Belluna Co., Ltd. Statistics
Belluna Co., Ltd. (73L) Stock Statistics & Valuation Metrics
Total Valuation
Belluna Co., Ltd. has a market cap or net worth of EUR 559.29M. The enterprise value is EUR 219.22B.
- Market Cap
- EUR 559.29M
- Enterprise Value
- EUR 219.22B
Share Statistics
Belluna Co., Ltd. has 97,244,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 97,244,470
- Owned by Insiders
- ―
- Owned by Institutions
- 6.09%
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 Employee
- 56.74M
- Profits Per Employee
- 3.00M
- Employee Count
- 3,844
- Asset Turnover
- 0.64
- Inventory Turnover
- 2.39
Valuation Ratios
The current PE Ratio of Belluna Co., Ltd. is 8.82. Belluna Co., Ltd.’s PEG ratio is 0.39.
- PE Ratio
- 8.82
- PS Ratio
- 0.47
- PB Ratio
- 0.68
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.39
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.
- Revenue
- 218.10B
- Gross Profit
- 137.20B
- Operating Income
- 16.46B
- Pretax Income
- 16.67B
- Net Income
- 11.54B
- EBITDA
- 24.17B
- Earnings Per Share (EPS)
- 119.93
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Belluna Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.09%
- Dividend Per Share
- ―
- Dividend Yield
- 4.09%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 11.51%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- -1.79%
- 50-Day Moving Average
- 5.52
- 200-Day Moving Average
- 5.01
- Relative Strength Index (RSI)
- 48.88
- Average Volume (3m)
- 57
Important Dates
Belluna Co., Ltd. upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Belluna Co., Ltd. as a current ratio of 2.46, with Debt / Equity ratio of 99.14%
- Current Ratio
- 2.46
- Quick Ratio
- 1.83
- Debt to Market Cap
- 1.75
- Net Debt to EBITDA
- 4.78
- Interest Coverage Ratio
- 11.61
Taxes
In the past 12 months, Belluna Co., Ltd. has paid 5.20B in taxes.
- Income Tax
- 5.20B
- Effective Tax Rate
- 0.31
Enterprise Valuation
Belluna Co., Ltd. EV to EBITDA ratio is 8.52, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.99
- EV to EBITDA
- 8.52
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Belluna Co., Ltd. has EUR 34.95B in cash and marketable securities with EUR 150.04B in debt, giving a net cash position of -EUR 115.08B billion.
- Cash & Marketable Securities
- EUR 34.95B
- Total Debt
- EUR 150.04B
- Net Cash
- -EUR 115.08B
- Net Cash Per Share
- -EUR 1,183.44
- Tangible Book Value Per Share
- EUR 1,463.95
Margins
Gross margin is 63.65%, with operating margin of 7.63%, and net profit margin of 5.28%.
- Gross Margin
- 63.65%
- Operating Margin
- 7.63%
- Pretax Margin
- 7.67%
- Net Profit Margin
- 5.28%
- EBITDA Margin
- 11.57%
- EBIT Margin
- 7.96%
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 Count
- ―
- Revenue Growth Forecast
- -5.64%
- EPS Growth Forecast
- 10.72%
