BOOKOFF GROUP HOLDINGS LIMITED (JP:9278)
:9278
Total Valuation
BOOKOFF GROUP HOLDINGS LIMITED has a market cap or net worth of ¥33.69B. The enterprise value is ¥55.62B.
Market Cap¥33.69B
Enterprise Value¥55.62B
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 0.11 and return on invested capital (ROIC) is 4.48%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.48%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee70.58M
Profits Per Employee1.24M
Employee Count1,689
Asset Turnover2.07
Inventory Turnover2.61
Valuation Ratios
The current PE Ratio of BOOKOFF GROUP HOLDINGS LIMITED is 11.2. BOOKOFF GROUP HOLDINGS LIMITED’s PEG ratio is 0.51.
PE Ratio11.2
PS Ratio0.23
PB Ratio1.50
Price to Fair Value1.50
Price to FCF30.76
Price to Operating Cash Flow0.00
PEG Ratio0.51
Income Statement
In the last 12 months, BOOKOFF GROUP HOLDINGS LIMITED had revenue of 119.20B and earned 2.10B in profits. Earnings per share was 108.54.
Revenue119.20B
Gross Profit67.75B
Operating Income3.45B
Pretax Income3.49B
Net Income2.10B
EBITDA5.65B
Earnings Per Share (EPS)108.54
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 1.73%
Dividend Per Share¥25
Dividend Yield1.73%
Payout Ratio68.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change39.82%
50-Day Moving Average1.76K
200-Day Moving Average1.53K
Relative Strength Index (RSI)62.43
Average Volume (3m)77.80K
Important Dates
BOOKOFF GROUP HOLDINGS LIMITED upcoming earnings date is Apr 13, 2026, TBA (Confirmed).
Last Earnings DateJan 13, 2026
Next Earnings DateApr 13, 2026
Ex-Dividend Date―
Financial Position
BOOKOFF GROUP HOLDINGS LIMITED as a current ratio of 1.66, with Debt / Equity ratio of 146.13%
Current Ratio1.66
Quick Ratio0.68
Debt to Market Cap0.80
Net Debt to EBITDA3.53
Interest Coverage Ratio11.50
Taxes
In the past 12 months, BOOKOFF GROUP HOLDINGS LIMITED has paid 1.30B in taxes.
Income Tax1.30B
Effective Tax Rate0.37
Enterprise Valuation
BOOKOFF GROUP HOLDINGS LIMITED EV to EBITDA ratio is 8.47, with an EV/FCF ratio of 52.75.
EV to Sales0.40
EV to EBITDA8.47
EV to Free Cash Flow52.75
EV to Operating Cash Flow15.64
Balance Sheet
BOOKOFF GROUP HOLDINGS LIMITED has ¥6.63B in cash and marketable securities with ¥26.59B in debt, giving a net cash position of -¥19.96B billion.
Cash & Marketable Securities¥6.63B
Total Debt¥26.59B
Net Cash-¥19.96B
Net Cash Per Share-¥971.56
Tangible Book Value Per Share¥865.37
Margins
Gross margin is 56.68%, with operating margin of 2.89%, and net profit margin of 1.76%.
Gross Margin56.68%
Operating Margin2.89%
Pretax Margin2.93%
Net Profit Margin1.76%
EBITDA Margin4.74%
EBIT Margin2.89%
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―