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Total Valuation
Bizmates,Inc. has a market cap or net worth of ¥1.95B. The enterprise value is ¥187.02M.
Market Cap¥1.95B
Enterprise Value¥187.02M
Share Statistics
Bizmates,Inc. has 3,249,604 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,249,604
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bizmates,Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.94%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.94%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee19.18M
Profits Per Employee1.08M
Employee Count182
Asset Turnover1.30
Inventory Turnover609.65
Valuation Ratios
The current PE Ratio of Bizmates,Inc. is 9.3. Bizmates,Inc.’s PEG ratio is -0.77.
PE Ratio9.3
PS Ratio0.68
PB Ratio1.24
Price to Fair Value1.24
Price to FCF11.50
Price to Operating Cash Flow0.00
PEG Ratio-0.77
Income Statement
In the last 12 months, Bizmates,Inc. had revenue of 3.49B and earned 197.14M in profits. Earnings per share was 60.86.
Revenue3.49B
Gross Profit2.65B
Operating Income283.42M
Pretax Income264.65M
Net Income197.14M
EBITDA393.79M
Earnings Per Share (EPS)60.86
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
Bizmates,Inc. pays an annual dividend of ¥15, resulting in a dividend yield of 1.92%
Dividend Per Share¥15
Dividend Yield1.92%
Payout Ratio22.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-49.00%
50-Day Moving Average568.40
200-Day Moving Average713.88
Relative Strength Index (RSI)68.82
Average Volume (3m)8.71K
Important Dates
Bizmates,Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Bizmates,Inc. as a current ratio of 3.03, with Debt / Equity ratio of 3.81%
Current Ratio3.03
Quick Ratio3.03
Debt to Market Cap0.04
Net Debt to EBITDA-4.02
Interest Coverage Ratio222.29
Taxes
In the past 12 months, Bizmates,Inc. has paid 67.51M in taxes.
Income Tax67.51M
Effective Tax Rate0.26
Enterprise Valuation
Bizmates,Inc. EV to EBITDA ratio is 1.98, with an EV/FCF ratio of 3.80.
EV to Sales0.22
EV to EBITDA1.98
EV to Free Cash Flow3.80
EV to Operating Cash Flow3.48
Balance Sheet
Bizmates,Inc. has ¥1.64B in cash and marketable securities with ¥72.78M in debt, giving a net cash position of ¥1.57B billion.
Cash & Marketable Securities¥1.64B
Total Debt¥72.78M
Net Cash¥1.57B
Net Cash Per Share¥483.19
Tangible Book Value Per Share¥460.81
Margins
Gross margin is 75.67%, with operating margin of 8.12%, and net profit margin of 5.65%.
Gross Margin75.67%
Operating Margin8.12%
Pretax Margin7.58%
Net Profit Margin5.65%
EBITDA Margin11.28%
EBIT Margin7.62%
Analyst Forecast
The average price target for Bizmates,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 Forecast-1.74%
EPS Growth Forecast-10.48%