Japan · Delayed Price · Currency is JPY Belluna Statistics
Total Valuation
Belluna has a market cap or net worth of JPY 99.42 billion. The enterprise value is 217.13 billion.
| Market Cap | 99.42B |
| Enterprise Value | 217.13B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Belluna has 96.24 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 96.24M |
| Shares Outstanding | 96.24M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | 16.36% |
| Float | 44.12M |
Valuation Ratios
The trailing PE ratio is 8.47.
| PE Ratio | 8.47 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.49 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 13.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.02.
| Current Ratio | 2.25 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | -10.39 |
| Interest Coverage | 9.93 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 5.66% |
| Weighted Average Cost of Capital (WACC) | 2.81% |
| Revenue Per Employee | 57.09M |
| Profits Per Employee | 3.05M |
| Employee Count | 3,844 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, Belluna has paid 5.19 billion in taxes.
| Income Tax | 5.19B |
| Effective Tax Rate | 30.80% |
Stock Price Statistics
The stock price has increased by +7.60% in the last 52 weeks. The beta is 0.32, so Belluna's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +7.60% |
| 50-Day Moving Average | 995.06 |
| 200-Day Moving Average | 961.97 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 297,090 |
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 219.46 billion and earned 11.74 billion in profits. Earnings per share was 122.01.
| Revenue | 219.46B |
| Gross Profit | 138.75B |
| Operating Income | 16.11B |
| Pretax Income | 16.85B |
| Net Income | 11.74B |
| EBITDA | 24.17B |
| EBIT | 16.11B |
| Earnings Per Share (EPS) | 122.01 |
Balance Sheet
The company has 36.55 billion in cash and 154.15 billion in debt, with a net cash position of -117.60 billion or -1,221.91 per share.
| Cash & Cash Equivalents | 36.55B |
| Total Debt | 154.15B |
| Net Cash | -117.60B |
| Net Cash Per Share | -1,221.91 |
| Equity (Book Value) | 151.07B |
| Book Value Per Share | 1,568.43 |
| Working Capital | 74.53B |
Cash Flow
In the last 12 months, operating cash flow was 18.47 billion and capital expenditures -33.31 billion, giving a free cash flow of -14.84 billion.
| Operating Cash Flow | 18.47B |
| Capital Expenditures | -33.31B |
| Depreciation & Amortization | 8.06B |
| Net Borrowing | 17.26B |
| Free Cash Flow | -14.84B |
| FCF Per Share | -154.21 |
Margins
Gross margin is 63.23%, with operating and profit margins of 7.34% and 5.35%.
| Gross Margin | 63.23% |
| Operating Margin | 7.34% |
| Pretax Margin | 7.68% |
| Profit Margin | 5.35% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 7.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 44.07% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 11.81% |
| FCF Yield | -14.93% |
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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |