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BR 31 Ice Cream Co., Ltd. (JP:2268)
:2268
RESEARCH TOOLSreports
Total Valuation
BR 31 Ice Cream Co., Ltd. has a market cap or net worth of ¥40.28B. The enterprise value is ¥35.57B.
Market Cap¥40.28B
Enterprise Value¥35.57B
Share Statistics
BR 31 Ice Cream Co., Ltd. has 9,644,554 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,644,554
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BR 31 Ice Cream Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.82%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.82%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee114.08M
Profits Per Employee5.74M
Employee Count269
Asset Turnover1.17
Inventory Turnover5.50
Valuation Ratios
The current PE Ratio of BR 31 Ice Cream Co., Ltd. is 25.09. BR 31 Ice Cream Co., Ltd.’s PEG ratio is 4.69.
PE Ratio25.09
PS Ratio0.00
PB Ratio2.89
Price to Fair Value2.84
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio4.69
Income Statement
In the last 12 months, BR 31 Ice Cream Co., Ltd. had revenue of 30.69B and earned 1.54B in profits. Earnings per share was 160.13.
Revenue30.69B
Gross Profit15.11B
Operating Income2.36B
Pretax Income2.30B
Net Income1.54B
EBITDA3.75B
Earnings Per Share (EPS)160.13
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
BR 31 Ice Cream Co., Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 1.19%
Dividend Per Share¥25
Dividend Yield1.19%
Payout Ratio11.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change4.23%
50-Day Moving Average4.06K
200-Day Moving Average4.08K
Relative Strength Index (RSI)63.39
Average Volume (3m)10.54K
Important Dates
BR 31 Ice Cream Co., Ltd. upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
BR 31 Ice Cream Co., Ltd. as a current ratio of 1.67, with Debt / Equity ratio of 17.41%
Current Ratio1.67
Quick Ratio1.34
Debt to Market Cap0.06
Net Debt to EBITDA-1.48
Interest Coverage Ratio197.68
Taxes
In the past 12 months, BR 31 Ice Cream Co., Ltd. has paid 751.51M in taxes.
Income Tax751.51M
Effective Tax Rate0.33
Enterprise Valuation
BR 31 Ice Cream Co., Ltd. EV to EBITDA ratio is 8.83, with an EV/FCF ratio of 72.86.
EV to Sales1.08
EV to EBITDA8.83
EV to Free Cash Flow72.86
EV to Operating Cash Flow9.37
Balance Sheet
BR 31 Ice Cream Co., Ltd. has ¥8.03B in cash and marketable securities with ¥2.46B in debt, giving a net cash position of -¥5.57B billion.
Cash & Marketable Securities¥8.03B
Total Debt¥2.46B
Net Cash-¥5.57B
Net Cash Per Share-¥577.42
Tangible Book Value Per Share¥1.34K
Margins
Gross margin is 49.75%, with operating margin of 7.70%, and net profit margin of 5.03%.
Gross Margin49.75%
Operating Margin7.70%
Pretax Margin7.48%
Net Profit Margin5.03%
EBITDA Margin12.24%
EBIT Margin7.70%
Analyst Forecast
The average price target for BR 31 Ice Cream 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 Forecast24.95%
EPS Growth Forecast34.66%