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BR 31 Ice Cream Co., Ltd. (JP:2268)
:2268
Total Valuation
BR 31 Ice Cream Co., Ltd. has a market cap or net worth of ¥38.69B. The enterprise value is ¥33.53B.
Market Cap¥38.69B
Enterprise Value¥33.53B
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 0.12 and return on invested capital (ROIC) is 9.18%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.18%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee127.46M
Profits Per Employee6.58M
Employee Count269
Asset Turnover1.08
Inventory Turnover5.14
Valuation Ratios
The current PE Ratio of BR 31 Ice Cream Co., Ltd. is 21.8. BR 31 Ice Cream Co., Ltd.’s PEG ratio is 1.48.
PE Ratio21.8
PS Ratio1.13
PB Ratio2.58
Price to Fair Value2.58
Price to FCF164.75
Price to Operating Cash Flow0.00
PEG Ratio1.48
Income Statement
In the last 12 months, BR 31 Ice Cream Co., Ltd. had revenue of 34.29B and earned 1.77B in profits. Earnings per share was 183.78.
Revenue34.29B
Gross Profit17.02B
Operating Income2.77B
Pretax Income2.76B
Net Income1.77B
EBITDA4.06B
Earnings Per Share (EPS)183.78
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 1.36%
Dividend Per Share¥25
Dividend Yield1.36%
Payout Ratio29.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change1.47%
50-Day Moving Average4.01K
200-Day Moving Average4.09K
Relative Strength Index (RSI)50.45
Average Volume (3m)29.01K
Important Dates
BR 31 Ice Cream Co., Ltd. upcoming earnings date is Apr 17, 2026, TBA (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateApr 17, 2026
Ex-Dividend Date―
Financial Position
BR 31 Ice Cream Co., Ltd. as a current ratio of 1.34, with Debt / Equity ratio of 13.58%
Current Ratio1.34
Quick Ratio1.07
Debt to Market Cap0.05
Net Debt to EBITDA-1.27
Interest Coverage Ratio130.65
Taxes
In the past 12 months, BR 31 Ice Cream Co., Ltd. has paid 988.27M in taxes.
Income Tax988.27M
Effective Tax Rate0.36
Enterprise Valuation
BR 31 Ice Cream Co., Ltd. EV to EBITDA ratio is 8.27, with an EV/FCF ratio of 142.78.
EV to Sales0.98
EV to EBITDA8.27
EV to Free Cash Flow142.78
EV to Operating Cash Flow7.52
Balance Sheet
BR 31 Ice Cream Co., Ltd. has ¥6.51B in cash and marketable securities with ¥2.25B in debt, giving a net cash position of ¥4.26B billion.
Cash & Marketable Securities¥6.51B
Total Debt¥2.25B
Net Cash¥4.26B
Net Cash Per Share¥441.44
Tangible Book Value Per Share¥1.48K
Margins
Gross margin is 49.64%, with operating margin of 8.07%, and net profit margin of 5.17%.
Gross Margin49.64%
Operating Margin8.07%
Pretax Margin8.05%
Net Profit Margin5.17%
EBITDA Margin11.83%
EBIT Margin8.11%
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 Forecast14.83%
EPS Growth Forecast12.35%