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Total Valuation
Business Brain Showaota Inc. has a market cap or net worth of ¥36.07B. The enterprise value is ¥24.16B.
Market Cap¥36.07B
Enterprise Value¥24.16B
Share Statistics
Business Brain Showaota Inc. has 34,845,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,845,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Business Brain Showaota Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.99%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.99%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee16.87M
Profits Per Employee1.20M
Employee Count2,495
Asset Turnover0.87
Inventory Turnover256.24
Valuation Ratios
The current PE Ratio of Business Brain Showaota Inc. is 11.2. Business Brain Showaota Inc.’s PEG ratio is 0.35.
PE Ratio11.2
PS Ratio0.72
PB Ratio0.98
Price to Fair Value0.98
Price to FCF7.09
Price to Operating Cash Flow0.00
PEG Ratio0.35
Income Statement
In the last 12 months, Business Brain Showaota Inc. had revenue of 42.10B and earned 2.99B in profits. Earnings per share was 92.02.
Revenue42.10B
Gross Profit9.49B
Operating Income3.31B
Pretax Income4.16B
Net Income2.99B
EBITDA4.86B
Earnings Per Share (EPS)92.02
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
Business Brain Showaota Inc. pays an annual dividend of ¥23.5, resulting in a dividend yield of 4.35%
Dividend Per Share¥23.5
Dividend Yield4.35%
Payout Ratio44.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change13.82%
50-Day Moving Average1.02K
200-Day Moving Average1.04K
Relative Strength Index (RSI)41.88
Average Volume (3m)20.55K
Important Dates
Business Brain Showaota Inc. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Business Brain Showaota Inc. as a current ratio of 2.34, with Debt / Equity ratio of 10.74%
Current Ratio2.34
Quick Ratio2.33
Debt to Market Cap0.02
Net Debt to EBITDA-1.73
Interest Coverage Ratio96.59
Taxes
In the past 12 months, Business Brain Showaota Inc. has paid 1.13B in taxes.
Income Tax1.13B
Effective Tax Rate0.27
Enterprise Valuation
Business Brain Showaota Inc. EV to EBITDA ratio is 4.49, with an EV/FCF ratio of 5.11.
EV to Sales0.52
EV to EBITDA4.49
EV to Free Cash Flow5.11
EV to Operating Cash Flow4.86
Balance Sheet
Business Brain Showaota Inc. has ¥11.73B in cash and marketable securities with ¥3.30B in debt, giving a net cash position of ¥8.43B billion.
Cash & Marketable Securities¥11.73B
Total Debt¥3.30B
Net Cash¥8.43B
Net Cash Per Share¥241.91
Tangible Book Value Per Share¥868.66
Margins
Gross margin is 22.55%, with operating margin of 7.87%, and net profit margin of 7.09%.
Gross Margin22.55%
Operating Margin7.87%
Pretax Margin9.87%
Net Profit Margin7.09%
EBITDA Margin11.55%
EBIT Margin7.87%
Analyst Forecast
The average price target for Business Brain Showaota 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 Forecast8.49%
EPS Growth Forecast28.76%