Japan · Delayed Price · Currency is JPY Belluna Statistics
Total Valuation
Belluna has a market cap or net worth of JPY 89.22 billion. The enterprise value is 204.41 billion.
| Market Cap | 89.22B |
| Enterprise Value | 204.41B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Belluna has 96.24 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 96.24M |
| Shares Outstanding | 96.24M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | 16.17% |
| Float | 44.12M |
Valuation Ratios
The trailing PE ratio is 7.73.
| PE Ratio | 7.73 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of -13.77.
| EV / Earnings | 17.71 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 12.42 |
| EV / FCF | -13.77 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.99.
| Current Ratio | 2.46 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | -10.11 |
| Interest Coverage | 11.61 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 5.74% |
| Weighted Average Cost of Capital (WACC) | 2.58% |
| Revenue Per Employee | 56.15M |
| Profits Per Employee | 2.97M |
| Employee Count | 3,884 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Belluna has paid 5.20 billion in taxes.
| Income Tax | 5.20B |
| Effective Tax Rate | 31.19% |
Stock Price Statistics
The stock price has increased by +5.94% 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 | +5.94% |
| 50-Day Moving Average | 889.22 |
| 200-Day Moving Average | 967.70 |
| Relative Strength Index (RSI) | 58.45 |
| Average Volume (20 Days) | 481,465 |
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 218.10 billion and earned 11.54 billion in profits. Earnings per share was 119.93.
| Revenue | 218.10B |
| Gross Profit | 137.22B |
| Operating Income | 16.46B |
| Pretax Income | 16.67B |
| Net Income | 11.54B |
| EBITDA | 24.17B |
| EBIT | 16.46B |
| Earnings Per Share (EPS) | 119.93 |
Balance Sheet
The company has 34.95 billion in cash and 150.04 billion in debt, with a net cash position of -115.08 billion or -1,195.76 per share.
| Cash & Cash Equivalents | 34.95B |
| Total Debt | 150.04B |
| Net Cash | -115.08B |
| Net Cash Per Share | -1,195.76 |
| Equity (Book Value) | 151.45B |
| Book Value Per Share | 1,572.51 |
| Working Capital | 78.13B |
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 | 7.72B |
| Net Borrowing | 17.26B |
| Free Cash Flow | -14.84B |
| FCF Per Share | -154.21 |
Margins
Gross margin is 62.92%, with operating and profit margins of 7.55% and 5.29%.
| Gross Margin | 62.92% |
| Operating Margin | 7.55% |
| Pretax Margin | 7.64% |
| Profit Margin | 5.29% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 7.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 31.03% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 24.59% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 12.94% |
| FCF Yield | -16.64% |
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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |