Japan
· Delayed Price · Currency is JPY BIPROGY Statistics
Total Valuation
BIPROGY has a market cap or net worth of JPY 536.22 billion. The enterprise value is 522.36 billion.
| Market Cap | 536.22B |
| Enterprise Value | 522.36B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
BIPROGY has 97.16 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 97.16M |
| Shares Outstanding | 97.16M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 37.18% |
| Float | 72.54M |
Valuation Ratios
The trailing PE ratio is 17.77 and the forward PE ratio is 17.34.
| PE Ratio | 17.77 |
| Forward PE | 17.34 |
| PS Ratio | 1.27 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 10.77 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 10.49.
| EV / Earnings | 17.12 |
| EV / Sales | 1.23 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 12.21 |
| EV / FCF | 10.49 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.60 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 12.70%.
| Return on Equity (ROE) | 18.26% |
| Return on Assets (ROA) | 8.38% |
| Return on Invested Capital (ROIC) | 12.70% |
| Return on Capital Employed (ROCE) | 19.57% |
| Revenue Per Employee | 50.60M |
| Profits Per Employee | 3.65M |
| Employee Count | 8,362 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 17.65 |
Taxes
In the past 12 months, BIPROGY has paid 12.31 billion in taxes.
| Income Tax | 12.31B |
| Effective Tax Rate | 28.50% |
Stock Price Statistics
The stock price has increased by +20.37% in the last 52 weeks. The beta is 0.19, so BIPROGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +20.37% |
| 50-Day Moving Average | 5,946.86 |
| 200-Day Moving Average | 5,597.15 |
| Relative Strength Index (RSI) | 34.59 |
| Average Volume (20 Days) | 456,280 |
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, BIPROGY had revenue of JPY 423.11 billion and earned 30.52 billion in profits. Earnings per share was 310.58.
| Revenue | 423.11B |
| Gross Profit | 110.87B |
| Operating Income | 41.41B |
| Pretax Income | 43.19B |
| Net Income | 30.52B |
| EBITDA | 59.34B |
| EBIT | 41.41B |
| Earnings Per Share (EPS) | 310.58 |
Balance Sheet
The company has 54.33 billion in cash and 38.43 billion in debt, giving a net cash position of 15.90 billion or 163.62 per share.
| Cash & Cash Equivalents | 54.33B |
| Total Debt | 38.43B |
| Net Cash | 15.90B |
| Net Cash Per Share | 163.62 |
| Equity (Book Value) | 176.32B |
| Book Value Per Share | 1,788.89 |
| Working Capital | 68.48B |
Cash Flow
In the last 12 months, operating cash flow was 53.82 billion and capital expenditures -4.02 billion, giving a free cash flow of 49.80 billion.
| Operating Cash Flow | 53.82B |
| Capital Expenditures | -4.02B |
| Free Cash Flow | 49.80B |
| FCF Per Share | 512.57 |
Margins
Gross margin is 26.20%, with operating and profit margins of 9.79% and 7.21%.
| Gross Margin | 26.20% |
| Operating Margin | 9.79% |
| Pretax Margin | 10.21% |
| Profit Margin | 7.21% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 9.79% |
| FCF Margin | 11.77% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.39% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 5.69% |
| FCF Yield | 9.29% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIPROGY has an Altman Z-Score of 4.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 7 |