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

• Market Cap: ¥5.02B
• Dividend Yield: 0.32%
• Average Volume (3M): 1.99K
• Price to Earnings (P/E): 102.9
• Beta (1Y): 0.07
• Revenue Growth: 2.94%
• EPS Growth: 19.68%
• Country: JP
• Employees: 299
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): 74.49
• Shares Outstanding: 1,613,580
• 10 Day Avg. Volume: 2,680
• 30 Day Avg. Volume: 1,993
• PEG Ratio: 4.72
• Price to Book (P/B): 2.25
• Price to Sales (P/S): 0.65
• P/FCF Ratio: -20.20
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ¥3,244.00 ▲(6.01% Upside)

The stock's score is primarily influenced by its financial performance and technical analysis. While the company shows strong revenue growth, its high debt levels and negative cash flow present significant risks. The technical indicators are positive, but the high P/E ratio suggests overvaluation concerns.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term business stability.

Sustainable Practices

Focus on sustainable practices aligns with global environmental trends, potentially increasing demand and regulatory support.

Diverse Revenue Streams

Diversified revenue sources reduce dependency on a single market, enhancing resilience against sector-specific downturns.

Negative Factors

High Debt Levels

High reliance on debt financing could strain financial flexibility, especially if interest rates rise or cash flow issues persist.

Negative Cash Flow

Negative cash flow limits the company's ability to invest in growth opportunities and meet financial obligations, posing long-term risks.

Low Profit Margins

Low profitability margins suggest operational inefficiencies, which could hinder the company's ability to generate sustainable profits.

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

Company Description

Berg Earth Co.,Ltd., an agribusiness company, produces and sells vegetable seedlings in Japan. The company primarily offers vegetable grafting seedlings of fruits and vegetables. It also engages in the home gardening and agricultural material business. Berg Earth Co.,Ltd. was incorporated in 2001 and is headquartered in Uwajima, Japan.

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 revenue growth but struggles with profitability and cash flow. High debt levels and negative free cash flow indicate financial risks and liquidity concerns.

Income Statement

Berg Earth Co., Ltd. has shown a positive revenue growth trend over the years, with a significant increase in total revenue from 2020 to 2025. However, the company's profitability margins, such as the net profit margin and EBIT margin, remain relatively low, indicating challenges in converting revenue into profit. The gross profit margin has been stable, but the declining EBIT and EBITDA margins suggest operational inefficiencies.

Balance Sheet

The company has a high debt-to-equity ratio, which indicates a significant reliance on debt financing. This could pose a risk if interest rates rise or if the company faces cash flow issues. The return on equity has been decreasing, reflecting lower profitability relative to shareholder equity. However, the equity ratio shows a stable proportion of equity in the company's asset structure.

Cash Flow

Berg Earth Co., Ltd. has faced challenges with free cash flow, which has been negative in recent years, indicating potential liquidity issues. The operating cash flow to net income ratio is relatively low, suggesting that the company may struggle to convert its earnings into cash. The negative free cash flow to net income ratio further highlights the need for improved cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.26B	7.30B	7.09B	7.06B	6.39B	5.37B
Gross Profit	1.69B	1.72B	1.74B	1.75B	1.51B	1.33B
EBITDA	370.44M	460.34M	357.92M	427.97M	515.37M	454.60M
Net Income	11.61M	48.33M	39.94M	78.03M	202.34M	122.20M
Balance Sheet
Total Assets	6.09B	6.06B	5.68B	5.67B	6.07B	5.09B
Cash, Cash Equivalents and Short-Term Investments	760.00M	878.21M	924.36M	1.00B	1.10B	964.41M
Total Debt	2.44B	2.41B	2.17B	2.10B	2.61B	2.30B
Total Liabilities	4.04B	3.88B	3.56B	3.59B	4.41B	3.85B
Stockholders Equity	1.99B	2.12B	2.07B	2.03B	1.62B	1.02B
Cash Flow
Free Cash Flow	0.00	-235.62M	-134.25M	104.57M	-110.25M	-30.75M
Operating Cash Flow	0.00	329.89M	111.46M	177.47M	344.56M	481.54M
Investing Cash Flow	0.00	-573.57M	-241.49M	-83.26M	-467.49M	-523.09M
Financing Cash Flow	0.00	196.53M	54.65M	-185.26M	49.34M	278.83M

Berg Earth Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3060.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1383, the sentiment is Positive. The current price of 3060 is above the 20-day moving average (MA) of 3040.25, above the 50-day MA of 2995.65, and above the 200-day MA of 3022.48, indicating a bullish trend. The MACD of 28.96 indicates Negative momentum. The RSI at 79.88 is Negative, neither overbought nor oversold. The STOCH value of 89.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
1384	78 Outperform	¥24.64B	8.34	―	2.45%	21.60%	116.17%
1381	72 Outperform	¥22.49B	11.04	―	2.81%	5.47%	44.78%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
1383	62 Neutral	¥5.02B	102.92	―	0.32%	2.94%	19.68%
7555	59 Neutral	¥3.80B	29.75	―	1.61%	-4.26%	-25.43%
1380	57 Neutral	¥4.17B	43.37	―	1.00%	9.52%	―
1382	53 Neutral	¥1.37B	400.70	―	2.77%	-2.80%	-62.18%