baudroie,inc.

baudroie,inc.

TTSE:4413
2,949.00
JPY
+8.00
(+0.27%)
46.25EPS
57.67P/E
86.16BMarket Cap
Jan 14Next Earn

Total Valuation

JPY

As of August 31, 2024, baudroie,inc. carries a market capitalization of 86.16B, placing it among publicly traded companies globally. Its enterprise value stands at 82.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap86.16B
Enterprise Value82.78B

Important Dates

baudroie,inc.'s next confirmed earnings release is scheduled for January 14, 2027.

Earnings Date1/14/2027

Share Statistics

As of August 31, 2024, baudroie,inc. has 32.03M shares outstanding.

Shares Outstanding32.03M

Valuation Ratios

As of August 31, 2024, baudroie,inc. trades at a trailing price-to-earnings ratio of 57.67. The price-to-sales ratio is 9.33, and the price-to-book ratio stands at 13.76.

PE Ratio57.67
PS Ratio9.33
PB Ratio13.76
P/TBV Ratio20.74

Enterprise Valuation

As of August 31, 2024, baudroie,inc. trades at an EV/EBITDA multiple of 39.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 42.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 82.78B versus a market cap of 86.16B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.06
EV / EBITDA39.99
EV / EBIT42.24

Financial Position

As of August 31, 2024, baudroie,inc. maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.87, indicating elevated leverage, while an interest coverage ratio of 206.42 demonstrates strong ability to service its debt obligations.

Current Ratio2.54
Quick Ratio1.93
Debt / Equity29.87
Debt / EBITDA0.90
Interest Coverage206.42

Financial Efficiency

JPY

Over the twelve months ended August 31, 2024, baudroie,inc. posted a return on equity (ROE) of 28.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 18.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.51, useful for judging operating efficiency across full business cycles. The company generates approximately 8.03M in revenue per employee across its workforce of 1,136.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)28.30
Return on Assets (ROA)18.11
Return on Invested Capital (ROIC)21.01
Return on Capital Employed (ROCE)22.51
Revenue Per Employee8.03M
Employee Count1,136.75

Taxes

JPY

Over the twelve months ended August 31, 2024, baudroie,inc. recorded 517.46M in income tax expense. That works out to an effective tax rate of 25.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.99B, leaving 1.48B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax517.46M
Effective Tax Rate25.95

Stock Price Statistics

JPY

As of the close on October 22, 2026, baudroie,inc.'s stock has declined approximately 6.82% over the past 52 weeks. The 50-day moving average sits at 2,951.34, while the 200-day moving average is 2,439.62.

52-Week Price Change-6.82%
50-Day Moving Average2,951.34
200-Day Moving Average2,439.62

Income Statement

JPY

Over the twelve months ended August 31, 2024, baudroie,inc. generated 9.13B in revenue and converted that into 1.48B in net income, yielding earnings per share of 46.25. EBITDA reached 2.07B, while operating income came in at 1.96B.

Revenue9.13B
Gross Profit3.42B
Operating Income1.96B
Pretax Income1.99B
Net Income1.48B
EBITDA2.07B
EBIT1.96B
Earnings Per Share (EPS)46.25

Balance Sheet

JPY

As of August 31, 2024, baudroie,inc. holds 5.25B in cash and equivalents against 1.87B in total debt, resulting in a net debt position of -3.85B. Total book value stands at 6.26B, with working capital of 4.19B providing operational flexibility.

Cash & Cash Equivalents5.25B
Total Debt1.87B
Net Debt-3.85B
Equity (Book Value)6.26B
Book Value Per Share195.51
Working Capital4.19B

Cash Flow

JPY

These figures cover the twelve months ended August 31, 2024.

Capital Expenditures-1.78M

Margins

Over the twelve months ended August 31, 2024, baudroie,inc. posted a gross margin of 37.48, reflecting its pricing power and cost economics. The operating margin of 21.46 and net profit margin of 16.17 provide insight into operational efficiency.

Gross Margin37.48
Operating Margin21.46
Pretax Margin21.84
Profit Margin16.17
EBITDA Margin22.66

Stock Splits

baudroie,inc.'s most recent stock split took place on May 29, 2025 with a 1:2 split ratio.

Last Split Date5/29/2025
Split Ratio1:2

Scores

As of August 31, 2024, baudroie,inc. has an Altman Z-Score of 16.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.38