Belluna Statistics

Total Valuation

Belluna has a market cap or net worth of JPY 89.20 billion. The enterprise value is 187.15 billion.

Market Cap	89.20B
Enterprise Value	187.15B

Important Dates

The next estimated earnings date is 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 -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	96.23M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	6.42%
Owned by Institutions (%)	19.49%
Float	46.01M

Valuation Ratios

The trailing PE ratio is 14.64.

PE Ratio	14.64
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.64
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.62
EV / Sales	0.89
EV / EBITDA	10.20
EV / EBIT	16.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.94.

Current Ratio	1.90
Quick Ratio	1.15
Debt / Equity	0.94
Debt / EBITDA	7.14
Debt / FCF	n/a
Interest Coverage	17.67

Financial Efficiency

Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	4.39%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	4.56%
Revenue Per Employee	55.08M
Profits Per Employee	1.60M
Employee Count	3,825
Asset Turnover	0.67
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.18% in the last 52 weeks. The beta is 0.68, so Belluna's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+53.18%
50-Day Moving Average	854.34
200-Day Moving Average	768.85
Relative Strength Index (RSI)	61.09
Average Volume (20 Days)	302,045

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 210.67 billion and earned 6.11 billion in profits. Earnings per share was 63.32.

Revenue	210.67B
Gross Profit	128.46B
Operating Income	11.38B
Pretax Income	10.60B
Net Income	6.11B
EBITDA	18.35B
EBIT	11.38B
Earnings Per Share (EPS)	63.32

Full Income Statement

Balance Sheet

The company has 33.99 billion in cash and 131.02 billion in debt, giving a net cash position of -97.03 billion or -1,008.33 per share.

Cash & Cash Equivalents	33.99B
Total Debt	131.02B
Net Cash	-97.03B
Net Cash Per Share	-1,008.33
Equity (Book Value)	139.45B
Book Value Per Share	1,439.64
Working Capital	64.69B

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 60.98%, with operating and profit margins of 5.40% and 2.90%.

Gross Margin	60.98%
Operating Margin	5.40%
Pretax Margin	5.03%
Profit Margin	2.90%
EBITDA Margin	8.71%
EBIT Margin	5.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 3.13%.

Dividend Per Share	29.00
Dividend Yield	3.13%
Dividend Growth (YoY)	41.46%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	3.30%
Earnings Yield	6.85%
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 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a