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baudroie,inc. (JP:4413)
:4413
Japanese Market

baudroie,inc. (4413) Stock Statistics & Valuation Metrics

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Total Valuation

baudroie,inc. has a market cap or net worth of ¥107.05B. The enterprise value is ¥15.14B.
Market Cap¥107.05B
Enterprise Value¥15.14B

Share Statistics

baudroie,inc. has 32,076,508 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,076,508
Owned by Insiders
Owned by Institutions

Financial Efficiency

baudroie,inc.’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 27.90%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)27.90%
Return on Capital Employed (ROCE)0.43
Revenue Per Employee9.60M
Profits Per Employee1.48M
Employee Count1,213
Asset Turnover1.35
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of baudroie,inc. is 41.89. baudroie,inc.’s PEG ratio is 1.06.
PE Ratio41.89
PS Ratio0.00
PB Ratio8.36
Price to Fair Value16.49
Price to FCF36.58
Price to Operating Cash Flow36.45
PEG Ratio1.06

Income Statement

In the last 12 months, baudroie,inc. had revenue of 11.65B and earned 1.80B in profits. Earnings per share was 113.39.
Revenue11.65B
Gross Profit4.27B
Operating Income2.48B
Pretax Income2.46B
Net Income1.80B
EBITDA2.72B
Earnings Per Share (EPS)113.39

Cash Flow

In the last 12 months, operating cash flow was 1.86B and capital expenditures -1.78M, giving a free cash flow of 1.86B billion.
Operating Cash Flow1.86B
Free Cash Flow1.86B
Free Cash Flow per Share58.09

Dividends & Yields

baudroie,inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change93.05%
50-Day Moving Average2.94K
200-Day Moving Average2.62K
Relative Strength Index (RSI)59.87
Average Volume (3m)155.45K

Important Dates

baudroie,inc. upcoming earnings date is Jul 15, 2025, TBA Not Confirmed.
Last Earnings DateApr 15, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend Date

Financial Position

baudroie,inc. as a current ratio of 1.91, with Debt / Equity ratio of 15.09%
Current Ratio1.91
Quick Ratio1.91
Debt to Market Cap0.02
Net Debt to EBITDA-0.62
Interest Coverage Ratio141.66

Taxes

In the past 12 months, baudroie,inc. has paid 661.86M in taxes.
Income Tax661.86M
Effective Tax Rate0.27

Enterprise Valuation

baudroie,inc. EV to EBITDA ratio is 27.09, with an EV/FCF ratio of 38.63.
EV to Sales6.32
EV to EBITDA27.09
EV to Free Cash Flow38.63
EV to Operating Cash Flow38.59

Balance Sheet

baudroie,inc. has ¥3.49B in cash and marketable securities with ¥1.79B in debt, giving a net cash position of -¥1.69B billion.
Cash & Marketable Securities¥3.49B
Total Debt¥1.79B
Net Cash-¥1.69B
Net Cash Per Share-¥52.82
Tangible Book Value Per Share¥153.33

Margins

Gross margin is 35.77%, with operating margin of 21.27%, and net profit margin of 15.45%.
Gross Margin35.77%
Operating Margin21.27%
Pretax Margin21.13%
Net Profit Margin15.45%
EBITDA Margin23.35%
EBIT Margin21.28%

Analyst Forecast

The average price target for baudroie,inc. 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 Forecast58.93%
EPS Growth Forecast53.05%

Scores

Smart ScoreN/A
AI Score81
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