Japan · Delayed Price · Currency is JPY Belluna Statistics
Total Valuation
Belluna has a market cap or net worth of JPY 98.74 billion. The enterprise value is 215.15 billion.
| Market Cap | 98.74B |
| Enterprise Value | 215.15B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Belluna has 96.24 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 96.24M |
| Shares Outstanding | 96.24M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | 18.38% |
| Float | 45.96M |
Valuation Ratios
The trailing PE ratio is 8.42.
| PE Ratio | 8.42 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 29.81.
| EV / Earnings | 18.33 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 12.69 |
| EV / FCF | 29.81 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 1.01.
| Current Ratio | 2.47 |
| Quick Ratio | 1.58 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 6.15 |
| Debt / FCF | 21.30 |
| Interest Coverage | 8.95 |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | 57.73M |
| Profits Per Employee | 3.05M |
| Employee Count | 3,844 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, Belluna has paid 5.37 billion in taxes.
| Income Tax | 5.37B |
| Effective Tax Rate | 31.57% |
Stock Price Statistics
The stock price has increased by +0.89% in the last 52 weeks. The beta is 0.29, so Belluna's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +0.89% |
| 50-Day Moving Average | 1,046.50 |
| 200-Day Moving Average | 975.15 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 248,470 |
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 221.91 billion and earned 11.72 billion in profits. Earnings per share was 121.78.
| Revenue | 221.91B |
| Gross Profit | 141.26B |
| Operating Income | 16.93B |
| Pretax Income | 17.02B |
| Net Income | 11.72B |
| EBITDA | 24.95B |
| EBIT | 16.93B |
| Earnings Per Share (EPS) | 121.78 |
Balance Sheet
The company has 37.23 billion in cash and 153.52 billion in debt, with a net cash position of -116.29 billion or -1,208.31 per share.
| Cash & Cash Equivalents | 37.23B |
| Total Debt | 153.52B |
| Net Cash | -116.29B |
| Net Cash Per Share | -1,208.31 |
| Equity (Book Value) | 152.37B |
| Book Value Per Share | 1,581.78 |
| Working Capital | 79.93B |
Cash Flow
In the last 12 months, operating cash flow was 19.91 billion and capital expenditures -12.70 billion, giving a free cash flow of 7.21 billion.
| Operating Cash Flow | 19.91B |
| Capital Expenditures | -12.70B |
| Depreciation & Amortization | 8.01B |
| Net Borrowing | -2.89B |
| Free Cash Flow | 7.21B |
| FCF Per Share | 74.90 |
Margins
Gross margin is 63.66%, with operating and profit margins of 7.63% and 5.28%.
| Gross Margin | 63.66% |
| Operating Margin | 7.63% |
| Pretax Margin | 7.67% |
| Profit Margin | 5.28% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 7.63% |
| FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 31.19% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 11.87% |
| FCF Yield | 7.32% |
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 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 7 |