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Total Valuation
Bushiroad, Inc. has a market cap or net worth of ¥40.31B. The enterprise value is ¥27.24B.
Market Cap¥40.31B
Enterprise Value¥27.24B
Share Statistics
Bushiroad, Inc. has 137,481,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,481,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bushiroad, Inc.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.69%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.69%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee65.86M
Profits Per Employee5.65M
Employee Count853
Asset Turnover1.13
Inventory Turnover9.38
Valuation Ratios
The current PE Ratio of Bushiroad, Inc. is 7.5. Bushiroad, Inc.’s PEG ratio is 0.05.
PE Ratio7.5
PS Ratio0.94
PB Ratio2.17
Price to Fair Value2.17
Price to FCF9.90
Price to Operating Cash Flow0.00
PEG Ratio0.05
Income Statement
In the last 12 months, Bushiroad, Inc. had revenue of 56.18B and earned 3.42B in profits. Earnings per share was 24.85.
Revenue56.18B
Gross Profit20.01B
Operating Income4.87B
Pretax Income4.82B
Net Income3.42B
EBITDA5.58B
Earnings Per Share (EPS)24.85
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
Bushiroad, Inc. pays an annual dividend of ¥2.5, resulting in a dividend yield of 0.74%
Dividend Per Share¥2.5
Dividend Yield0.74%
Payout Ratio6.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-16.62%
50-Day Moving Average256.80
200-Day Moving Average283.71
Relative Strength Index (RSI)61.00
Average Volume (3m)570.99K
Important Dates
Bushiroad, Inc. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Bushiroad, Inc. as a current ratio of 2.36, with Debt / Equity ratio of 36.51%
Current Ratio2.36
Quick Ratio2.13
Debt to Market Cap0.22
Net Debt to EBITDA-2.37
Interest Coverage Ratio43.83
Taxes
In the past 12 months, Bushiroad, Inc. has paid 1.23B in taxes.
Income Tax1.23B
Effective Tax Rate0.26
Enterprise Valuation
Bushiroad, Inc. EV to EBITDA ratio is 7.04, with an EV/FCF ratio of 7.40.
EV to Sales0.70
EV to EBITDA7.04
EV to Free Cash Flow7.40
EV to Operating Cash Flow6.76
Balance Sheet
Bushiroad, Inc. has ¥25.04B in cash and marketable securities with ¥11.81B in debt, giving a net cash position of ¥13.24B billion.
Cash & Marketable Securities¥25.04B
Total Debt¥11.81B
Net Cash¥13.24B
Net Cash Per Share¥96.27
Tangible Book Value Per Share¥181.32
Margins
Gross margin is 36.72%, with operating margin of 8.67%, and net profit margin of 6.08%.
Gross Margin36.72%
Operating Margin8.67%
Pretax Margin8.58%
Net Profit Margin6.08%
EBITDA Margin9.94%
EBIT Margin8.78%
Analyst Forecast
The average price target for Bushiroad, 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 Forecast12.10%
EPS Growth Forecast114.84%