Japan · Delayed Price · Currency is JPY Biken Techno Statistics
Total Valuation
Biken Techno has a market cap or net worth of JPY 10.54 billion. The enterprise value is 13.15 billion.
| Market Cap | 10.54B |
| Enterprise Value | 13.15B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 51.96% |
| Owned by Institutions (%) | 3.46% |
| Float | 1.82M |
Valuation Ratios
The trailing PE ratio is 8.47.
| PE Ratio | 8.47 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 169.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of -13.03.
| EV / Earnings | 10.57 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 6.88 |
| EV / FCF | -13.03 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.99 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | -11.00 |
| Interest Coverage | 14.89 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 6.22% |
| Revenue Per Employee | 14.03M |
| Profits Per Employee | 490,150 |
| Employee Count | 2,538 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, Biken Techno has paid 741.00 million in taxes.
| Income Tax | 741.00M |
| Effective Tax Rate | 37.33% |
Stock Price Statistics
The stock price has increased by +56.44% in the last 52 weeks. The beta is 0.16, so Biken Techno's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +56.44% |
| 50-Day Moving Average | 1,342.14 |
| 200-Day Moving Average | 1,144.25 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 6,850 |
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 35.62 billion and earned 1.24 billion in profits. Earnings per share was 164.90.
| Revenue | 35.62B |
| Gross Profit | 7.92B |
| Operating Income | 1.89B |
| Pretax Income | 1.99B |
| Net Income | 1.24B |
| EBITDA | 2.42B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 164.90 |
Balance Sheet
The company has 8.49 billion in cash and 11.10 billion in debt, with a net cash position of -2.61 billion or -345.85 per share.
| Cash & Cash Equivalents | 8.49B |
| Total Debt | 11.10B |
| Net Cash | -2.61B |
| Net Cash Per Share | -345.85 |
| Equity (Book Value) | 22.18B |
| Book Value Per Share | 2,940.45 |
| Working Capital | 9.87B |
Cash Flow
In the last 12 months, operating cash flow was 62.00 million and capital expenditures -1.07 billion, giving a free cash flow of -1.01 billion.
| Operating Cash Flow | 62.00M |
| Capital Expenditures | -1.07B |
| Free Cash Flow | -1.01B |
| FCF Per Share | -133.75 |
Margins
Gross margin is 22.23%, with operating and profit margins of 5.31% and 3.49%.
| Gross Margin | 22.23% |
| Operating Margin | 5.31% |
| Pretax Margin | 5.57% |
| Profit Margin | 3.49% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 5.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.59% |
| Earnings Yield | 11.80% |
| FCF Yield | -9.57% |
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 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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |