Japan
· Delayed Price · Currency is JPY Belluna Statistics
Total Valuation
Belluna has a market cap or net worth of JPY 83.91 billion. The enterprise value is 178.78 billion.
| Market Cap | 83.91B |
| Enterprise Value | 178.78B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 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 (%) | 19.19% |
| Float | 46.01M |
Valuation Ratios
The trailing PE ratio is 9.56.
| PE Ratio | 9.56 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of -33.47.
| EV / Earnings | 20.32 |
| EV / Sales | 0.85 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 15.07 |
| EV / FCF | -33.47 |
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 | 7.16 |
| Debt / FCF | -24.38 |
| Interest Coverage | 15.15 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 4.73% |
| Revenue Per Employee | 55.13M |
| Profits Per Employee | 2.30M |
| Employee Count | 3,825 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, Belluna has paid 4.38 billion in taxes.
| Income Tax | 4.38B |
| Effective Tax Rate | 33.16% |
Stock Price Statistics
The stock price has increased by +17.52% in the last 52 weeks. The beta is 0.58, so Belluna's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +17.52% |
| 50-Day Moving Average | 904.60 |
| 200-Day Moving Average | 822.06 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 211,225 |
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 | 11.87B |
| Pretax Income | 13.21B |
| Net Income | 8.80B |
| EBITDA | 18.20B |
| EBIT | 11.87B |
| Earnings Per Share (EPS) | 91.24 |
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 | 1,468.53 |
| Working Capital | 69.83B |
Cash Flow
In the last 12 months, operating cash flow was 9.69 billion and capital expenditures -15.03 billion, giving a free cash flow of -5.34 billion.
| Operating Cash Flow | 9.69B |
| Capital Expenditures | -15.03B |
| Free Cash Flow | -5.34B |
| FCF Per Share | -55.51 |
Margins
Gross margin is 61.30%, with operating and profit margins of 5.63% and 4.17%.
| Gross Margin | 61.30% |
| Operating Margin | 5.63% |
| Pretax Margin | 6.26% |
| Profit Margin | 4.17% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 5.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 41.46% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 27.12% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 10.48% |
| FCF Yield | -6.37% |
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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |