Japan · Delayed Price · Currency is JPY Bizmates Statistics
Total Valuation
Bizmates has a market cap or net worth of JPY 1.97 billion. The enterprise value is 429.06 million.
| Market Cap | 1.97B |
| Enterprise Value | 429.06M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Bizmates has 3.25 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 3.25M |
| Shares Outstanding | 3.25M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 74.45% |
| Owned by Institutions (%) | 4.96% |
| Float | 829,834 |
Valuation Ratios
The trailing PE ratio is 11.68 and the forward PE ratio is 8.54.
| PE Ratio | 11.68 |
| Forward PE | 8.54 |
| PS Ratio | 0.57 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 6.42 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.12, with an EV/FCF ratio of 1.40.
| EV / Earnings | 2.54 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.12 |
| EV / EBIT | 1.74 |
| EV / FCF | 1.40 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.80 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.27 |
| Interest Coverage | 246.00 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 51.21%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 51.21% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 18.17M |
| Profits Per Employee | 894,180 |
| Employee Count | 189 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bizmates has paid 61.00 million in taxes.
| Income Tax | 61.00M |
| Effective Tax Rate | 26.52% |
Stock Price Statistics
The stock price has decreased by -45.27% in the last 52 weeks. The beta is 0.49, so Bizmates's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -45.27% |
| 50-Day Moving Average | 598.08 |
| 200-Day Moving Average | 664.50 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 1,685 |
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 3.43 billion and earned 169.00 million in profits. Earnings per share was 51.78.
| Revenue | 3.43B |
| Gross Profit | 2.58B |
| Operating Income | 246.00M |
| Pretax Income | 230.00M |
| Net Income | 169.00M |
| EBITDA | 384.00M |
| EBIT | 246.00M |
| Earnings Per Share (EPS) | 51.78 |
Balance Sheet
The company has 1.64 billion in cash and 82.00 million in debt, with a net cash position of 1.56 billion or 479.67 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 82.00M |
| Net Cash | 1.56B |
| Net Cash Per Share | 479.67 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 585.33 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 311.00 million and capital expenditures -5.00 million, giving a free cash flow of 306.00 million.
| Operating Cash Flow | 311.00M |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 138.00M |
| Net Borrowing | -53.00M |
| Free Cash Flow | 306.00M |
| FCF Per Share | 94.21 |
Margins
Gross margin is 75.22%, with operating and profit margins of 7.16% and 4.92%.
| Gross Margin | 75.22% |
| Operating Margin | 7.16% |
| Pretax Margin | 6.70% |
| Profit Margin | 4.92% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 7.16% |
| FCF Margin | 8.91% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.40% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 8.60% |
| FCF Yield | 15.57% |
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 4.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 6 |