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Business Brain Showaota Inc. (JP:9658)
:9658
Total Valuation
Business Brain Showaota Inc. has a market cap or net worth of ¥21.90B. The enterprise value is ¥24.83B.
Market Cap¥21.90B
Enterprise Value¥24.83B
Share Statistics
Business Brain Showaota Inc. has 12,725,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,725,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Business Brain Showaota Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.29%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.29%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee17.18M
Profits Per Employee1.09M
Employee Count2,258
Asset Turnover0.86
Inventory Turnover291.82
Valuation Ratios
The current PE Ratio of Business Brain Showaota Inc. is 11.86. Business Brain Showaota Inc.’s PEG ratio is 0.34.
PE Ratio11.86
PS Ratio0.00
PB Ratio1.32
Price to Fair Value1.01
Price to FCF13.88
Price to Operating Cash Flow10.40
PEG Ratio0.34
Income Statement
In the last 12 months, Business Brain Showaota Inc. had revenue of 38.80B and earned 2.47B in profits. Earnings per share was 214.51.
Revenue38.80B
Gross Profit8.59B
Operating Income2.85B
Pretax Income2.89B
Net Income2.47B
EBITDA4.31B
Earnings Per Share (EPS)214.51
Cash Flow
In the last 12 months, operating cash flow was 1.30B and capital expenditures -62.02M, giving a free cash flow of 1.24B billion.
Operating Cash Flow1.30B
Free Cash Flow1.24B
Free Cash Flow per Share97.14
Dividends & Yields
Business Brain Showaota Inc. pays an annual dividend of ¥78, resulting in a dividend yield of 3.2%
Dividend Per Share¥78
Dividend Yield3.2%
Payout Ratio36.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change18.01%
50-Day Moving Average2.64K
200-Day Moving Average2.29K
Relative Strength Index (RSI)47.01
Average Volume (3m)15.55K
Important Dates
Business Brain Showaota Inc. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Business Brain Showaota Inc. as a current ratio of 2.30, with Debt / Equity ratio of 4.39%
Current Ratio2.30
Quick Ratio2.29
Debt to Market Cap0.03
Net Debt to EBITDA-1.68
Interest Coverage Ratio62.00
Taxes
In the past 12 months, Business Brain Showaota Inc. has paid 841.34M in taxes.
Income Tax841.34M
Effective Tax Rate0.29
Enterprise Valuation
Business Brain Showaota Inc. EV to EBITDA ratio is 5.12, with an EV/FCF ratio of 8.16.
EV to Sales0.57
EV to EBITDA5.12
EV to Free Cash Flow8.16
EV to Operating Cash Flow8.04
Balance Sheet
Business Brain Showaota Inc. has ¥10.23B in cash and marketable securities with ¥2.32B in debt, giving a net cash position of -¥7.90B billion.
Cash & Marketable Securities¥10.23B
Total Debt¥2.32B
Net Cash-¥7.90B
Net Cash Per Share-¥621.01
Tangible Book Value Per Share¥2.30K
Margins
Gross margin is 21.16%, with operating margin of 7.34%, and net profit margin of 6.36%.
Gross Margin21.16%
Operating Margin7.34%
Pretax Margin7.45%
Net Profit Margin6.36%
EBITDA Margin11.10%
EBIT Margin7.57%
Analyst Forecast
The average price target for Business Brain Showaota Inc. is ¥2,934.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,934.00
Price Target Upside15.79% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast13.40%
EPS Growth Forecast-82.54%