Japan · Delayed Price · Currency is JPY Biken Techno Statistics
Total Valuation
Biken Techno has a market cap or net worth of JPY 8.78 billion. The enterprise value is 9.34 billion.
| Market Cap | 8.78B |
| Enterprise Value | 9.34B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 51.68% |
| Owned by Institutions (%) | 3.46% |
| Float | 1.84M |
Valuation Ratios
The trailing PE ratio is 6.61.
| PE Ratio | 6.61 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 12.82 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 13.63.
| EV / Earnings | 7.03 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 4.75 |
| EV / FCF | 13.63 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.12 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 11.44 |
| Interest Coverage | 13.29 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 6.52% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 14.82M |
| Profits Per Employee | 547,590 |
| Employee Count | 2,427 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, Biken Techno has paid 775.00 million in taxes.
| Income Tax | 775.00M |
| Effective Tax Rate | 36.83% |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.12, so Biken Techno's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 1,172.44 |
| 200-Day Moving Average | 1,294.29 |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 3,255 |
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 35.97 billion and earned 1.33 billion in profits. Earnings per share was 176.17.
| Revenue | 35.97B |
| Gross Profit | 8.07B |
| Operating Income | 1.94B |
| Pretax Income | 2.10B |
| Net Income | 1.33B |
| EBITDA | 2.49B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 176.17 |
Balance Sheet
The company has 7.28 billion in cash and 7.84 billion in debt, with a net cash position of -557.00 million or -73.84 per share.
| Cash & Cash Equivalents | 7.28B |
| Total Debt | 7.84B |
| Net Cash | -557.00M |
| Net Cash Per Share | -73.84 |
| Equity (Book Value) | 23.10B |
| Book Value Per Share | 3,061.60 |
| Working Capital | 9.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -893.00 million, giving a free cash flow of 685.00 million.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -893.00M |
| Depreciation & Amortization | 551.75M |
| Net Borrowing | -2.40B |
| Free Cash Flow | 685.00M |
| FCF Per Share | 90.80 |
Margins
Gross margin is 22.42%, with operating and profit margins of 5.40% and 3.70%.
| Gross Margin | 22.42% |
| Operating Margin | 5.40% |
| Pretax Margin | 5.85% |
| Profit Margin | 3.70% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 5.40% |
| FCF Margin | 1.88% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.10% |
| Earnings Yield | 15.14% |
| FCF Yield | 7.80% |
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 2.5 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 8 |