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baudroie,inc. (JP:4413)
:4413
Japanese Market
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baudroie,inc. (4413) Stock Statistics & Valuation Metrics

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Total Valuation

baudroie,inc. has a market cap or net worth of ¥91.60B. The enterprise value is ¥85.94B.
Market Cap¥91.60B
Enterprise Value¥85.94B

Share Statistics

baudroie,inc. has 32,079,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,079,110
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio38.5
PS Ratio0.00
PB Ratio19.48
Price to Fair Value32.98
Price to FCF46.98
Price to Operating Cash Flow47.77
PEG Ratio5.91

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 Share58.08

Dividends & Yields

baudroie,inc. pays an annual dividend of ¥0, resulting in a dividend yield of ―
Dividend Per Share¥0
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change26.36%
50-Day Moving Average3.16K
200-Day Moving Average2.67K
Relative Strength Index (RSI)37.14
Average Volume (3m)152.71K

Important Dates

baudroie,inc. upcoming earnings date is Oct 8, 2025, TBA (Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateOct 8, 2025
Ex-Dividend DateFeb 26, 2026

Financial Position

baudroie,inc. as a current ratio of 1.91, with Debt / Equity ratio of 39.20%
Current Ratio1.91
Quick Ratio1.91
Debt to Market Cap0.01
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 54.81, with an EV/FCF ratio of 78.15.
EV to Sales12.80
EV to EBITDA54.81
EV to Free Cash Flow78.15
EV to Operating Cash Flow78.08

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-¥52.81
Tangible Book Value Per Share¥76.67

Margins

Gross margin is 36.62%, with operating margin of 21.27%, and net profit margin of 15.45%.
Gross Margin36.62%
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 ¥3,823.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,823.00
Price Target Upside33.58% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast58.54%
EPS Growth Forecast79.72%

Scores

Smart ScoreN/A
AI Score65.9
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