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Aoba-BBT. Inc. (JP:2464)
:2464
Total Valuation
Aoba-BBT. Inc. has a market cap or net worth of ¥4.90B. The enterprise value is ¥1.75B.
Market Cap¥4.90B
Enterprise Value¥1.75B
Share Statistics
Aoba-BBT. Inc. has 14,264,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,264,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aoba-BBT. Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.06%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.06%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.97M
Profits Per Employee345.73K
Employee Count702
Asset Turnover1.04
Inventory Turnover137.58
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio18.9
PS Ratio0.00
PB Ratio0.97
Price to Fair Value0.92
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.20
Income Statement
In the last 12 months, Aoba-BBT. Inc. had revenue of 7.70B and earned 242.70M in profits. Earnings per share was 18.42.
Revenue7.70B
Gross Profit2.84B
Operating Income440.71M
Pretax Income423.18M
Net Income242.70M
EBITDA813.46M
Earnings Per Share (EPS)18.42
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
Aoba-BBT. Inc. pays an annual dividend of ¥11, resulting in a dividend yield of 3.16%
Dividend Per Share¥11
Dividend Yield3.16%
Payout Ratio59.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-0.63%
50-Day Moving Average341.20
200-Day Moving Average320.03
Relative Strength Index (RSI)53.64
Average Volume (3m)9.68K
Important Dates
Aoba-BBT. Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
Aoba-BBT. Inc. as a current ratio of 1.30, with Debt / Equity ratio of 2.47%
Current Ratio1.30
Quick Ratio1.28
Debt to Market Cap0.03
Net Debt to EBITDA-3.26
Interest Coverage Ratio305.42
Taxes
In the past 12 months, Aoba-BBT. Inc. has paid 181.38M in taxes.
Income Tax181.38M
Effective Tax Rate0.43
Enterprise Valuation
Aoba-BBT. Inc. EV to EBITDA ratio is 1.89, with an EV/FCF ratio of 1.49.
EV to Sales0.20
EV to EBITDA1.89
EV to Free Cash Flow1.49
EV to Operating Cash Flow1.40
Balance Sheet
Aoba-BBT. Inc. has ¥2.91B in cash and marketable securities with ¥118.00M in debt, giving a net cash position of -¥2.79B billion.
Cash & Marketable Securities¥2.91B
Total Debt¥118.00M
Net Cash-¥2.79B
Net Cash Per Share-¥195.95
Tangible Book Value Per Share¥227.14
Margins
Gross margin is 37.90%, with operating margin of 5.72%, and net profit margin of 3.15%.
Gross Margin37.90%
Operating Margin5.72%
Pretax Margin5.50%
Net Profit Margin3.15%
EBITDA Margin10.56%
EBIT Margin5.51%
Analyst Forecast
The average price target for Aoba-BBT. Inc. is ¥379.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥379.00
Price Target Upside8.91% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast3.01%
EPS Growth Forecast3.80%