Education
About Us
Working with TipRanks
Follow Us
BOOKOFF GROUP HOLDINGS LIMITED (JP:9278)
:9278
Total Valuation
BOOKOFF GROUP HOLDINGS LIMITED has a market cap or net worth of ¥24.51B. The enterprise value is ¥39.76B.
Market Cap¥24.51B
Enterprise Value¥39.76B
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 0.15 and return on invested capital (ROIC) is 6.32%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.32%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee60.30M
Profits Per Employee1.64M
Employee Count1,689
Asset Turnover2.03
Inventory Turnover2.47
Valuation Ratios
The current PE Ratio of BOOKOFF GROUP HOLDINGS LIMITED is 8.81. BOOKOFF GROUP HOLDINGS LIMITED’s PEG ratio is 0.12.
PE Ratio8.81
PS Ratio0.00
PB Ratio1.29
Price to Fair Value1.29
Price to FCF-8.00
Price to Operating Cash Flow100.35
PEG Ratio0.12
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 259.14%
Dividend Per Share¥25
Dividend Yield259.14%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-0.53%
50-Day Moving Average1.43K
200-Day Moving Average1.40K
Relative Strength Index (RSI)49.59
Average Volume (3m)110.39K
Important Dates
BOOKOFF GROUP HOLDINGS LIMITED upcoming earnings date is Jul 14, 2025, TBA (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 1.62, with Debt / Equity ratio of 110.91%
Current Ratio1.62
Quick Ratio0.64
Debt to Market Cap0.86
Net Debt to EBITDA3.13
Interest Coverage Ratio15.08
Taxes
In the past 12 months, BOOKOFF GROUP HOLDINGS LIMITED has paid -124.00M in taxes.
Income Tax-124.00M
Effective Tax Rate-0.04
Enterprise Valuation
BOOKOFF GROUP HOLDINGS LIMITED EV to EBITDA ratio is 8.11, with an EV/FCF ratio of -13.04.
EV to Sales0.39
EV to EBITDA8.11
EV to Free Cash Flow-13.04
EV to Operating Cash Flow163.60
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¥840.74
Margins
Gross margin is 57.36%, with operating margin of 2.53%, and net profit margin of 2.72%.
Gross Margin57.36%
Operating Margin2.53%
Pretax Margin2.72%
Net Profit Margin2.72%
EBITDA Margin4.82%
EBIT Margin0.00%
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―