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BBD Initiative, Inc. (JP:5259)
:5259
Japanese Market

BBD Initiative, Inc. (5259) Stock Statistics & Valuation Metrics

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Total Valuation

BBD Initiative, Inc. has a market cap or net worth of ¥7.14B. The enterprise value is ―.
Market Cap¥7.14B
Enterprise Value

Share Statistics

BBD Initiative, Inc. has 6,120,221 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,120,221
Owned by Insiders
Owned by Institutions

Financial Efficiency

BBD Initiative, Inc.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.04%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.04%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee17.13M
Profits Per Employee1.11M
Employee Count241
Asset Turnover1.00
Inventory Turnover1.37K

Valuation Ratios

The current PE Ratio of BBD Initiative, Inc. is 23.99. BBD Initiative, Inc.’s PEG ratio is 3.97.
PE Ratio23.99
PS Ratio0.00
PB Ratio3.59
Price to Fair Value3.09
Price to FCF16.04
Price to Operating Cash Flow10.87
PEG Ratio3.97

Income Statement

In the last 12 months, BBD Initiative, Inc. had revenue of 4.13B and earned 164.73M in profits. Earnings per share was 31.22.
Revenue4.13B
Gross Profit1.70B
Operating Income285.50M
Pretax Income266.58M
Net Income164.73M
EBITDA597.35M
Earnings Per Share (EPS)31.22

Cash Flow

In the last 12 months, operating cash flow was 582.02M and capital expenditures -141.07M, giving a free cash flow of 440.96M billion.
Operating Cash Flow582.02M
Free Cash Flow440.96M
Free Cash Flow per Share72.05

Dividends & Yields

BBD Initiative, Inc. pays an annual dividend of ¥10.96, resulting in a dividend yield of 0.6%
Dividend Per Share¥10.96
Dividend Yield0.6%
Payout Ratio32.41%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.68
52-Week Price Change57.98%
50-Day Moving Average1.13K
200-Day Moving Average1.02K
Relative Strength Index (RSI)64.36
Average Volume (3m)6.73K

Important Dates

BBD Initiative, Inc. upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateSep 27, 2024

Financial Position

BBD Initiative, Inc. as a current ratio of 0.73, with Debt / Equity ratio of 98.71%
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap0.47
Net Debt to EBITDA2.38
Interest Coverage Ratio14.99

Taxes

In the past 12 months, BBD Initiative, Inc. has paid 101.86M in taxes.
Income Tax101.86M
Effective Tax Rate0.38

Enterprise Valuation

BBD Initiative, Inc. EV to EBITDA ratio is 9.00, with an EV/FCF ratio of 22.29.
EV to Sales1.30
EV to EBITDA9.00
EV to Free Cash Flow22.29
EV to Operating Cash Flow9.68

Balance Sheet

BBD Initiative, Inc. has ¥737.42M in cash and marketable securities with ¥1.74B in debt, giving a net cash position of ¥1.00B billion.
Cash & Marketable Securities¥737.42M
Total Debt¥1.74B
Net Cash¥1.00B
Net Cash Per Share¥163.89
Tangible Book Value Per Share-¥167.68

Margins

Gross margin is 40.05%, with operating margin of 6.92%, and net profit margin of 3.99%.
Gross Margin40.05%
Operating Margin6.92%
Pretax Margin6.46%
Net Profit Margin3.99%
EBITDA Margin14.47%
EBIT Margin6.92%

Analyst Forecast

The average price target for BBD Initiative, 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 Forecast14.23%
EPS Growth Forecast425.33%

Scores

Smart ScoreN/A
AI Score63
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