1. Japan Stocks

  2. •

    Real Estate

  3. •

    Real Estate - Services
B-Lot Company Limited

B-Lot Company Limited

3452.T
B-Lot Company LimitedJP flagTokyo Stock Exchange
1,481.00
JPY
+17.00
- -
27.90BMarket Cap

Total Valuation

B-Lot Company Limited carries a market capitalization of 27.90B, placing it among publicly traded companies globally. Its enterprise value stands at 41.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.90B
Enterprise Value41.77B

Share Statistics

B-Lot Company Limited currently has 19.37M shares outstanding.

Shares Outstanding19.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

B-Lot Company Limited trades at a trailing price-to-earnings ratio of 4.60. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 1.26.

PE Ratio4.60
PS Ratio0.70
PB Ratio1.26
P/TBV Ratio1.18
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, B-Lot Company Limited trades at an EV/EBITDA multiple of 6.85 and an EV/FCF ratio of 102.99. The EV/Sales ratio of 1.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.85 provides insight into valuation relative to core operating earnings.

EV / Sales1.61
EV / EBITDA6.85
EV / EBIT6.85
EV / FCF102.99

Financial Position

B-Lot Company Limited maintains a current ratio of 3.25, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 220.63, indicating elevated leverage, while an interest coverage ratio of 10.80 demonstrates strong ability to service its debt obligations.

Current Ratio3.25
Quick Ratio0.88
Debt / Equity220.63
Debt / EBITDA6.01
Interest Coverage10.80

Financial Efficiency

B-Lot Company Limited posts a return on equity of 30.50 and a return on invested capital of 8.64.

Return on Equity (ROE)30.50
Return on Assets (ROA)7.30
Return on Invested Capital (ROIC)8.64
Return on Capital Employed (ROCE)9.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.49

Taxes

Over the trailing twelve months, B-Lot Company Limited has paid 1.55B in income taxes, reflecting an effective tax rate of 28.21.

Income Tax1.55B
Effective Tax Rate28.21

Stock Price Statistics

B-Lot Company Limited's stock has gained approximately 7.31884% over the past 52 weeks. The 50-day moving average sits at 1,417.60, while the 200-day moving average is 1,542.53.

Beta (5Y)N/A
52-Week Price Change7.31884%
50-Day Moving Average1,417.60
200-Day Moving Average1,542.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, B-Lot Company Limited generated 25.91B in revenue and converted that into 3.93B in net income, yielding earnings per share of 204.19. EBITDA reached 6.10B, while operating income came in at 6.10B.

Revenue25.91B
Gross Profit9.37B
Operating Income6.10B
Pretax Income5.49B
Net Income3.93B
EBITDA6.10B
EBIT6.10B
Earnings Per Share (EPS)204.19

Balance Sheet

B-Lot Company Limited holds 13.32B in cash and equivalents against 36.66B in total debt, resulting in a net debt position of 24.11B. Total book value stands at 14.37B, with working capital of 34.14B providing operational flexibility.

Cash & Cash Equivalents13.32B
Total Debt36.66B
Net Debt24.11B
Equity (Book Value)14.37B
Book Value Per Share750.91
Working Capital34.14B

Margins

B-Lot Company Limited operates with a gross margin of 36.18, reflecting its pricing power and cost economics. The operating margin of 23.55 and net profit margin of 15.18 provide insight into operational efficiency.

Gross Margin36.18
Operating Margin23.55
Pretax Margin21.18
Profit Margin15.18
EBITDA Margin23.55

Stock Splits

B-Lot Company Limited's most recent stock split took place on March 30, 2020 with a 1:2 split ratio.

Last Split Date3/30/2020
Split Ratio1:2

Scores

B-Lot Company Limited posts an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.11