Belluna Statistics

Total Valuation

Belluna has a market cap or net worth of JPY 85.35 billion. The enterprise value is 180.23 billion.

Market Cap	85.35B
Enterprise Value	180.23B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Belluna has 96.23 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	96.23M
Shares Outstanding	96.23M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	6.42%
Owned by Institutions (%)	19.74%
Float	46.01M

Valuation Ratios

The trailing PE ratio is 9.72.

PE Ratio	9.72
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.60
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.49
EV / Sales	0.85
EV / EBITDA	10.11
EV / EBIT	15.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.92.

Current Ratio	2.13
Quick Ratio	1.30
Debt / Equity	0.92
Debt / EBITDA	7.31
Debt / FCF	n/a
Interest Coverage	15.18

Financial Efficiency

Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	6.36%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	55.13M
Profits Per Employee	2.30M
Employee Count	3,825
Asset Turnover	0.69
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.56% in the last 52 weeks. The beta is 0.64, so Belluna's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+41.56%
50-Day Moving Average	930.02
200-Day Moving Average	805.59
Relative Strength Index (RSI)	43.11
Average Volume (20 Days)	264,830

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 210.86 billion and earned 8.80 billion in profits. Earnings per share was 91.24.

Revenue	210.86B
Gross Profit	129.25B
Operating Income	11.89B
Pretax Income	13.21B
Net Income	8.80B
EBITDA	17.82B
EBIT	11.89B
Earnings Per Share (EPS)	91.24

Full Income Statement

Balance Sheet

The company has 35.73 billion in cash and 130.26 billion in debt, giving a net cash position of -94.53 billion or -982.36 per share.

Cash & Cash Equivalents	35.73B
Total Debt	130.26B
Net Cash	-94.53B
Net Cash Per Share	-982.36
Equity (Book Value)	141.66B
Book Value Per Share	1,468.48
Working Capital	69.83B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.30%, with operating and profit margins of 5.64% and 4.17%.

Gross Margin	61.30%
Operating Margin	5.64%
Pretax Margin	6.26%
Profit Margin	4.17%
EBITDA Margin	8.45%
EBIT Margin	5.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 3.20%.

Dividend Per Share	29.00
Dividend Yield	3.20%
Dividend Growth (YoY)	41.46%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	0.30%
Shareholder Yield	3.50%
Earnings Yield	10.31%
FCF Yield	n/a

Dividend Details

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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a