Belluna Co., Ltd. (JP:9997)
:9997
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Total Valuation
Belluna Co., Ltd. has a market cap or net worth of ¥89.05B. The enterprise value is ¥204.14B.
Market Cap¥89.05B
Enterprise Value¥204.14B
Share Statistics
Belluna Co., Ltd. has 97,244,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,244,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Belluna Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.70%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.70%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee57.02M
Profits Per Employee3.02M
Employee Count3,825
Asset Turnover0.64
Inventory Turnover2.39
Valuation Ratios
The current PE Ratio of Belluna Co., Ltd. is 5.5. Belluna Co., Ltd.’s PEG ratio is 0.23.
PE Ratio5.5
PS Ratio0.38
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-5.64
Price to Operating Cash Flow0.00
PEG Ratio0.23
Income Statement
In the last 12 months, Belluna Co., Ltd. had revenue of 218.10B and earned 11.54B in profits. Earnings per share was 119.93.
Revenue218.10B
Gross Profit137.20B
Operating Income16.46B
Pretax Income16.67B
Net Income11.54B
EBITDA24.17B
Earnings Per Share (EPS)119.93
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
Belluna Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 2.98%
Dividend Per Share¥15
Dividend Yield2.98%
Payout Ratio29.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change9.14%
50-Day Moving Average883.03
200-Day Moving Average944.70
Relative Strength Index (RSI)57.51
Average Volume (3m)442.70K
Important Dates
Belluna Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Not Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Belluna Co., Ltd. as a current ratio of 2.46, with Debt / Equity ratio of 99.14%
Current Ratio2.46
Quick Ratio1.83
Debt to Market Cap1.75
Net Debt to EBITDA4.78
Interest Coverage Ratio11.61
Taxes
In the past 12 months, Belluna Co., Ltd. has paid 5.20B in taxes.
Income Tax5.20B
Effective Tax Rate0.31
Enterprise Valuation
Belluna Co., Ltd. EV to EBITDA ratio is 8.24, with an EV/FCF ratio of -13.42.
EV to Sales0.91
EV to EBITDA8.24
EV to Free Cash Flow-13.42
EV to Operating Cash Flow10.79
Balance Sheet
Belluna Co., Ltd. has ¥32.01B in cash and marketable securities with ¥137.55B in debt, giving a net cash position of -¥105.54B billion.
Cash & Marketable Securities¥32.01B
Total Debt¥137.55B
Net Cash-¥105.54B
Net Cash Per Share-¥1.09K
Tangible Book Value Per Share¥1.46K
Margins
Gross margin is 62.91%, with operating margin of 7.55%, and net profit margin of 5.29%.
Gross Margin62.91%
Operating Margin7.55%
Pretax Margin7.64%
Net Profit Margin5.29%
EBITDA Margin11.08%
EBIT Margin7.55%
Analyst Forecast
The average price target for Belluna Co., Ltd. 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 Forecast3.43%
EPS Growth Forecast31.33%