Berg Earth Co., Ltd. Statistics
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Berg Earth Co., Ltd. (1383) Stock Statistics & Valuation Metrics
Total Valuation
Berg Earth Co., Ltd. has a market cap or net worth of JPY 4.88B. The enterprise value is JPY 6.44B.
- Market Cap
- JPY 4.88B
- Enterprise Value
- JPY 6.44B
Share Statistics
Berg Earth Co., Ltd. has 1,613,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,613,580
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Berg Earth Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.23%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -0.23%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 23.33M
- Profits Per Employee
- 154.40K
- Employee Count
- 313
- Asset Turnover
- 1.19
- Inventory Turnover
- 14.30
Valuation Ratios
The current PE Ratio of Berg Earth Co., Ltd. is 31.43. Berg Earth Co., Ltd.’s PEG ratio is 0.02.
- PE Ratio
- 31.43
- PS Ratio
- 0.63
- PB Ratio
- 2.29
- Price to FCF
- -20.85
- Price to Operating Cash Flow
- 14.89
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Berg Earth Co., Ltd. had revenue of 7.30B and earned 48.33M in profits. Earnings per share was 30.22.
- Revenue
- 7.30B
- Gross Profit
- 1.72B
- Operating Income
- -32.63M
- Pretax Income
- 151.68M
- Net Income
- 48.33M
- EBITDA
- 259.65M
- Earnings Per Share (EPS)
- 30.22
Cash Flow
In the last 12 months, operating cash flow was 329.89M and capital expenditures -565.51M, giving a free cash flow of -235.62M billion.
- Operating Cash Flow
- 329.89M
- Free Cash Flow
- -235.62M
- Free Cash Flow per Share
- -147.23
Dividends & Yields
Berg Earth Co., Ltd. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 0.33%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 0.33%
- Payout Ratio
- 33.09%
- Free Cash Flow Yield
- -4.83%
- Earnings Yield
- 3.20%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- 3.28%
- 50-Day Moving Average
- 3030.54
- 200-Day Moving Average
- 3042.77
- Relative Strength Index (RSI)
- 45.53
- Average Volume (3m)
- 1,443
Important Dates
Berg Earth Co., Ltd. upcoming earnings date is Dec 15, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 15, 2026
- Next Earnings Date
- Dec 15, 2026
- Ex-Dividend Date
- Oct 30, 2025
Financial Position
Berg Earth Co., Ltd. as a current ratio of 1.40, with Debt / Equity ratio of 113.80%
- Current Ratio
- 1.40
- Quick Ratio
- 1.21
- Debt to Market Cap
- 0.50
- Net Debt to EBITDA
- 5.89
- Interest Coverage Ratio
- -1.99
Taxes
In the past 12 months, Berg Earth Co., Ltd. has paid 98.43M in taxes.
- Income Tax
- 98.43M
- Effective Tax Rate
- 0.65
Enterprise Valuation
Berg Earth Co., Ltd. EV to EBITDA ratio is 11.95, with an EV/FCF ratio of -27.27.
- EV to Sales
- 0.83
- EV to EBITDA
- 11.95
- EV to Free Cash Flow
- -27.27
- EV to Operating Cash Flow
- 19.48
Balance Sheet
Berg Earth Co., Ltd. has JPY 1.15B in cash and marketable securities with JPY 2.69B in debt, giving a net cash position of -JPY 1.54B billion.
- Cash & Marketable Securities
- JPY 1.15B
- Total Debt
- JPY 2.69B
- Net Cash
- -JPY 1.54B
- Net Cash Per Share
- -JPY 957.26
- Tangible Book Value Per Share
- JPY 1,291.73
Margins
Gross margin is 26.04%, with operating margin of 2.92%, and net profit margin of 2.01%.
- Gross Margin
- 26.04%
- Operating Margin
- 2.92%
- Pretax Margin
- 3.38%
- Net Profit Margin
- 2.01%
- EBITDA Margin
- 6.92%
- EBIT Margin
- 2.92%
Analyst Forecast
The average price target for Berg Earth 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
- 7.05%
- EPS Growth Forecast
- 1345.69%
Scores
- Smart Score
- ―
- AI Score
- 50
