Biken Techno Corporation (TYO:9791)
Japan flag Japan · Delayed Price · Currency is JPY
966.00
-3.00 (-0.31%)
Aug 1, 2025, 3:30 PM JST

Elevation Oncology Statistics

Total Valuation

Biken Techno has a market cap or net worth of JPY 7.29 billion. The enterprise value is 8.53 billion.

Market Cap7.29B
Enterprise Value 8.53B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Biken Techno has 7.54 million shares outstanding.

Current Share Class 7.54M
Shares Outstanding 7.54M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 52.81%
Owned by Institutions (%) 5.63%
Float 1.79M

Valuation Ratios

The trailing PE ratio is 7.44.

PE Ratio 7.44
Forward PE n/a
PS Ratio 0.21
PB Ratio 0.34
P/TBV Ratio 0.35
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of -3.36.

EV / Earnings 8.72
EV / Sales 0.25
EV / EBITDA 4.24
EV / EBIT 5.67
EV / FCF -3.36

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.50.

Current Ratio 1.95
Quick Ratio 1.30
Debt / Equity 0.50
Debt / EBITDA 5.42
Debt / FCF -4.25
Interest Coverage 15.31

Financial Efficiency

Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE) 4.61%
Return on Assets (ROA) 2.28%
Return on Invested Capital (ROIC) 2.85%
Return on Capital Employed (ROCE) 4.99%
Revenue Per Employee 13.66M
Profits Per Employee 385,737
Employee Count2,538
Asset Turnover 0.85
Inventory Turnover 6.19

Taxes

In the past 12 months, Biken Techno has paid 601.00 million in taxes.

Income Tax 601.00M
Effective Tax Rate 38.04%

Stock Price Statistics

The stock price has increased by +2.44% in the last 52 weeks. The beta is 0.06, so Biken Techno's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change +2.44%
50-Day Moving Average 979.68
200-Day Moving Average 943.41
Relative Strength Index (RSI) 45.79
Average Volume (20 Days) 15,895

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, Biken Techno had revenue of JPY 34.67 billion and earned 979.00 million in profits. Earnings per share was 129.78.

Revenue34.67B
Gross Profit 7.43B
Operating Income 1.49B
Pretax Income 1.58B
Net Income 979.00M
EBITDA 1.99B
EBIT 1.49B
Earnings Per Share (EPS) 129.78
Full Income Statement

Balance Sheet

The company has 9.56 billion in cash and 10.80 billion in debt, giving a net cash position of -1.25 billion or -165.17 per share.

Cash & Cash Equivalents 9.56B
Total Debt 10.80B
Net Cash -1.25B
Net Cash Per Share -165.17
Equity (Book Value) 21.65B
Book Value Per Share 2,869.92
Working Capital 10.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.15 billion and capital expenditures -391.00 million, giving a free cash flow of -2.54 billion.

Operating Cash Flow -2.15B
Capital Expenditures -391.00M
Free Cash Flow -2.54B
FCF Per Share -336.97
Full Cash Flow Statement

Margins

Gross margin is 21.44%, with operating and profit margins of 4.28% and 2.82%.

Gross Margin 21.44%
Operating Margin 4.28%
Pretax Margin 4.56%
Profit Margin 2.82%
EBITDA Margin 5.75%
EBIT Margin 4.28%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 2.90%.

Dividend Per Share 28.00
Dividend Yield 2.90%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 21.45%
Buyback Yield n/a
Shareholder Yield 2.89%
Earnings Yield 13.43%
FCF Yield -34.88%
Dividend Details

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 March 26, 1996. It was a forward split with a ratio of 1.3.

Last Split Date Mar 26, 1996
Split Type Forward
Split Ratio 1.3

Scores

Biken Techno has an Altman Z-Score of 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.14
Piotroski F-Score 5