of JPY 1.82 billion. The enterprise value is 248.90 million.

Market Cap	1.82B
Enterprise Value	248.90M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Bizmates has 3.25 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	3.25M
Shares Outstanding	3.25M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	-2.18%
Owned by Insiders (%)	72.36%
Owned by Institutions (%)	4.96%
Float	897,834

Valuation Ratios

The trailing PE ratio is 8.83 and the forward PE ratio is 8.46.

PE Ratio	8.83
Forward PE	8.46
PS Ratio	0.52
PB Ratio	0.95
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.20
EV / Sales	0.07
EV / EBITDA	0.60
EV / EBIT	0.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.04.

Current Ratio	3.09
Quick Ratio	2.86
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	n/a
Interest Coverage	288.00

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 66.58%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	66.58%
Return on Capital Employed (ROCE)	13.99%
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	18.37M
Profits Per Employee	1.10M
Employee Count	189
Asset Turnover	1.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Bizmates has paid 63.00 million in taxes.

Income Tax	63.00M
Effective Tax Rate	23.25%

Stock Price Statistics

The stock price has decreased by -50.33% in the last 52 weeks. The beta is 0.46, so Bizmates's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-50.33%
50-Day Moving Average	606.34
200-Day Moving Average	802.39
Relative Strength Index (RSI)	34.82
Average Volume (20 Days)	6,340

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 208.00 million in profits. Earnings per share was 63.39.

Revenue	3.47B
Gross Profit	2.63B
Operating Income	288.00M
Pretax Income	271.00M
Net Income	208.00M
EBITDA	417.75M
EBIT	288.00M
Earnings Per Share (EPS)	63.39

Balance Sheet

The company has 1.64 billion in cash and 72.00 million in debt, with a net cash position of 1.57 billion or 483.37 per share.

Cash & Cash Equivalents	1.64B
Total Debt	72.00M
Net Cash	1.57B
Net Cash Per Share	483.37
Equity (Book Value)	1.91B
Book Value Per Share	588.05
Working Capital	1.24B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	129.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.66%, with operating and profit margins of 8.30% and 5.99%.

Gross Margin	75.66%
Operating Margin	8.30%
Pretax Margin	7.81%
Profit Margin	5.99%
EBITDA Margin	12.04%
EBIT Margin	8.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.65%.

Dividend Per Share	15.00
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.98%
Shareholder Yield	1.67%
Earnings Yield	11.44%
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
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 5.36 and a Piotroski F-Score of 4.

Altman Z-Score	5.36
Piotroski F-Score	4