Berg Earth Co., Ltd. (1383) AI Stock Analysis

• Market Cap: ¥4.82B
• Dividend Yield: 0.33%
• Average Volume (3M): 1.14K
• Price to Earnings (P/E): 130.0
• Beta (1Y): 0.08
• Revenue Growth: 3.08%
• EPS Growth: -111.11%
• Country: JP
• Employees: 299
• Sector: Consumer Defensive
• Sector Strength: 68
• Industry: Agricultural Farm Products
• EPS (TTM): 129.43
• Shares Outstanding: 1,613,580
• 10 Day Avg. Volume: 940
• 30 Day Avg. Volume: 1,136
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,171.00
• Price Target Upside: 6.12% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: ¥3,171.00 ▲(6.12% Upside)

Berg Earth Co., Ltd. faces significant challenges with declining profitability and negative free cash flow, heavily impacting its financial performance score. The technical analysis shows some positive momentum, but the negative P/E ratio is a critical concern. The stock requires improved profitability and operational efficiency to enhance its overall performance.

Berg Earth Co., Ltd. Business Overview & Revenue Model

Company Description

Berg Earth Co., Ltd. (1383) is a leading company in the environmental and natural resource sector, specializing in sustainable mining practices and the production of eco-friendly materials. The company operates primarily in the mining industry, focusing on the extraction and processing of minerals while prioritizing environmental sustainability. Its core products include various minerals and raw materials used in construction and manufacturing, alongside innovative solutions for waste management and resource recycling.

How the Company Makes Money

Berg Earth Co., Ltd. generates revenue primarily through the sale of extracted minerals and eco-friendly materials to construction and manufacturing companies. The company's revenue model is based on direct sales to industrial clients, long-term contracts with major corporations, and partnerships with local governments for resource management projects. Additionally, the company benefits from its commitment to sustainable practices, which attracts clients looking for environmentally responsible sourcing solutions. Other revenue streams include consulting services for sustainable mining practices and waste management solutions, which further diversify its income sources.

Berg Earth Co., Ltd. Financial Statement Overview

Summary

Berg Earth Co., Ltd. shows modest revenue growth and a stable capital structure but faces challenges in profitability and cash flow management. The company's operational efficiency and cash flow generation need improvement to enhance financial performance and support future growth.

Income Statement

Berg Earth Co., Ltd. has shown a stable revenue growth of 0.48% from 2023 to 2024, with a gross profit margin of 24.54% and a net profit margin of 0.56% in 2024. Despite positive revenue growth, profitability remains a concern due to a sharp decline in EBIT and EBITDA margins compared to past years, indicating potential issues in operational efficiency.

Balance Sheet

The company maintains a reasonable debt-to-equity ratio of 1.05, suggesting moderate leverage. Return on equity is low at 1.93%, indicating underperformance in generating returns on shareholders' investments. The equity ratio is solid at 36.41%, showing a stable capital structure with a fair portion of assets financed by equity.

Cash Flow

Berg Earth Co.'s free cash flow deteriorated significantly from 2023 to 2024, reflecting a negative growth rate. The operating cash flow to net income ratio stands at 2.79, suggesting strong cash generation relative to net income, but the negative free cash flow to net income ratio highlights challenges in covering capital expenditures.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.09B	7.06B	6.39B	5.37B	5.20B
Gross Profit	1.74B	1.75B	1.51B	1.33B	1.22B
EBITDA	357.92M	427.97M	515.37M	454.60M	149.36M
Net Income	39.94M	78.03M	202.34M	122.20M	-214.42M
Balance Sheet
Total Assets	5.68B	5.67B	6.07B	5.09B	4.66B
Cash, Cash Equivalents and Short-Term Investments	924.36M	1.00B	1.10B	964.41M	728.77M
Total Debt	2.17B	2.10B	2.61B	2.30B	2.01B
Total Liabilities	3.56B	3.59B	4.41B	3.85B	3.52B
Stockholders Equity	2.07B	2.03B	1.62B	1.02B	908.01M
Cash Flow
Free Cash Flow	-134.25M	104.57M	-110.25M	-30.75M	-296.85M
Operating Cash Flow	111.46M	177.47M	344.56M	481.54M	311.44M
Investing Cash Flow	-241.49M	-83.26M	-467.49M	-523.09M	-605.58M
Financing Cash Flow	54.65M	-185.26M	49.34M	278.83M	533.96M

Berg Earth Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2988.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1383, the sentiment is Neutral. The current price of 2988 is above the 20-day moving average (MA) of 2978.25, above the 50-day MA of 2951.30, and below the 200-day MA of 3098.68, indicating a neutral trend. The MACD of 12.31 indicates Negative momentum. The RSI at 56.96 is Neutral, neither overbought nor oversold. The STOCH value of 89.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:1383.

Berg Earth Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1381	80 Outperform	¥17.41B	10.12		3.63%	2.28%	38.82%
1384	79 Outperform	¥14.71B	6.74		4.05%	2.62%	31.70%
7555	64 Neutral	¥3.80B	20.43		1.60%	-6.47%	9.73%
Sector *	63 Neutral	$20.96B	13.61	-6.24%	3.13%	3.51%	-6.37%
1383	62 Neutral	¥4.82B	129.99		0.33%	3.08%	-111.11%
1380	57 Neutral	¥4.29B	152.21		0.97%	7.64%	-71.33%
1382	55 Neutral	¥1.33B	53.72		2.87%	-4.22%	23.40%