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Besterra Co., Ltd (JP:1433)
:1433
Total Valuation
Besterra Co., Ltd has a market cap or net worth of ¥11.12B. The enterprise value is ¥11.00B.
Market Cap¥11.12B
Enterprise Value¥11.00B
Share Statistics
Besterra Co., Ltd has 9,224,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,224,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Besterra Co., Ltd’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.60%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.60%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee47.80M
Profits Per Employee1.80M
Employee Count228
Asset Turnover0.99
Inventory Turnover160.84
Valuation Ratios
The current PE Ratio of Besterra Co., Ltd is 18.6. Besterra Co., Ltd’s PEG ratio is ―.
PE Ratio18.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.76
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Besterra Co., Ltd had revenue of 10.90B and earned 409.81M in profits. Earnings per share was 46.16.
Revenue10.90B
Gross Profit1.89B
Operating Income373.63M
Pretax Income663.39M
Net Income409.81M
EBITDA484.00M
Earnings Per Share (EPS)46.16
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Besterra Co., Ltd pays an annual dividend of ¥15, resulting in a dividend yield of 2.04%
Dividend Per Share¥15
Dividend Yield2.04%
Payout Ratio37.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change45.21%
50-Day Moving Average1.12K
200-Day Moving Average1.02K
Relative Strength Index (RSI)74.86
Average Volume (3m)78.92K
Important Dates
Besterra Co., Ltd upcoming earnings date is Sep 9, 2025, TBA (Confirmed).
Last Earnings DateJun 9, 2025
Next Earnings DateSep 9, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
Besterra Co., Ltd as a current ratio of 1.35, with Debt / Equity ratio of 77.31%
Current Ratio1.35
Quick Ratio1.34
Debt to Market Cap0.44
Net Debt to EBITDA4.45
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Besterra Co., Ltd has paid 253.59M in taxes.
Income Tax253.59M
Effective Tax Rate0.38
Enterprise Valuation
Besterra Co., Ltd EV to EBITDA ratio is 22.10, with an EV/FCF ratio of -16.75.
EV to Sales0.98
EV to EBITDA22.10
EV to Free Cash Flow-16.75
EV to Operating Cash Flow-17.61
Balance Sheet
Besterra Co., Ltd has ¥1.60B in cash and marketable securities with ¥3.75B in debt, giving a net cash position of ¥2.15B billion.
Cash & Marketable Securities¥1.60B
Total Debt¥3.75B
Net Cash¥2.15B
Net Cash Per Share¥233.30
Tangible Book Value Per Share¥533.63
Margins
Gross margin is 17.35%, with operating margin of 3.43%, and net profit margin of 3.76%.
Gross Margin17.35%
Operating Margin3.43%
Pretax Margin6.09%
Net Profit Margin3.76%
EBITDA Margin4.44%
EBIT Margin3.43%
Analyst Forecast
The average price target for Besterra Co., Ltd is ¥1,173.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,173.00
Price Target Upside-4.09% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-3.20%
EPS Growth Forecast150.33%