BBD Initiative, Inc.

    BBD Initiative, Inc.

    TTSE:5259
    990.00
    JPY
    +7.00
    (+0.71%)
    138.35P/E

    Share Statistics

    As of March 31, 2024, BBD Initiative, Inc. has 5.28M shares outstanding.

    Shares Outstanding5.28M

    Valuation Ratios

    As of March 31, 2024, BBD Initiative, Inc. trades at a trailing price-to-earnings ratio of 138.35. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 5.18.

    PE Ratio138.35
    PS Ratio1.24
    PB Ratio5.18
    P/TBV Ratio-4.99
    P/FCF Ratio7.45
    P/OCF Ratio12.34

    Enterprise Valuation

    As of March 31, 2024, BBD Initiative, Inc. trades at an EV/EBITDA multiple of 79.26 - 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 1.65 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 79.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. BBD Initiative, Inc. trades at an EV/FCF ratio of 9.87, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.65
    EV / EBITDA79.26
    EV / EBIT79.26
    EV / FCF9.87

    Financial Position

    As of March 31, 2024, BBD Initiative, Inc. maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 190.36, indicating elevated leverage, while an interest coverage ratio of 5.69 demonstrates adequate ability to service its debt obligations.

    Current Ratio0.70
    Quick Ratio0.38
    Debt / Equity190.36
    Debt / EBITDA28.35
    Interest Coverage5.69

    Financial Efficiency

    Over the twelve months ended March 31, 2024, BBD Initiative, Inc. posted a return on equity (ROE) of 4.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.25 - 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 0.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.38, useful for judging operating efficiency across full business cycles. Inventory turnover of 1,456.55 indicates how many times BBD Initiative, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)4.15
    Return on Assets (ROA)0.90
    Return on Invested Capital (ROIC)1.25
    Return on Capital Employed (ROCE)1.38
    Inventory Turnover1,456.55

    Taxes

    These figures cover the twelve months ended March 31, 2024. That works out to an effective tax rate of 48.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate48.12

    Stock Price Statistics

    JPY

    As of the close on April 27, 2026, BBD Initiative, Inc.'s stock has declined approximately 12.16% over the past 52 weeks. The 50-day moving average sits at 1,066.82, while the 200-day moving average is 1,398.04.

    52-Week Price Change-12.16%
    50-Day Moving Average1,066.82
    200-Day Moving Average1,398.04

    Margins

    Over the twelve months ended March 31, 2024, BBD Initiative, Inc. posted a gross margin of 43.88, reflecting its pricing power and cost economics. The operating margin of 2.09 and net profit margin of 0.89 provide insight into operational efficiency.

    Gross Margin43.88
    Operating Margin2.09
    Pretax Margin1.72
    Profit Margin0.89
    EBITDA Margin2.09

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2024. Free cash flow yield stands at 13.41, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.35, meaning BBD Initiative, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-2.35
    FCF Yield13.41

    Stock Splits

    BBD Initiative, Inc.'s most recent stock split took place on March 28, 2018 with a 1:2 split ratio.

    Last Split Date3/28/2018
    Split Ratio1:2

    Scores

    As of March 31, 2024, BBD Initiative, Inc. has an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score2.94