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Bizmates,Inc. (JP:9345)
:9345
Japanese Market

Bizmates,Inc. (9345) Stock Statistics & Valuation Metrics

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Total Valuation

Bizmates,Inc. has a market cap or net worth of ¥2.26B. The enterprise value is ¥709.61M.
Market Cap¥2.26B
Enterprise Value¥709.61M

Share Statistics

Bizmates,Inc. has 3,248,104 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,248,104
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bizmates,Inc.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.86%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.86%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee19.09M
Profits Per Employee1.26M
Employee Count182
Asset Turnover1.29
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bizmates,Inc. is 11.4. Bizmates,Inc.’s PEG ratio is 1.21.
PE Ratio11.4
PS Ratio0.87
PB Ratio1.72
Price to Fair Value1.72
Price to FCF46.22
Price to Operating Cash Flow0.00
PEG Ratio1.21

Income Statement

In the last 12 months, Bizmates,Inc. had revenue of 3.47B and earned 229.00M in profits. Earnings per share was 144.27.
Revenue3.47B
Gross Profit2.64B
Operating Income378.88M
Pretax Income334.00M
Net Income229.00M
EBITDA495.00M
Earnings Per Share (EPS)144.27

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

Bizmates,Inc. pays an annual dividend of ¥15, resulting in a dividend yield of 1.92%
Dividend Per Share¥15
Dividend Yield1.92%
Payout Ratio22.48%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change-31.35%
50-Day Moving Average734.61
200-Day Moving Average959.92
Relative Strength Index (RSI)36.80
Average Volume (3m)8.71K

Important Dates

Bizmates,Inc. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

Bizmates,Inc. as a current ratio of 2.49, with Debt / Equity ratio of 5.40%
Current Ratio2.49
Quick Ratio2.49
Debt to Market Cap0.05
Net Debt to EBITDA-3.01
Interest Coverage Ratio574.06

Taxes

In the past 12 months, Bizmates,Inc. has paid 105.00M in taxes.
Income Tax105.00M
Effective Tax Rate0.31

Enterprise Valuation

Bizmates,Inc. EV to EBITDA ratio is 3.09, with an EV/FCF ratio of 23.42.
EV to Sales0.44
EV to EBITDA3.09
EV to Free Cash Flow23.42
EV to Operating Cash Flow3.55

Balance Sheet

Bizmates,Inc. has ¥1.62B in cash and marketable securities with ¥115.28M in debt, giving a net cash position of ¥1.51B billion.
Cash & Marketable Securities¥1.62B
Total Debt¥115.28M
Net Cash¥1.51B
Net Cash Per Share¥463.38
Tangible Book Value Per Share¥431.00

Margins

Gross margin is 76.28%, with operating margin of 10.91%, and net profit margin of 6.59%.
Gross Margin76.28%
Operating Margin10.91%
Pretax Margin9.61%
Net Profit Margin6.59%
EBITDA Margin14.25%
EBIT Margin10.91%

Analyst Forecast

The average price target for Bizmates,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 Forecast4.25%
EPS Growth Forecast-6.45%

Scores

Smart ScoreN/A
AI Score