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

• Market Cap: ¥4.85B
• Dividend Yield: 0.33%
• Average Volume (3M): 1.08K
• 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: 45
• Industry: Agricultural Farm Products
• EPS (TTM): 129.43
• Shares Outstanding: 1,613,580
• 10 Day Avg. Volume: 920
• 30 Day Avg. Volume: 1,080
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥3,135.00
• Price Target Upside: 4.33% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 59 Neutral
• Price Target: ¥3,135.00 ▲(4.33% Upside)

The overall stock score is primarily influenced by stable financial performance and positive technical indicators. However, the negative P/E ratio and low dividend yield significantly impact the valuation score, reflecting concerns about profitability and income potential. The absence of earnings call data and corporate events means these factors do not influence the score.

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. demonstrates stable revenue growth and a solid balance sheet with moderate leverage. However, declining profitability and negative free cash flow are areas of concern. The company needs to focus on improving operational efficiency and profitability to enhance its financial health.

Income Statement

Berg Earth Co., Ltd. shows a stable revenue growth trend with a 1% increase in the latest year. Gross profit margin remains healthy at approximately 24.5%. However, net profit margin has decreased significantly to 0.56%, indicating pressure on profitability. The EBIT margin is low at 0.32%, suggesting operational challenges. EBITDA margin is relatively better at 5.04%, reflecting some operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is 1.05, indicating moderate leverage. Return on equity has decreased to 1.93%, reflecting reduced profitability. The equity ratio stands at 36.4%, showing a balanced capital structure. Overall, the balance sheet indicates stability but highlights the need for improved profitability.

Cash Flow

Free cash flow has turned negative, showing a decline from the previous year, which is a concern for liquidity. The operating cash flow to net income ratio is 2.79, suggesting strong cash generation relative to net income. However, the negative free cash flow to net income ratio indicates challenges in covering capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.12B	7.09B	7.06B	6.39B	5.37B	5.20B
Gross Profit	1.70B	1.74B	1.75B	1.51B	1.33B	1.22B
EBITDA	307.81M	357.92M	427.97M	515.37M	454.60M	149.36M
Net Income	-13.89M	39.94M	78.03M	202.34M	122.20M	-214.42M
Balance Sheet
Total Assets	5.28B	5.68B	5.67B	6.07B	5.09B	4.66B
Cash, Cash Equivalents and Short-Term Investments	980.34M	924.36M	1.00B	1.10B	964.41M	728.77M
Total Debt	2.26B	2.17B	2.10B	2.61B	2.30B	2.01B
Total Liabilities	3.46B	3.56B	3.59B	4.41B	3.85B	3.52B
Stockholders Equity	1.78B	2.07B	2.03B	1.62B	1.02B	908.01M
Cash Flow
Free Cash Flow	0.00	-134.25M	104.57M	-110.25M	-30.75M	-296.85M
Operating Cash Flow	0.00	111.46M	177.47M	344.56M	481.54M	311.44M
Investing Cash Flow	0.00	-241.49M	-83.26M	-467.49M	-523.09M	-605.58M
Financing Cash Flow	0.00	54.65M	-185.26M	49.34M	278.83M	533.96M

Berg Earth Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3005.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 3005 is above the 20-day moving average (MA) of 2993.80, above the 50-day MA of 2969.68, and below the 200-day MA of 3091.47, indicating a neutral trend. The MACD of 6.86 indicates Positive momentum. The RSI at 59.89 is Neutral, neither overbought nor oversold. The STOCH value of 51.46 is Neutral, 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
1381	80 Outperform	¥17.07B	9.93		3.70%	2.28%	38.82%
1384	79 Outperform	¥19.40B	6.57		3.05%	12.61%	139.53%
7555	64 Neutral	¥3.87B	20.81		1.58%	-6.47%	9.73%
Sector *	63 Neutral	$20.52B	14.80	-2.68%	3.09%	1.95%	-4.76%
1382	61 Neutral	¥1.40B	56.71		2.72%	-4.22%	23.40%
1383	59 Neutral	¥4.85B	129.99		0.33%	3.08%	-111.11%
1380	57 Neutral	¥4.22B	67.83		0.99%	9.41%	453.87%