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B&P Co., Ltd. (7804) Stock Statistics & Valuation Metrics
Total Valuation
B&P Co., Ltd. has a market cap or net worth of JPY 5.34B. The enterprise value is JPY 2.04B.
- Market Cap
- JPY 5.34B
- Enterprise Value
- JPY 2.04B
Share Statistics
B&P Co., Ltd. has 2,335,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,335,600
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
B&P Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.19%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 12.19%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 21.72M
- Profits Per Employee
- 2.37M
- Employee Count
- 207
- Asset Turnover
- 0.96
- Inventory Turnover
- 45.04
Valuation Ratios
The current PE Ratio of B&P Co., Ltd. is 10.79. B&P Co., Ltd.’s PEG ratio is -67.40.
- PE Ratio
- 10.79
- PS Ratio
- 1.13
- PB Ratio
- 1.34
- Price to FCF
- 8.15
- Price to Operating Cash Flow
- 7.18
- PEG Ratio
- -67.40
Income Statement
In the last 12 months, B&P Co., Ltd. had revenue of 4.50B and earned 491.32M in profits. Earnings per share was 213.53.
- Revenue
- 4.50B
- Gross Profit
- 1.92B
- Operating Income
- 701.66M
- Pretax Income
- 703.87M
- Net Income
- 491.32M
- EBITDA
- 806.39M
- Earnings Per Share (EPS)
- 213.53
Cash Flow
In the last 12 months, operating cash flow was 743.01M and capital expenditures -88.92M, giving a free cash flow of 654.09M billion.
- Operating Cash Flow
- 743.01M
- Free Cash Flow
- 654.09M
- Free Cash Flow per Share
- 280.65
Dividends & Yields
B&P Co., Ltd. pays an annual dividend of JPY 80.00, resulting in a dividend yield of 3.80%
- Dividend Per Share
- JPY 80.00
- Dividend Yield
- 3.80%
- Payout Ratio
- 37.47%
- Free Cash Flow Yield
- 12.27%
- Earnings Yield
- 9.22%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- -9.10%
- 50-Day Moving Average
- 2376.77
- 200-Day Moving Average
- 2282.49
- Relative Strength Index (RSI)
- 30.59
- Average Volume (3m)
- 6,610
Important Dates
B&P Co., Ltd. upcoming earnings date is Dec 15, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 09, 2026
- Next Earnings Date
- Dec 15, 2026
- Ex-Dividend Date
- Oct 30, 2025
Financial Position
B&P Co., Ltd. as a current ratio of 6.23, with Debt / Equity ratio of 0.08%
- Current Ratio
- 6.23
- Quick Ratio
- 6.14
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.15
- Interest Coverage Ratio
- 9481.84
Taxes
In the past 12 months, B&P Co., Ltd. has paid 212.54M in taxes.
- Income Tax
- 212.54M
- Effective Tax Rate
- 0.30
Enterprise Valuation
B&P Co., Ltd. EV to EBITDA ratio is 2.56, with an EV/FCF ratio of 3.18.
- EV to Sales
- 0.44
- EV to EBITDA
- 2.56
- EV to Free Cash Flow
- 3.18
- EV to Operating Cash Flow
- 2.80
Balance Sheet
B&P Co., Ltd. has JPY 3.25B in cash and marketable securities with JPY 1.32M in debt, giving a net cash position of JPY 3.25B billion.
- Cash & Marketable Securities
- JPY 3.25B
- Total Debt
- JPY 1.32M
- Net Cash
- JPY 3.25B
- Net Cash Per Share
- JPY 1,392.06
- Tangible Book Value Per Share
- JPY 1,665.37
Margins
Gross margin is 42.51%, with operating margin of 15.19%, and net profit margin of 10.41%.
- Gross Margin
- 42.51%
- Operating Margin
- 15.19%
- Pretax Margin
- 14.90%
- Net Profit Margin
- 10.41%
- EBITDA Margin
- 17.21%
- EBIT Margin
- 15.05%
Analyst Forecast
The average price target for B&P 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
- 10.18%
- EPS Growth Forecast
- -0.48%
Scores
- Smart Score
- ―
- AI Score
- 83
