Business One Holdings Statistics

Total Valuation

FKSE:4827 has a market cap or net worth of JPY 3.41 billion. The enterprise value is 21.82 billion.

Market Cap	3.41B
Enterprise Value	21.82B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

FKSE:4827 has 4.15 million shares outstanding.

Current Share Class	4.15M
Shares Outstanding	4.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.52%
Owned by Institutions (%)	n/a
Float	739,200

Valuation Ratios

The trailing PE ratio is 4.43.

PE Ratio	4.43
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.54
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.33
EV / Sales	1.37
EV / EBITDA	11.06
EV / EBIT	15.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 3.50.

Current Ratio	1.11
Quick Ratio	0.61
Debt / Equity	3.50
Debt / EBITDA	11.13
Debt / FCF	n/a
Interest Coverage	5.61

Financial Efficiency

Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	13.85%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	9.42%
Revenue Per Employee	63.02M
Profits Per Employee	3.06M
Employee Count	252
Asset Turnover	0.55
Inventory Turnover	1.50

Taxes

In the past 12 months, FKSE:4827 has paid 371.00 million in taxes.

Income Tax	371.00M
Effective Tax Rate	31.74%

Stock Price Statistics

The stock price has decreased by -7.32% in the last 52 weeks. The beta is 0.14, so FKSE:4827's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-7.32%
50-Day Moving Average	807.82
200-Day Moving Average	781.78
Relative Strength Index (RSI)	56.20
Average Volume (20 Days)	555

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, FKSE:4827 had revenue of JPY 15.88 billion and earned 770.00 million in profits. Earnings per share was 185.59.

Revenue	15.88B
Gross Profit	3.86B
Operating Income	1.39B
Pretax Income	1.17B
Net Income	770.00M
EBITDA	1.97B
EBIT	1.39B
Earnings Per Share (EPS)	185.59

Full Income Statement

Balance Sheet

The company has 3.82 billion in cash and 21.95 billion in debt, giving a net cash position of -18.12 billion or -4,367.90 per share.

Cash & Cash Equivalents	3.82B
Total Debt	21.95B
Net Cash	-18.12B
Net Cash Per Share	-4,367.90
Equity (Book Value)	6.27B
Book Value Per Share	1,444.24
Working Capital	1.62B

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 24.30%, with operating and profit margins of 8.73% and 4.85%.

Gross Margin	24.30%
Operating Margin	8.73%
Pretax Margin	7.36%
Profit Margin	4.85%
EBITDA Margin	12.42%
EBIT Margin	8.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	10.00
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.23%
Earnings Yield	22.55%
FCF Yield	n/a

Dividend Details

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 March 27, 2014. It was a forward split with a ratio of 100.

Last Split Date	Mar 27, 2014
Split Type	Forward
Split Ratio	100

Scores

FKSE:4827 has an Altman Z-Score of 1.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	4