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Besterra Co., Ltd (JP:1433)
:1433
Total Valuation
Besterra Co., Ltd has a market cap or net worth of ¥10.72B. The enterprise value is ¥9.49B.
Market Cap¥10.72B
Enterprise Value¥9.49B
Share Statistics
Besterra Co., Ltd has 9,297,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,297,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Besterra Co., Ltd’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.82%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.82%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee48.86M
Profits Per Employee3.21M
Employee Count228
Asset Turnover1.34
Inventory Turnover107.91
Valuation Ratios
The current PE Ratio of Besterra Co., Ltd is 14.5. Besterra Co., Ltd’s PEG ratio is 0.19.
PE Ratio14.5
PS Ratio0.95
PB Ratio1.96
Price to Fair Value1.96
Price to FCF6.47
Price to Operating Cash Flow0.00
PEG Ratio0.19
Income Statement
In the last 12 months, Besterra Co., Ltd had revenue of 11.14B and earned 732.62M in profits. Earnings per share was 81.35.
Revenue11.14B
Gross Profit2.24B
Operating Income741.09M
Pretax Income1.00B
Net Income732.62M
EBITDA816.04M
Earnings Per Share (EPS)81.35
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 ¥25, resulting in a dividend yield of 2%
Dividend Per Share¥25
Dividend Yield2%
Payout Ratio35.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change24.67%
50-Day Moving Average1.26K
200-Day Moving Average1.14K
Relative Strength Index (RSI)38.53
Average Volume (3m)154.41K
Important Dates
Besterra Co., Ltd upcoming earnings date is Jun 5, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateJun 5, 2026
Ex-Dividend Date―
Financial Position
Besterra Co., Ltd as a current ratio of 2.15, with Debt / Equity ratio of 10.57%
Current Ratio2.15
Quick Ratio2.11
Debt to Market Cap0.05
Net Debt to EBITDA-1.06
Interest Coverage Ratio46.75
Taxes
In the past 12 months, Besterra Co., Ltd has paid 269.75M in taxes.
Income Tax269.75M
Effective Tax Rate0.27
Enterprise Valuation
Besterra Co., Ltd EV to EBITDA ratio is 11.92, with an EV/FCF ratio of 5.94.
EV to Sales0.87
EV to EBITDA11.92
EV to Free Cash Flow5.94
EV to Operating Cash Flow5.92
Balance Sheet
Besterra Co., Ltd has ¥1.61B in cash and marketable securities with ¥1.05B in debt, giving a net cash position of ¥558.00M billion.
Cash & Marketable Securities¥1.61B
Total Debt¥1.05B
Net Cash¥558.00M
Net Cash Per Share¥60.02
Tangible Book Value Per Share¥590.62
Margins
Gross margin is 20.08%, with operating margin of 6.65%, and net profit margin of 6.58%.
Gross Margin20.08%
Operating Margin6.65%
Pretax Margin9.00%
Net Profit Margin6.58%
EBITDA Margin7.33%
EBIT Margin6.65%
Analyst Forecast
The average price target for Besterra Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.00%
EPS Growth Forecast77.99%