Bixolon Statistics

Total Valuation

Bixolon has a market cap or net worth of KRW 85.59 billion. The enterprise value is 70.17 billion.

Market Cap	85.59B
Enterprise Value	70.17B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Bixolon has 14.39 million shares outstanding. The number of shares has decreased by -6.38% in one year.

Current Share Class	14.39M
Shares Outstanding	14.39M
Shares Change (YoY)	-6.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	0.22%
Float	5.24M

Valuation Ratios

The trailing PE ratio is 5.39.

PE Ratio	5.39
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.40
P/TBV Ratio	0.46
P/FCF Ratio	18.05
P/OCF Ratio	8.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 14.80.

EV / Earnings	4.32
EV / Sales	0.60
EV / EBITDA	4.35
EV / EBIT	7.23
EV / FCF	14.80

Financial Position

The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.01.

Current Ratio	6.29
Quick Ratio	3.48
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	0.46
Interest Coverage	56.85

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	3.79%
Revenue Per Employee	938.69M
Profits Per Employee	130.85M
Employee Count	124
Asset Turnover	0.49
Inventory Turnover	1.52

Taxes

In the past 12 months, Bixolon has paid 2.82 billion in taxes.

Income Tax	2.82B
Effective Tax Rate	14.66%

Stock Price Statistics

The stock price has increased by +44.24% in the last 52 weeks. The beta is 0.09, so Bixolon's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+44.24%
50-Day Moving Average	5,838.00
200-Day Moving Average	5,654.78
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	5,632

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bixolon had revenue of KRW 116.40 billion and earned 16.23 billion in profits. Earnings per share was 1,104.13.

Revenue	116.40B
Gross Profit	49.32B
Operating Income	8.47B
Pretax Income	19.20B
Net Income	16.23B
EBITDA	14.91B
EBIT	8.47B
Earnings Per Share (EPS)	1,104.13

Full Income Statement

Balance Sheet

The company has 45.43 billion in cash and 2.19 billion in debt, giving a net cash position of 43.23 billion or 3,005.44 per share.

Cash & Cash Equivalents	45.43B
Total Debt	2.19B
Net Cash	43.23B
Net Cash Per Share	3,005.44
Equity (Book Value)	214.98B
Book Value Per Share	4,911.57
Working Capital	99.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.92 billion and capital expenditures -5.17 billion, giving a free cash flow of 4.74 billion.

Operating Cash Flow	9.92B
Capital Expenditures	-5.17B
Free Cash Flow	4.74B
FCF Per Share	329.65

Full Cash Flow Statement

Margins

Gross margin is 42.37%, with operating and profit margins of 7.28% and 13.94%.

Gross Margin	42.37%
Operating Margin	7.28%
Pretax Margin	16.49%
Profit Margin	13.94%
EBITDA Margin	12.81%
EBIT Margin	7.28%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.36%.

Dividend Per Share	200.00
Dividend Yield	3.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.55%
Buyback Yield	6.38%
Shareholder Yield	9.74%
Earnings Yield	18.96%
FCF Yield	5.54%

Dividend Details

Stock Splits

The last stock split was on July 7, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jul 7, 2017
Split Type	Forward
Split Ratio	2

Scores

Bixolon has an Altman Z-Score of 3.93 and a Piotroski F-Score of 5.

Altman Z-Score	3.93
Piotroski F-Score	5