Bushiroad Inc.

Bushiroad Inc.

7803.T
Bushiroad Inc.JP flagTokyo Stock Exchange
316.00
JPY
+8.00
- -
42.92BMarket Cap

Total Valuation

Bushiroad Inc. carries a market capitalization of 42.92B, placing it among publicly traded companies globally. Its enterprise value stands at 17.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.92B
Enterprise Value17.81B

Share Statistics

Bushiroad Inc. currently has 140.26M shares outstanding.

Shares Outstanding140.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bushiroad Inc. trades at a trailing price-to-earnings ratio of 34.11. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 1.76.

PE Ratio34.11
PS Ratio0.59
PB Ratio1.76
P/TBV Ratio1.20
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Bushiroad Inc. trades at an EV/EBITDA multiple of 20.18 and an EV/FCF ratio of 525.85. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.18 provides insight into valuation relative to core operating earnings.

EV / Sales0.38
EV / EBITDA20.18
EV / EBIT20.18
EV / FCF525.85

Financial Position

Bushiroad Inc. maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.73, indicating elevated leverage, while an interest coverage ratio of 12.05 demonstrates strong ability to service its debt obligations.

Current Ratio2.23
Quick Ratio1.45
Debt / Equity65.73
Debt / EBITDA17.33
Interest Coverage12.05

Financial Efficiency

Bushiroad Inc. posts a return on equity of 5.24 and a return on invested capital of 1.07.

Return on Equity (ROE)5.24
Return on Assets (ROA)1.66
Return on Invested Capital (ROIC)1.07
Return on Capital Employed (ROCE)2.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.16

Taxes

Over the trailing twelve months, Bushiroad Inc. has paid 1.04B in income taxes, reflecting an effective tax rate of 53.78.

Income Tax1.04B
Effective Tax Rate53.78

Stock Price Statistics

Bushiroad Inc.'s stock has declined approximately -7.73723% over the past 52 weeks. The 50-day moving average sits at 261.16, while the 200-day moving average is 283.60.

Beta (5Y)N/A
52-Week Price Change-7.73723%
50-Day Moving Average261.16
200-Day Moving Average283.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bushiroad Inc. generated 46.26B in revenue and converted that into 804.85M in net income, yielding earnings per share of 6.21. EBITDA reached 882.57M, while operating income came in at 882.57M.

Revenue46.26B
Gross Profit15.40B
Operating Income882.57M
Pretax Income1.93B
Net Income804.85M
EBITDA882.57M
EBIT882.57M
Earnings Per Share (EPS)6.21

Balance Sheet

Bushiroad Inc. holds 25.81B in cash and equivalents against 15.30B in total debt, resulting in a net debt position of -10.51B. Total book value stands at 15.60B, with working capital of 21.90B providing operational flexibility.

Cash & Cash Equivalents25.81B
Total Debt15.30B
Net Debt-10.51B
Equity (Book Value)15.60B
Book Value Per Share109.40
Working Capital21.90B

Margins

Bushiroad Inc. operates with a gross margin of 33.29, reflecting its pricing power and cost economics. The operating margin of 1.91 and net profit margin of 1.74 provide insight into operational efficiency.

Gross Margin33.29
Operating Margin1.91
Pretax Margin4.18
Profit Margin1.74
EBITDA Margin1.91

Stock Splits

Bushiroad Inc.'s most recent stock split took place on September 29, 2025 with a 1:2 split ratio.

Last Split Date9/29/2025
Split Ratio1:2

Scores

Bushiroad Inc. posts an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.38