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BOOKOFF GROUP HOLDINGS LIMITED (JP:9278)
:9278
Total Valuation
BOOKOFF GROUP HOLDINGS LIMITED has a market cap or net worth of ¥24.21B. The enterprise value is ―.
Market Cap¥24.21B
Enterprise Value―
Share Statistics
BOOKOFF GROUP HOLDINGS LIMITED has 20,547,413 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,547,413
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BOOKOFF GROUP HOLDINGS LIMITED’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee60.30M
Profits Per Employee1.64M
Employee Count1,689
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of BOOKOFF GROUP HOLDINGS LIMITED is ―. BOOKOFF GROUP HOLDINGS LIMITED’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, BOOKOFF GROUP HOLDINGS LIMITED had revenue of 101.84B and earned 2.77B in profits. Earnings per share was 140.13.
Revenue101.84B
Gross Profit58.42B
Operating Income2.58B
Pretax Income2.77B
Net Income2.77B
EBITDA4.91B
Earnings Per Share (EPS)140.13
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
BOOKOFF GROUP HOLDINGS LIMITED pays an annual dividend of ¥25, resulting in a dividend yield of 1.8%
Dividend Per Share¥25
Dividend Yield1.8%
Payout Ratio70.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-11.48%
50-Day Moving Average1.45K
200-Day Moving Average1.39K
Relative Strength Index (RSI)36.89
Average Volume (3m)123.81K
Important Dates
BOOKOFF GROUP HOLDINGS LIMITED upcoming earnings date is Jul 14, 2025, TBA Not Confirmed.
Last Earnings DateJan 10, 2025
Next Earnings DateJul 14, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
BOOKOFF GROUP HOLDINGS LIMITED as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, BOOKOFF GROUP HOLDINGS LIMITED has paid -124.00M in taxes.
Income Tax-124.00M
Effective Tax Rate―
Enterprise Valuation
BOOKOFF GROUP HOLDINGS LIMITED EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
BOOKOFF GROUP HOLDINGS LIMITED has ¥6.62B in cash and marketable securities with ¥24.02B in debt, giving a net cash position of ¥17.40B billion.
Cash & Marketable Securities¥6.62B
Total Debt¥24.02B
Net Cash¥17.40B
Net Cash Per Share¥847.02
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for BOOKOFF GROUP HOLDINGS LIMITED 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 Forecast―
EPS Growth Forecast―