Biken Techno Corporation

Biken Techno Corporation

9791.T
Biken Techno CorporationJP flagTokyo Stock Exchange
1,189.00
JPY
-1.00
- -
8.97BMarket Cap

Total Valuation

Biken Techno Corporation carries a market capitalization of 8.97B, placing it among publicly traded companies globally. Its enterprise value stands at 7.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.97B
Enterprise Value7.68B

Share Statistics

Biken Techno Corporation currently has 7.54M shares outstanding.

Shares Outstanding7.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Biken Techno Corporation trades at a trailing price-to-earnings ratio of 11.56. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.35.

PE Ratio11.56
PS Ratio0.32
PB Ratio0.35
P/TBV Ratio0.34
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Biken Techno Corporation trades at an EV/EBITDA multiple of 6.97 and an EV/FCF ratio of 436.92. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.97 provides insight into valuation relative to core operating earnings.

EV / Sales0.36
EV / EBITDA6.97
EV / EBIT6.97
EV / FCF436.92

Financial Position

Biken Techno Corporation maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.39, indicating elevated leverage, while an interest coverage ratio of 26.67 demonstrates strong ability to service its debt obligations.

Current Ratio1.99
Quick Ratio1.10
Debt / Equity62.39
Debt / EBITDA11.99
Interest Coverage26.67

Financial Efficiency

Biken Techno Corporation posts a return on equity of 3.11 and a return on invested capital of 1.38.

Return on Equity (ROE)3.11
Return on Assets (ROA)1.45
Return on Invested Capital (ROIC)1.38
Return on Capital Employed (ROCE)1.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.28

Taxes

Over the trailing twelve months, Biken Techno Corporation has paid 801.82M in income taxes, reflecting an effective tax rate of 57.43.

Income Tax801.82M
Effective Tax Rate57.43

Stock Price Statistics

Biken Techno Corporation's stock has gained approximately 20.10101% over the past 52 weeks. The 50-day moving average sits at 1,194.66, while the 200-day moving average is 1,306.83.

Beta (5Y)N/A
52-Week Price Change20.10101%
50-Day Moving Average1,194.66
200-Day Moving Average1,306.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Biken Techno Corporation generated 21.20B in revenue and converted that into 594.33M in net income, yielding earnings per share of 78.78. EBITDA reached 1.10B, while operating income came in at 1.10B.

Revenue21.20B
Gross Profit4.02B
Operating Income1.10B
Pretax Income1.40B
Net Income594.33M
EBITDA1.10B
EBIT1.10B
Earnings Per Share (EPS)78.78

Balance Sheet

Biken Techno Corporation holds 12.40B in cash and equivalents against 13.21B in total debt, resulting in a net debt position of 807.37M. Total book value stands at 19.53B, with working capital of 11.14B providing operational flexibility.

Cash & Cash Equivalents12.40B
Total Debt13.21B
Net Debt807.37M
Equity (Book Value)19.53B
Book Value Per Share2,589.51
Working Capital11.14B

Margins

Biken Techno Corporation operates with a gross margin of 18.96, reflecting its pricing power and cost economics. The operating margin of 5.20 and net profit margin of 2.80 provide insight into operational efficiency.

Gross Margin18.96
Operating Margin5.20
Pretax Margin6.59
Profit Margin2.80
EBITDA Margin5.20

Scores

Biken Techno Corporation posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.74