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Total Valuation
BOOKOFF GROUP HOLDINGS LIMITED has a market cap or net worth of ¥51.41B. The enterprise value is ¥54.79K.
Market Cap¥51.41B
Enterprise Value¥54.79K
Share Statistics
BOOKOFF GROUP HOLDINGS LIMITED has 20,547,413 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,547,413
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BOOKOFF GROUP HOLDINGS LIMITED’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.74%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.74%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee70.80M
Profits Per Employee1.50M
Employee Count1,838
Asset Turnover2.14
Inventory Turnover2.67
Valuation Ratios
The current PE Ratio of BOOKOFF GROUP HOLDINGS LIMITED is 18.6. BOOKOFF GROUP HOLDINGS LIMITED’s PEG ratio is 0.26.
PE Ratio18.6
PS Ratio0.25
PB Ratio1.53
Price to Fair Value1.53
Price to FCF11.83
Price to Operating Cash Flow―
PEG Ratio0.26
Income Statement
In the last 12 months, BOOKOFF GROUP HOLDINGS LIMITED had revenue of 130.12B and earned 2.76B in profits. Earnings per share was 157.43.
Revenue130.12B
Gross Profit73.83B
Operating Income4.41B
Pretax Income4.40B
Net Income2.76B
EBITDA6.81B
Earnings Per Share (EPS)157.43
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
BOOKOFF GROUP HOLDINGS LIMITED pays an annual dividend of ¥40, resulting in a dividend yield of 1.23%
Dividend Per Share¥40
Dividend Yield1.23%
Payout Ratio22.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change100.27%
50-Day Moving Average2.24K
200-Day Moving Average1.80K
Relative Strength Index (RSI)70.19
Average Volume (3m)77.80K
Important Dates
BOOKOFF GROUP HOLDINGS LIMITED upcoming earnings date is Oct 8, 2026, TBA (Confirmed).
Last Earnings DateJul 13, 2026
Next Earnings DateOct 8, 2026
Ex-Dividend Date―
Financial Position
BOOKOFF GROUP HOLDINGS LIMITED as a current ratio of 1.72, with Debt / Equity ratio of ―
Current Ratio1.72
Quick Ratio0.71
Debt to Market Cap0.69
Net Debt to EBITDA2.84
Interest Coverage Ratio13.11
Taxes
In the past 12 months, BOOKOFF GROUP HOLDINGS LIMITED has paid 1.53B in taxes.
Income Tax1.53B
Effective Tax Rate0.35
Enterprise Valuation
BOOKOFF GROUP HOLDINGS LIMITED EV to EBITDA ratio is 7.61, with an EV/FCF ratio of 18.89.
EV to Sales0.40
EV to EBITDA7.61
EV to Free Cash Flow18.89
EV to Operating Cash Flow10.59
Balance Sheet
BOOKOFF GROUP HOLDINGS LIMITED has ¥6.28B in cash and marketable securities with ¥25.84B in debt, giving a net cash position of -¥21.23B billion.
Cash & Marketable Securities¥6.28B
Total Debt¥25.84B
Net Cash-¥21.23B
Net Cash Per Share-¥1.03K
Tangible Book Value Per Share¥1.12K
Margins
Gross margin is ―, with operating margin of 3.39%, and net profit margin of 2.12%.
Gross Margin―
Operating Margin3.39%
Pretax Margin3.38%
Net Profit Margin2.12%
EBITDA Margin5.24%
EBIT Margin3.39%
Analyst Forecast
The average price target for BOOKOFF GROUP HOLDINGS LIMITED 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 Forecast9.16%
EPS Growth Forecast47.03%