Japan · Delayed Price · Currency is JPY Beacon Roofing Supply Statistics
Total Valuation
TYO:9508 has a market cap or net worth of JPY 678.34 billion. The enterprise value is 3.80 trillion.
| Market Cap | 678.34B |
| Enterprise Value | 3.80T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:9508 has 472.54 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 472.54M |
| Shares Outstanding | 472.54M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 32.93% |
| Float | 461.57M |
Valuation Ratios
The trailing PE ratio is 5.10 and the forward PE ratio is 5.85.
| PE Ratio | 5.10 |
| Forward PE | 5.85 |
| PS Ratio | 0.29 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.57 |
| EV / Sales | 1.62 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 16.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 3.19.
| Current Ratio | 0.78 |
| Quick Ratio | 0.45 |
| Debt / Equity | 3.19 |
| Debt / EBITDA | 7.23 |
| Debt / FCF | n/a |
| Interest Coverage | 6.84 |
Financial Efficiency
Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 14.01% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 4.55% |
| Revenue Per Employee | 111.18M |
| Profits Per Employee | 6.28M |
| Employee Count | 21,173 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 15.57 |
Taxes
In the past 12 months, TYO:9508 has paid 48.53 billion in taxes.
| Income Tax | 48.53B |
| Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has decreased by -2.81% in the last 52 weeks. The beta is 0.08, so TYO:9508's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -2.81% |
| 50-Day Moving Average | 1,280.17 |
| 200-Day Moving Average | 1,354.42 |
| Relative Strength Index (RSI) | 77.15 |
| Average Volume (20 Days) | 2,229,565 |
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, TYO:9508 had revenue of JPY 2.35 trillion and earned 133.07 billion in profits. Earnings per share was 281.56.
| Revenue | 2.35T |
| Gross Profit | 474.74B |
| Operating Income | 211.57B |
| Pretax Income | 188.97B |
| Net Income | 133.07B |
| EBITDA | 462.39B |
| EBIT | 211.57B |
| Earnings Per Share (EPS) | 281.56 |
Balance Sheet
The company has 252.37 billion in cash and 3.34 trillion in debt, giving a net cash position of -3,091.82 billion or -6,542.93 per share.
| Cash & Cash Equivalents | 252.37B |
| Total Debt | 3.34T |
| Net Cash | -3,091.82B |
| Net Cash Per Share | -6,542.93 |
| Equity (Book Value) | 1.05T |
| Book Value Per Share | 2,154.03 |
| Working Capital | -231.64B |
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 20.17%, with operating and profit margins of 8.99% and 5.90%.
| Gross Margin | 20.17% |
| Operating Margin | 8.99% |
| Pretax Margin | 8.03% |
| Profit Margin | 5.90% |
| EBITDA Margin | 19.64% |
| EBIT Margin | 8.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 19.62% |
| 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 26, 1995. It was a forward split with a ratio of 1.01.
| Last Split Date | Sep 26, 1995 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
TYO:9508 has an Altman Z-Score of 0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 4 |