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Bookoff Group Holdings Limited

Bookoff Group Holdings Limited

9278.T
Bookoff Group Holdings LimitedJP flagTokyo Stock Exchange
2,150.00
JPY
+133.00
- -
37.74BMarket Cap

Total Valuation

Bookoff Group Holdings Limited carries a market capitalization of 37.74B, placing it among publicly traded companies globally. Its enterprise value stands at 45.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.74B
Enterprise Value45.99B

Share Statistics

Bookoff Group Holdings Limited currently has 19.76M shares outstanding.

Shares Outstanding19.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bookoff Group Holdings Limited trades at a trailing price-to-earnings ratio of 17.90. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 2.24.

PE Ratio17.90
PS Ratio0.27
PB Ratio2.24
P/TBV Ratio1.69
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Bookoff Group Holdings Limited trades at an EV/EBITDA multiple of 15.05 and an EV/FCF ratio of 358.80. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.05 provides insight into valuation relative to core operating earnings.

EV / Sales0.41
EV / EBITDA15.05
EV / EBIT15.05
EV / FCF358.80

Financial Position

Bookoff Group Holdings Limited maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.14, indicating elevated leverage, while an interest coverage ratio of 15.75 demonstrates strong ability to service its debt obligations.

Current Ratio1.57
Quick Ratio0.35
Debt / Equity109.14
Debt / EBITDA7.33
Interest Coverage15.75

Financial Efficiency

Bookoff Group Holdings Limited posts a return on equity of 13.09 and a return on invested capital of 4.80.

Return on Equity (ROE)13.09
Return on Assets (ROA)3.26
Return on Invested Capital (ROIC)4.80
Return on Capital Employed (ROCE)4.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.68

Taxes

Over the trailing twelve months, Bookoff Group Holdings Limited has paid 943.00M in income taxes, reflecting an effective tax rate of 33.93.

Income Tax943.00M
Effective Tax Rate33.93

Stock Price Statistics

Bookoff Group Holdings Limited's stock has gained approximately 52.26629% over the past 52 weeks. The 50-day moving average sits at 1,983.76, while the 200-day moving average is 1,702.80.

Beta (5Y)N/A
52-Week Price Change52.26629%
50-Day Moving Average1,983.76
200-Day Moving Average1,702.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bookoff Group Holdings Limited generated 111.66B in revenue and converted that into 1.71B in net income, yielding earnings per share of 92.90. EBITDA reached 3.06B, while operating income came in at 3.06B.

Revenue111.66B
Gross Profit62.77B
Operating Income3.06B
Pretax Income2.78B
Net Income1.71B
EBITDA3.06B
EBIT3.06B
Earnings Per Share (EPS)92.90

Balance Sheet

Bookoff Group Holdings Limited holds 7.18B in cash and equivalents against 22.38B in total debt, resulting in a net debt position of 11.92B. Total book value stands at 13.63B, with working capital of 11.66B providing operational flexibility.

Cash & Cash Equivalents7.18B
Total Debt22.38B
Net Debt11.92B
Equity (Book Value)13.63B
Book Value Per Share689.84
Working Capital11.66B

Margins

Bookoff Group Holdings Limited operates with a gross margin of 56.22, reflecting its pricing power and cost economics. The operating margin of 2.74 and net profit margin of 1.53 provide insight into operational efficiency.

Gross Margin56.22
Operating Margin2.74
Pretax Margin2.49
Profit Margin1.53
EBITDA Margin2.74

Scores

Bookoff Group Holdings Limited posts an Altman Z-Score of 3.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.51