Belluna Co., Ltd. (TYO:9997)

Belluna Statistics

Total Valuation

Belluna has a market cap or net worth of JPY 93.93 billion. The enterprise value is 209.39 billion.

Market Cap	93.93B
Enterprise Value	209.39B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Belluna has 96.24 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	96.24M
Shares Outstanding	96.24M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	6.43%
Owned by Institutions (%)	16.06%
Float	46.02M

Valuation Ratios

The trailing PE ratio is 8.39.

PE Ratio	8.39
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.64
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.71
EV / Sales	0.97
EV / EBITDA	9.51
EV / EBIT	13.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 1.03.

Current Ratio	2.30
Quick Ratio	1.43
Debt / Equity	1.03
Debt / EBITDA	6.88
Debt / FCF	n/a
Interest Coverage	12.44

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	5.44%
Weighted Average Cost of Capital (WACC)	2.44%
Revenue Per Employee	55.76M
Profits Per Employee	2.88M
Employee Count	3,884
Asset Turnover	0.65
Inventory Turnover	2.17

Taxes

In the past 12 months, Belluna has paid 5.19 billion in taxes.

Income Tax	5.19B
Effective Tax Rate	31.80%

Stock Price Statistics

The stock price has increased by +13.40% in the last 52 weeks. The beta is 0.23, so Belluna's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+13.40%
50-Day Moving Average	981.62
200-Day Moving Average	970.05
Relative Strength Index (RSI)	49.79
Average Volume (20 Days)	248,185

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, Belluna had revenue of JPY 216.57 billion and earned 11.19 billion in profits. Earnings per share was 116.31.

Revenue	216.57B
Gross Profit	134.77B
Operating Income	15.40B
Pretax Income	16.33B
Net Income	11.19B
EBITDA	22.02B
EBIT	15.40B
Earnings Per Share (EPS)	116.31

Balance Sheet

The company has 36.29 billion in cash and 151.64 billion in debt, with a net cash position of -115.35 billion or -1,198.57 per share.

Cash & Cash Equivalents	36.29B
Total Debt	151.64B
Net Cash	-115.35B
Net Cash Per Share	-1,198.57
Equity (Book Value)	147.26B
Book Value Per Share	1,528.93
Working Capital	79.82B

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 62.23%, with operating and profit margins of 7.11% and 5.17%.

Gross Margin	62.23%
Operating Margin	7.11%
Pretax Margin	7.54%
Profit Margin	5.17%
EBITDA Margin	10.17%
EBIT Margin	7.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.07%.

Dividend Per Share	30.00
Dividend Yield	3.07%
Dividend Growth (YoY)	3.45%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	0.31%
Shareholder Yield	3.40%
Earnings Yield	11.92%
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, 2013. It was a forward split with a ratio of 2.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	2

Scores

Belluna has an Altman Z-Score of 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	4