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Berg Earth Co., Ltd. (JP:1383)
:1383
Total Valuation
Berg Earth Co., Ltd. has a market cap or net worth of ¥5.13B. The enterprise value is ¥6.62B.
Market Cap¥5.13B
Enterprise Value¥6.62B
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 -0.23%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.23%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee24.43M
Profits Per Employee161.63K
Employee Count299
Asset Turnover1.21
Inventory Turnover14.30
Valuation Ratios
The current PE Ratio of Berg Earth Co., Ltd. is 98.5. Berg Earth Co., Ltd.’s PEG ratio is 4.72.
PE Ratio98.5
PS Ratio0.65
PB Ratio2.25
Price to Fair Value2.25
Price to FCF-20.20
Price to Operating Cash Flow15.42
PEG Ratio4.72
Income Statement
In the last 12 months, Berg Earth Co., Ltd. had revenue of 7.30B and earned 48.33M in profits. Earnings per share was 30.22.
Revenue7.30B
Gross Profit1.72B
Operating Income-32.63M
Pretax Income151.68M
Net Income48.33M
EBITDA460.34M
Earnings Per Share (EPS)30.22
Cash Flow
In the last 12 months, operating cash flow was 329.89M and capital expenditures -565.51M, giving a free cash flow of -235.62M billion.
Operating Cash Flow329.89M
Free Cash Flow-235.62M
Free Cash Flow per Share-146.03
Dividends & Yields
Berg Earth Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 0.32%
Dividend Per Share¥10
Dividend Yield0.32%
Payout Ratio33.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-2.42%
50-Day Moving Average3.23K
200-Day Moving Average3.04K
Relative Strength Index (RSI)42.56
Average Volume (3m)1.99K
Important Dates
Berg Earth Co., Ltd. upcoming earnings date is Jun 12, 2026, TBA (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateJun 12, 2026
Ex-Dividend Date―
Financial Position
Berg Earth Co., Ltd. as a current ratio of 1.40, with Debt / Equity ratio of 113.80%
Current Ratio1.40
Quick Ratio1.21
Debt to Market Cap0.50
Net Debt to EBITDA3.32
Interest Coverage Ratio-1.99
Taxes
In the past 12 months, Berg Earth Co., Ltd. has paid 98.43M in taxes.
Income Tax98.43M
Effective Tax Rate0.65
Enterprise Valuation
Berg Earth Co., Ltd. EV to EBITDA ratio is 13.66, with an EV/FCF ratio of -26.69.
EV to Sales0.86
EV to EBITDA13.66
EV to Free Cash Flow-26.69
EV to Operating Cash Flow19.06
Balance Sheet
Berg Earth Co., Ltd. has ¥878.21M in cash and marketable securities with ¥2.41B in debt, giving a net cash position of -¥1.53B billion.
Cash & Marketable Securities¥878.21M
Total Debt¥2.41B
Net Cash-¥1.53B
Net Cash Per Share-¥947.97
Tangible Book Value Per Share¥1.32K
Margins
Gross margin is 23.49%, with operating margin of -0.45%, and net profit margin of 0.66%.
Gross Margin23.49%
Operating Margin-0.45%
Pretax Margin2.08%
Net Profit Margin0.66%
EBITDA Margin6.30%
EBIT Margin2.30%
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 Forecast2.94%
EPS Growth Forecast19.68%