BR 31 Ice Cream Co., Ltd. Statistics
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BR 31 Ice Cream Co., Ltd. (2268) Stock Statistics & Valuation Metrics
Total Valuation
BR 31 Ice Cream Co., Ltd. has a market cap or net worth of JPY 38.88B. The enterprise value is JPY 32.01B.
- Market Cap
- JPY 38.88B
- Enterprise Value
- JPY 32.01B
Share Statistics
BR 31 Ice Cream Co., Ltd. has 9,644,554 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,644,554
- Owned by Insiders
- ―
- Owned by Institutions
- 0.67%
Financial Efficiency
BR 31 Ice Cream Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.11%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 9.11%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 113.91M
- Profits Per Employee
- 5.88M
- Employee Count
- 301
- Asset Turnover
- 1.07
- Inventory Turnover
- 5.14
Valuation Ratios
The current PE Ratio of BR 31 Ice Cream Co., Ltd. is 21.10. BR 31 Ice Cream Co., Ltd.’s PEG ratio is 13.98.
- PE Ratio
- 21.10
- PS Ratio
- 1.02
- PB Ratio
- 2.43
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 13.98
Income Statement
In the last 12 months, BR 31 Ice Cream Co., Ltd. had revenue of 34.29B and earned 1.77B in profits. Earnings per share was 183.78.
- Revenue
- 34.29B
- Gross Profit
- 17.02B
- Operating Income
- 2.77B
- Pretax Income
- 2.76B
- Net Income
- 1.77B
- EBITDA
- 4.06B
- Earnings Per Share (EPS)
- 183.78
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
BR 31 Ice Cream Co., Ltd. pays an annual dividend of JPY 25.00, resulting in a dividend yield of 2.11%
- Dividend Per Share
- JPY 25.00
- Dividend Yield
- 2.11%
- Payout Ratio
- 29.02%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.75%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- 0.62%
- 50-Day Moving Average
- 4050.30
- 200-Day Moving Average
- 4044.97
- Relative Strength Index (RSI)
- 37.66
- Average Volume (3m)
- 4,643
Important Dates
BR 31 Ice Cream Co., Ltd. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
BR 31 Ice Cream Co., Ltd. as a current ratio of 1.34, with Debt / Equity ratio of 13.58%
- Current Ratio
- 1.34
- Quick Ratio
- 1.07
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -1.27
- Interest Coverage Ratio
- 130.65
Taxes
In the past 12 months, BR 31 Ice Cream Co., Ltd. has paid 988.27M in taxes.
- Income Tax
- 988.27M
- Effective Tax Rate
- 0.36
Enterprise Valuation
BR 31 Ice Cream Co., Ltd. EV to EBITDA ratio is 7.36, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.83
- EV to EBITDA
- 7.36
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
BR 31 Ice Cream Co., Ltd. has JPY 8.81B in cash and marketable securities with JPY 1.80B in debt, giving a net cash position of JPY 7.02B billion.
- Cash & Marketable Securities
- JPY 8.81B
- Total Debt
- JPY 1.80B
- Net Cash
- JPY 7.02B
- Net Cash Per Share
- JPY 727.48
- Tangible Book Value Per Share
- JPY 1,609.12
Margins
Gross margin is 47.44%, with operating margin of 7.36%, and net profit margin of 4.82%.
- Gross Margin
- 47.44%
- Operating Margin
- 7.36%
- Pretax Margin
- 7.47%
- Net Profit Margin
- 4.82%
- EBITDA Margin
- 11.31%
- EBIT Margin
- 7.30%
Analyst Forecast
The average price target for BR 31 Ice Cream 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
- 15.17%
- EPS Growth Forecast
- 1.51%
Scores
- Smart Score
- ―
- AI Score
- 64
