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B&P Co., Ltd. (JP:7804)
:7804
Total Valuation
B&P Co., Ltd. has a market cap or net worth of ¥5.61B. The enterprise value is ¥2.45B.
Market Cap¥5.61B
Enterprise Value¥2.45B
Share Statistics
B&P Co., Ltd. has 2,328,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,328,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
B&P Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.19%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.19%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee21.61M
Profits Per Employee2.36M
Employee Count208
Asset Turnover0.96
Inventory Turnover45.04
Valuation Ratios
The current PE Ratio of B&P Co., Ltd. is 20.7. B&P Co., Ltd.’s PEG ratio is 0.47.
PE Ratio20.7
PS Ratio1.26
PB Ratio1.49
Price to Fair Value1.49
Price to FCF8.69
Price to Operating Cash Flow7.53
PEG Ratio0.47
Income Statement
In the last 12 months, B&P Co., Ltd. had revenue of 4.50B and earned 491.32M in profits. Earnings per share was 213.53.
Revenue4.50B
Gross Profit1.92B
Operating Income701.66M
Pretax Income703.87M
Net Income491.32M
EBITDA806.39M
Earnings Per Share (EPS)213.53
Cash Flow
In the last 12 months, operating cash flow was 743.01M and capital expenditures -88.92M, giving a free cash flow of 654.09M billion.
Operating Cash Flow743.01M
Free Cash Flow654.09M
Free Cash Flow per Share280.89
Dividends & Yields
B&P Co., Ltd. pays an annual dividend of ¥80, resulting in a dividend yield of 3.26%
Dividend Per Share¥80
Dividend Yield3.26%
Payout Ratio37.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change15.24%
50-Day Moving Average2.56K
200-Day Moving Average2.45K
Relative Strength Index (RSI)32.24
Average Volume (3m)14.18K
Important Dates
B&P Co., Ltd. upcoming earnings date is Jun 15, 2026, TBA (Confirmed).
Last Earnings DateMar 9, 2026
Next Earnings DateJun 15, 2026
Ex-Dividend Date―
Financial Position
B&P Co., Ltd. as a current ratio of 6.23, with Debt / Equity ratio of 0.07%
Current Ratio6.23
Quick Ratio6.14
Debt to Market Cap<0.01
Net Debt to EBITDA-4.15
Interest Coverage Ratio9.48K
Taxes
In the past 12 months, B&P Co., Ltd. has paid 212.54M in taxes.
Income Tax212.54M
Effective Tax Rate0.30
Enterprise Valuation
B&P Co., Ltd. EV to EBITDA ratio is 2.90, with an EV/FCF ratio of 3.58.
EV to Sales0.52
EV to EBITDA2.90
EV to Free Cash Flow3.58
EV to Operating Cash Flow3.15
Balance Sheet
B&P Co., Ltd. has ¥3.35B in cash and marketable securities with ¥3.00M in debt, giving a net cash position of ¥3.34B billion.
Cash & Marketable Securities¥3.35B
Total Debt¥3.00M
Net Cash¥3.34B
Net Cash Per Share¥1.44K
Tangible Book Value Per Share¥1.60K
Margins
Gross margin is 41.73%, with operating margin of 15.61%, and net profit margin of 10.93%.
Gross Margin41.73%
Operating Margin15.61%
Pretax Margin15.66%
Net Profit Margin10.93%
EBITDA Margin17.94%
EBIT Margin15.66%
Analyst Forecast
The average price target for B&P 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 Forecast27.11%
EPS Growth Forecast24.70%