Belluna Co., Ltd.

Belluna Co., Ltd.

5.50
EUR
0.00
(0.00%)
438.56MMarket Cap
Oct 30Next Earn
Belluna Co., Ltd.
FRA:73L
(Frankfurt Stock Exchange)

Recent

price

5.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,032.08
1,111.22
1,208.43
1,289.77
1,241.29
1,354.84
1,502.22
1,662.67
1,827.04
1,861.03
2,136.13
2,276.87
2,196.51
2,154.33
2,187.08
2,266.39
- -
Revenue per Share
43.78
43.26
60.18
72.12
65.76
36.45
59.67
99.4
106.38
60.62
114.17
105.54
76.71
60.39
91.25
119.94
- -
Basic EPS, GAAP
131.72
104.96
9.97
-35.08
-119.51
27.07
0.25
-66.15
16.47
-36.5
129.68
-97.99
-225.1
-41.48
-58.68
-156.1
- -
Free Cash Flow per Basic Share
7.49
7.53
7.5
10
12.5
12.5
12.5
12.5
13.75
15.52
15.99
18
19.5
20.25
24.75
29.49
- -
Dividend per Share
573.21
620.86
685.03
755.65
814.95
824.56
872.85
949.7
1,028.56
1,054.12
1,164.95
1,223.22
1,297.91
1,398.06
1,468.53
1,573.61
1,573.61
Book Value per Share
521.33
580.04
644.97
679.98
736.98
738.77
740.43
828.99
912.61
931.76
1,052.16
1,116.92
1,188.56
1,285.41
1,345.7
1,463.74
1,463.74
Tangible Book Value per Share
100
99
98
97
97
97
97
97
97
97
97
97
97
97
96
96
96
Basic Weighted Avg Shares
103,466
110,291
117,875
125,416
120,701
131,741
146,070
161,671
177,641
179,971
206,491
220,128
212,376
208,298
210,856
218,098
- -
Sales/Revenue/Turnover
6.51
6.71
6.01
6.22
5.28
6.35
7.45
8.05
6.76
5.73
7.62
6.28
5.28
4.7
5.64
7.56
- -
Operating Margin (%)
2,427
2,315
2,413
2,711
2,930
2,929
3,178
3,023
3,318
3,762
4,007
4,359
4,558
5,934
6,331
7,715
- -
Depreciation Expense
4,389
4,294
5,870
7,013
6,394
3,544
5,802
9,665
10,343
5,862
11,036
10,204
7,417
5,839
8,797
11,542
- -
Net Income, GAAP
18.28
36.71
34.58
29.74
33.61
41.67
41.75
29.47
33.4
38.81
37.89
32.96
37.62
41.5
33.16
31.19
- -
Effective Tax Rate (%)
4.24
3.89
4.98
5.59
5.3
2.69
3.97
5.98
5.82
3.26
5.34
4.64
3.49
2.8
4.17
5.29
- -
Profit Margin (%)
29,420
30,574
26,368
32,966
33,339
36,761
44,440
47,658
45,781
53,548
59,889
53,229
58,077
70,755
69,827
78,126
78,126
Working Capital
9,848
7,354
6,711
20,418
33,157
39,675
47,104
56,174
55,764
66,181
67,256
66,151
90,755
100,955
104,932
130,842
130,842
LT Debt
57,465
60,805
66,613
73,479
79,509
80,646
87,772
93,058
100,533
102,525
113,231
119,043
126,436
136,181
141,655
151,452
151,452
Total Equity
6.1
5.96
5.93
5.93
3.78
3.86
4.62
6.04
4.79
3.54
5.23
4.67
3.14
2.3
2.98
3.91
- -
Return on Invested Capital (%)
5.38
5.82
7.82
7.83
5.87
2.92
4.42
6.53
6.39
3.4
6.08
5.29
3.44
2.53
3.52
4.39
- -
Return on Capital (%)
7.86
7.26
9.21
10.01
8.37
4.45
7.03
10.91
10.76
5.81
10.29
8.84
6.09
4.48
6.36
7.89
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
22,032
19,194
LT Borrowings
- -
130,462
127,178
LT Finance Leases
- -
2,097
3,664
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
96
96
96
Market Capitalization
84,114
96,025
80,444

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
135,124
131,458
Cash, Cash Equivalents & STI
- -
35,904
34,953
Accounts Receivable, Net
- -
10,250
11,510
Inventories
- -
38,946
33,895
Total Current Liabilities
- -
56,040
53,332
Payables & Accruals
- -
- -
- -
ST Debt
- -
22,032
19,194
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.53%
6%
6.92%
Free Cash Flow
-2,782.04%
15.83%
165.55%
Net Income, GAAP
20.8%
5.15%
31.2%
Sales/Revenue/Turnover
5.33%
1.16%
3.43%
Total Cash Common Dividend
- -
13.11%
18.94%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
51,842
44,263
60,173
52,020
208,298
2025
- -
- -
- -
- -
210,856
2026
- -
- -
- -
- -
218,098

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14.32
19.42
18.8
7.84
60.39
2025
- -
- -
- -
- -
91.25
2026
- -
- -
- -
- -
119.94

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
20.25
2025
- -
- -
- -
- -
24.75
2026
- -
- -
- -
- -
29.49
Business
Belluna Co., Ltd. (9997.T) operates as a diversified Japanese company primarily engaged in mail-order retailing and related services; it offers apparel, furniture, household goods, cosmetics under brands OZIO and Nachu Life, health foods and supplements via Refre Co., Ltd., gourmet foods, flowers, wine through My Wine Club and Gourmet Tomonokai, nurse wear and accessories under Nursery and Infirmiere brands with career support via JOB STUDIO, kimono and related products through stores like BANKAN, WAMONOYA, SAGAMI, and Tokyo Masuiwaya, real estate leasing, development, revitalization, and hotel operations including city and resort properties in Japan and abroad; additional services encompass solution businesses such as enclosing and bundling promotions via Belluna Direct, mail-order agency including logistics and call centers, consumer finance for members through Sunstage Co., Ltd., database utilization, wholesale to department stores and cooperatives, insurance, golf course management, and restaurants. Founded in September 1968 and established in June 1977, the company is headquartered at 4-2 Miyamoto-cho, Ageo-shi, Saitama, Japan, with key offices including Tokyo Headquarters in Chuo-ku, Tokyo, and various distribution centers in Saitama and Tochigi; it lists on the Tokyo Stock Exchange Prime Market, employs 3,884 consolidated staff as of March 2025, and generates nearly all revenue in Japan targeting individual consumers, particularly women and nurses, across its eight segments: Apparel & Furniture Goods, Cosmetics & Healthy Food, Gourmet, Nurse, Kimono Store Sales, Property & Hotel, Database Utilization/Solution, and Other. Recent developments include the June 2025 acquisition of Hotel Zuiho and Akiu Grand Hotel to bolster its hotel portfolio and presence in the property business, alongside the formulation of its 6th Short-Term Business Plan for fiscal years March 2026-2028 and upward revision of financial forecasts in October 2025 projecting 4.2% sales growth and 17.5% operating income increase for fiscal year ending March 2025; earlier moves encompass completing acquisition of an 89.7% stake in Sagami Group Holdings Co., Ltd., acquiring shares in Maxim Co., Ltd. and Shinwa, Inc. as new subsidiaries in 2024-2025, and ongoing expansion in foreign tourism via hotel developments, with consolidated net sales reaching 210,856 million yen for fiscal year March 2025.