Japan · Delayed Price · Currency is JPY Belluna Statistics
Total Valuation
Belluna has a market cap or net worth of JPY 95.67 billion. The enterprise value is 214.54 billion.
| Market Cap | 95.67B |
| Enterprise Value | 214.54B |
Important Dates
The next estimated earnings date is 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 -0.43% in one year.
| Current Share Class | 96.24M |
| Shares Outstanding | 96.24M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 6.43% |
| Owned by Institutions (%) | 16.44% |
| Float | 46.02M |
Valuation Ratios
The trailing PE ratio is 10.01.
| PE Ratio | 10.01 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of -7.57.
| EV / Earnings | 22.45 |
| EV / Sales | 1.01 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 16.29 |
| EV / FCF | -7.57 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.41 |
| Quick Ratio | 1.45 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 7.71 |
| Debt / FCF | -5.46 |
| Interest Coverage | 12.94 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 4.70% |
| Revenue Per Employee | 54.51M |
| Profits Per Employee | 2.46M |
| Employee Count | 3,884 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, Belluna has paid 4.61 billion in taxes.
| Income Tax | 4.61B |
| Effective Tax Rate | 32.47% |
Stock Price Statistics
The stock price has increased by +22.91% in the last 52 weeks. The beta is 0.22, so Belluna's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +22.91% |
| 50-Day Moving Average | 990.26 |
| 200-Day Moving Average | 965.03 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 173,315 |
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 211.72 billion and earned 9.56 billion in profits. Earnings per share was 99.33.
| Revenue | 211.72B |
| Gross Profit | 131.30B |
| Operating Income | 13.17B |
| Pretax Income | 14.20B |
| Net Income | 9.56B |
| EBITDA | 20.06B |
| EBIT | 13.17B |
| Earnings Per Share (EPS) | 99.33 |
Balance Sheet
The company has 35.90 billion in cash and 154.59 billion in debt, with a net cash position of -118.69 billion or -1,233.21 per share.
| Cash & Cash Equivalents | 35.90B |
| Total Debt | 154.59B |
| Net Cash | -118.69B |
| Net Cash Per Share | -1,233.21 |
| Equity (Book Value) | 142.95B |
| Book Value Per Share | 1,483.40 |
| Working Capital | 79.08B |
Cash Flow
In the last 12 months, operating cash flow was 8.15 billion and capital expenditures -36.47 billion, giving a free cash flow of -28.32 billion.
| Operating Cash Flow | 8.15B |
| Capital Expenditures | -36.47B |
| Free Cash Flow | -28.32B |
| FCF Per Share | -294.28 |
Margins
Gross margin is 62.02%, with operating and profit margins of 6.22% and 4.51%.
| Gross Margin | 62.02% |
| Operating Margin | 6.22% |
| Pretax Margin | 6.71% |
| Profit Margin | 4.51% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 6.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 29.19% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 9.99% |
| FCF Yield | -29.61% |
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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |