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Berg Earth Co., Ltd. (JP:1383)
:1383
RESEARCH TOOLSreports
Total Valuation
Berg Earth Co., Ltd. has a market cap or net worth of ¥4.82B. The enterprise value is ¥6.04B.
Market Cap¥4.82B
Enterprise Value¥6.04B
Share Statistics
Berg Earth Co., Ltd. has 1,613,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,613,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Berg Earth Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.24%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.24%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee23.73M
Profits Per Employee296.68K
Employee Count299
Asset Turnover1.25
Inventory Turnover15.11
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio130.0
PS Ratio0.00
PB Ratio2.67
Price to Fair Value2.36
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.51
Income Statement
In the last 12 months, Berg Earth Co., Ltd. had revenue of 7.09B and earned 39.94M in profits. Earnings per share was 25.00.
Revenue7.09B
Gross Profit1.74B
Operating Income22.46M
Pretax Income88.71M
Net Income39.94M
EBITDA357.92M
Earnings Per Share (EPS)25.00
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Berg Earth Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 0.33%
Dividend Per Share¥10
Dividend Yield0.33%
Payout Ratio-133.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-2.10%
50-Day Moving Average2.93K
200-Day Moving Average3.10K
Relative Strength Index (RSI)68.93
Average Volume (3m)1.31K
Important Dates
Berg Earth Co., Ltd. upcoming earnings date is Sep 15, 2025, TBA (Confirmed).
Last Earnings DateJun 13, 2025
Next Earnings DateSep 15, 2025
Ex-Dividend DateOct 30, 2025
Financial Position
Berg Earth Co., Ltd. as a current ratio of 1.43, with Debt / Equity ratio of 127.47%
Current Ratio1.43
Quick Ratio1.25
Debt to Market Cap0.44
Net Debt to EBITDA3.47
Interest Coverage Ratio2.21
Taxes
In the past 12 months, Berg Earth Co., Ltd. has paid 43.93M in taxes.
Income Tax43.93M
Effective Tax Rate0.50
Enterprise Valuation
Berg Earth Co., Ltd. EV to EBITDA ratio is 17.13, with an EV/FCF ratio of -45.67.
EV to Sales0.86
EV to EBITDA17.13
EV to Free Cash Flow-45.67
EV to Operating Cash Flow55.00
Balance Sheet
Berg Earth Co., Ltd. has ¥917.00M in cash and marketable securities with ¥2.15B in debt, giving a net cash position of ¥1.23B billion.
Cash & Marketable Securities¥917.00M
Total Debt¥2.15B
Net Cash¥1.23B
Net Cash Per Share¥761.04
Tangible Book Value Per Share¥1.33K
Margins
Gross margin is 23.93%, with operating margin of 0.32%, and net profit margin of 0.56%.
Gross Margin23.93%
Operating Margin0.32%
Pretax Margin1.25%
Net Profit Margin0.56%
EBITDA Margin5.04%
EBIT Margin1.39%
Analyst Forecast
The average price target for Berg Earth Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.08%
EPS Growth Forecast-111.11%