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Total Valuation
baudroie,inc. has a market cap or net worth of ¥94.59B. The enterprise value is ¥90.21B.
Market Cap¥94.59B
Enterprise Value¥90.21B
Share Statistics
baudroie,inc. has 32,288,708 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,288,708
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
baudroie,inc.’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 23.34%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)23.34%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee4.70M
Profits Per Employee663.55K
Employee Count3,704
Asset Turnover1.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of baudroie,inc. is 35.2. baudroie,inc.’s PEG ratio is 0.60.
PE Ratio35.2
PS Ratio3.36
PB Ratio7.59
Price to FCF20.56
Price to Operating Cash Flow0.00
PEG Ratio0.60
Income Statement
In the last 12 months, baudroie,inc. had revenue of 17.42B and earned 2.46B in profits. Earnings per share was 79.09.
Revenue17.42B
Gross Profit5.99B
Operating Income3.38B
Pretax Income3.37B
Net Income2.46B
EBITDA3.66B
Earnings Per Share (EPS)79.09
Cash Flow
In the last 12 months, operating cash flow was 628.36M and capital expenditures -2.63M, giving a free cash flow of 625.73M billion.
Operating Cash Flow628.36M
Free Cash Flow625.73M
Free Cash Flow per Share19.38
Dividends & Yields
baudroie,inc. pays an annual dividend of ¥10.1, resulting in a dividend yield of 0.26%
Dividend Per Share¥10.1
Dividend Yield0.26%
Payout Ratio9.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change1.84%
50-Day Moving Average2.97K
200-Day Moving Average2.46K
Relative Strength Index (RSI)44.59
Average Volume (3m)179.91K
Important Dates
baudroie,inc. upcoming earnings date is Jan 14, 2027, TBA (Confirmed).
Last Earnings DateOct 15, 2026
Next Earnings DateJan 14, 2027
Ex-Dividend Date―
Financial Position
baudroie,inc. as a current ratio of 1.67, with Debt / Equity ratio of 39.22%
Current Ratio1.67
Quick Ratio1.67
Debt to Market Cap0.04
Net Debt to EBITDA-0.51
Interest Coverage Ratio117.84
Taxes
In the past 12 months, baudroie,inc. has paid 913.90M in taxes.
Income Tax913.90M
Effective Tax Rate0.27
Enterprise Valuation
baudroie,inc. EV to EBITDA ratio is 15.49, with an EV/FCF ratio of 19.91.
EV to Sales3.26
EV to EBITDA15.49
EV to Free Cash Flow19.91
EV to Operating Cash Flow19.74
Balance Sheet
baudroie,inc. has ¥6.06B in cash and marketable securities with ¥3.38B in debt, giving a net cash position of ¥2.68B billion.
Cash & Marketable Securities¥6.06B
Total Debt¥3.38B
Net Cash¥2.68B
Net Cash Per Share¥82.97
Tangible Book Value Per Share¥86.27
Margins
Gross margin is 33.25%, with operating margin of 19.40%, and net profit margin of 14.11%.
Gross Margin33.25%
Operating Margin19.40%
Pretax Margin19.35%
Net Profit Margin14.11%
EBITDA Margin21.01%
EBIT Margin19.40%
Analyst Forecast
The average price target for baudroie,inc. 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 Forecast48.73%
EPS Growth Forecast27.57%