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B-Lot Co. Ltd. (JP:3452)
:3452
Total Valuation
B-Lot Co. Ltd. has a market cap or net worth of ¥29.32B. The enterprise value is ¥87.42B.
Market Cap¥29.32B
Enterprise Value¥87.42B
Share Statistics
B-Lot Co. Ltd. has 20,032,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,032,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
B-Lot Co. Ltd.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 4.85%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.85%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee215.87M
Profits Per Employee25.25M
Employee Count175
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of B-Lot Co. Ltd. is 6.2. B-Lot Co. Ltd.’s PEG ratio is 0.40.
PE Ratio6.2
PS Ratio0.73
PB Ratio1.37
Price to Fair Value1.37
Price to FCF-2.62
Price to Operating Cash Flow0.00
PEG Ratio0.40
Income Statement
In the last 12 months, B-Lot Co. Ltd. had revenue of 37.78B and earned 4.42B in profits. Earnings per share was 236.03.
Revenue37.78B
Gross Profit12.41B
Operating Income7.58B
Pretax Income6.81B
Net Income4.42B
EBITDA8.41B
Earnings Per Share (EPS)236.03
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
B-Lot Co. Ltd. pays an annual dividend of ¥70, resulting in a dividend yield of 3.99%
Dividend Per Share¥70
Dividend Yield3.99%
Payout Ratio32.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change35.08%
50-Day Moving Average1.54K
200-Day Moving Average1.51K
Relative Strength Index (RSI)47.93
Average Volume (3m)91.20K
Important Dates
B-Lot Co. Ltd. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
B-Lot Co. Ltd. as a current ratio of 0.66, with Debt / Equity ratio of 379.74%
Current Ratio0.66
Quick Ratio0.66
Debt to Market Cap2.77
Net Debt to EBITDA7.09
Interest Coverage Ratio6.16
Taxes
In the past 12 months, B-Lot Co. Ltd. has paid 2.39B in taxes.
Income Tax2.39B
Effective Tax Rate0.35
Enterprise Valuation
B-Lot Co. Ltd. EV to EBITDA ratio is 10.35, with an EV/FCF ratio of -8.30.
EV to Sales2.31
EV to EBITDA10.35
EV to Free Cash Flow-8.30
EV to Operating Cash Flow-9.01
Balance Sheet
B-Lot Co. Ltd. has ¥15.84B in cash and marketable securities with ¥75.56B in debt, giving a net cash position of -¥59.72B billion.
Cash & Marketable Securities¥15.84B
Total Debt¥75.56B
Net Cash-¥59.72B
Net Cash Per Share-¥2.98K
Tangible Book Value Per Share¥1.00K
Margins
Gross margin is 33.36%, with operating margin of 20.06%, and net profit margin of 11.70%.
Gross Margin33.36%
Operating Margin20.06%
Pretax Margin18.03%
Net Profit Margin11.70%
EBITDA Margin22.27%
EBIT Margin21.28%
Analyst Forecast
The average price target for B-Lot 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 Forecast3.72%
EPS Growth Forecast-27.94%