Biprogy Inc.
Tokyo Stock ExchangeTotal Valuation
Biprogy Inc. carries a market capitalization of 448.41B, placing it among publicly traded companies globally. Its enterprise value stands at 479.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 448.41B |
| Enterprise Value | 479.32B |
Share Statistics
Biprogy Inc. currently has 98.16M shares outstanding.
| Shares Outstanding | 98.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Biprogy Inc. trades at a trailing price-to-earnings ratio of 39.34. The price-to-sales ratio is 2.48, and the price-to-book ratio stands at 3.41.
| PE Ratio | 39.34 |
| PS Ratio | 2.48 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 19.00 |
| P/OCF Ratio | 24.79 |
Enterprise Valuation
On an enterprise value basis, Biprogy Inc. trades at an EV/EBITDA multiple of 28.65 and an EV/FCF ratio of 18.23. The EV/Sales ratio of 2.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.43 |
| EV / EBITDA | 28.65 |
| EV / EBIT | 28.65 |
| EV / FCF | 18.23 |
Financial Position
Biprogy Inc. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.18, indicating elevated leverage, while an interest coverage ratio of 24.57 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.67 |
| Quick Ratio | 0.43 |
| Debt / Equity | 19.18 |
| Debt / EBITDA | 1.86 |
| Interest Coverage | 24.57 |
Financial Efficiency
Biprogy Inc. posts a return on equity of 8.71 and a return on invested capital of 6.43.
| Return on Equity (ROE) | 8.71 |
| Return on Assets (ROA) | 4.32 |
| Return on Invested Capital (ROIC) | 6.43 |
| Return on Capital Employed (ROCE) | 7.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.60 |
Taxes
Over the trailing twelve months, Biprogy Inc. has paid 4.13B in income taxes, reflecting an effective tax rate of 24.70.
| Income Tax | 4.13B |
| Effective Tax Rate | 24.70 |
Stock Price Statistics
Biprogy Inc.'s stock has declined approximately -22.55213% over the past 52 weeks. The 50-day moving average sits at 4,465.92, while the 200-day moving average is 5,112.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.55213% |
| 50-Day Moving Average | 4,465.92 |
| 200-Day Moving Average | 5,112.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Biprogy Inc. generated 197.16B in revenue and converted that into 12.42B in net income, yielding earnings per share of 124.89. EBITDA reached 16.73B, while operating income came in at 16.73B.
| Revenue | 197.16B |
| Gross Profit | 50.98B |
| Operating Income | 16.73B |
| Pretax Income | 16.72B |
| Net Income | 12.42B |
| EBITDA | 16.73B |
| EBIT | 16.73B |
| Earnings Per Share (EPS) | 124.89 |
Balance Sheet
Biprogy Inc. holds 42.28B in cash and equivalents against 31.06B in total debt, resulting in a net debt position of -22.16B. Total book value stands at 143.39B, with working capital of 65.88B providing operational flexibility.
| Cash & Cash Equivalents | 42.28B |
| Total Debt | 31.06B |
| Net Debt | -22.16B |
| Equity (Book Value) | 143.39B |
| Book Value Per Share | 1,426.25 |
| Working Capital | 65.88B |
Cash Flow
Biprogy Inc. produced 19.71B in operating cash flow over the past twelve months. After subtracting -6.07B in capital expenditures, free cash flow totaled 13.64B - equivalent to 135.68 per share.
| Operating Cash Flow | 19.71B |
| Capital Expenditures | -6.07B |
| Free Cash Flow | 13.64B |
| FCF Per Share | 135.68 |
Margins
Biprogy Inc. operates with a gross margin of 25.86, reflecting its pricing power and cost economics. The operating margin of 8.49 and net profit margin of 6.30 provide insight into operational efficiency.
| Gross Margin | 25.86 |
| Operating Margin | 8.49 |
| Pretax Margin | 8.48 |
| Profit Margin | 6.30 |
| EBITDA Margin | 8.49 |
Dividends & Yields
The company's payout ratio of 35.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 44.99 |
| Dividend Yield | N/A |
| Payout Ratio | 35.46 |
| Shareholder Yield | 1.88 |
| FCF Yield | 5.26 |
Scores
Biprogy Inc. posts an Altman Z-Score of 4.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.31 |