Belluna Co., Ltd. (TYO:9997)

CTI BioPharma Statistics

Total Valuation

Belluna has a market cap or net worth of JPY 91.70 billion. The enterprise value is 197.59 billion.

Market Cap	91.70B
Enterprise Value	197.59B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 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 (%)	19.60%
Float	46.01M

Valuation Ratios

The trailing PE ratio is 10.74.

PE Ratio	10.74
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.66
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.13
EV / Sales	0.94
EV / EBITDA	10.45
EV / EBIT	15.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.98.

Current Ratio	2.36
Quick Ratio	1.40
Debt / Equity	0.98
Debt / EBITDA	7.28
Debt / FCF	n/a
Interest Coverage	13.77

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	54.15M
Profits Per Employee	2.20M
Employee Count	3,884
Asset Turnover	0.68
Inventory Turnover	2.12

Taxes

In the past 12 months, Belluna has paid 4.21 billion in taxes.

Income Tax	4.21B
Effective Tax Rate	32.94%

Stock Price Statistics

The stock price has increased by +21.40% in the last 52 weeks. The beta is 0.54, so Belluna's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+21.40%
50-Day Moving Average	911.80
200-Day Moving Average	855.71
Relative Strength Index (RSI)	53.88
Average Volume (20 Days)	316,065

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 210.31 billion and earned 8.54 billion in profits. Earnings per share was 88.71.

Revenue	210.31B
Gross Profit	129.56B
Operating Income	12.48B
Pretax Income	12.79B
Net Income	8.54B
EBITDA	18.91B
EBIT	12.48B
Earnings Per Share (EPS)	88.71

Balance Sheet

The company has 32.01 billion in cash and 137.55 billion in debt, giving a net cash position of -105.54 billion or -1,096.80 per share.

Cash & Cash Equivalents	32.01B
Total Debt	137.55B
Net Cash	-105.54B
Net Cash Per Share	-1,096.80
Equity (Book Value)	139.74B
Book Value Per Share	1,448.59
Working Capital	75.09B

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 61.60%, with operating and profit margins of 5.93% and 4.06%.

Gross Margin	61.60%
Operating Margin	5.93%
Pretax Margin	6.08%
Profit Margin	4.06%
EBITDA Margin	8.99%
EBIT Margin	5.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.15%.

Dividend Per Share	30.00
Dividend Yield	3.15%
Dividend Growth (YoY)	19.19%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	0.30%
Shareholder Yield	3.42%
Earnings Yield	9.31%
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 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	4