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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 ¥25.94B. The enterprise value is ¥40.86B.
Market Cap¥25.94B
Enterprise Value¥40.86B
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 8.15%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.15%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee176.76M
Profits Per Employee22.52M
Employee Count175
Asset Turnover0.54
Inventory Turnover0.63
Valuation Ratios
The current PE Ratio of B-Lot Co. Ltd. is 6.30. B-Lot Co. Ltd.’s PEG ratio is 0.11.
PE Ratio6.30
PS Ratio0.00
PB Ratio0.88
Price to Fair Value1.41
Price to FCF-2.59
Price to Operating Cash Flow-2.61
PEG Ratio0.11
Income Statement
In the last 12 months, B-Lot Co. Ltd. had revenue of 30.93B and earned 3.94B in profits. Earnings per share was 203.21.
Revenue30.93B
Gross Profit10.05B
Operating Income6.34B
Pretax Income5.83B
Net Income3.94B
EBITDA6.70B
Earnings Per Share (EPS)203.21
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 ¥55, resulting in a dividend yield of 4.59%
Dividend Per Share¥55
Dividend Yield4.59%
Payout Ratio25.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change54.72%
50-Day Moving Average1.28K
200-Day Moving Average1.21K
Relative Strength Index (RSI)60.65
Average Volume (3m)102.63K
Important Dates
B-Lot Co. Ltd. upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
B-Lot Co. Ltd. as a current ratio of 2.98, with Debt / Equity ratio of 334.82%
Current Ratio2.98
Quick Ratio0.93
Debt to Market Cap1.38
Net Debt to EBITDA3.30
Interest Coverage Ratio11.24
Taxes
In the past 12 months, B-Lot Co. Ltd. has paid 1.90B in taxes.
Income Tax1.90B
Effective Tax Rate0.32
Enterprise Valuation
B-Lot Co. Ltd. EV to EBITDA ratio is 7.00, with an EV/FCF ratio of 8.06.
EV to Sales1.52
EV to EBITDA7.00
EV to Free Cash Flow8.06
EV to Operating Cash Flow7.63
Balance Sheet
B-Lot Co. Ltd. has ¥12.80B in cash and marketable securities with ¥34.35B in debt, giving a net cash position of ¥21.55B billion.
Cash & Marketable Securities¥12.80B
Total Debt¥34.35B
Net Cash¥21.55B
Net Cash Per Share¥1.08K
Tangible Book Value Per Share¥849.50
Margins
Gross margin is 29.78%, with operating margin of 20.50%, and net profit margin of 12.74%.
Gross Margin29.78%
Operating Margin20.50%
Pretax Margin18.86%
Net Profit Margin12.74%
EBITDA Margin21.64%
EBIT Margin20.50%
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 Forecast67.30%
EPS Growth Forecast35.56%