Besterra Co., Ltd (1433) AI Stock Analysis

• Market Cap: ¥9.48B
• Dividend Yield: 2.37%
• Average Volume (3M): 154.41K
• Price to Earnings (P/E): 18.4
• Beta (1Y): 0.58
• Revenue Growth: -13.55%
• EPS Growth: 29.77%
• Country: JP
• Employees: 228
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 8.44
• Shares Outstanding: 9,230,600
• 10 Day Avg. Volume: 56,630
• 30 Day Avg. Volume: 154,413
• PEG Ratio: 0.27
• Price to Book (P/B): 1.76
• Price to Sales (P/S): 0.78
• P/FCF Ratio: -13.38
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ¥1,175.00 ▲(11.37% Upside)

Besterra Co., Ltd's overall stock score reflects strong revenue growth and moderate financial stability, but challenges in profitability and cash flow generation weigh on the score. The technical analysis indicates a bearish trend, though the oversold RSI suggests potential for a reversal. Valuation is moderate, with a reasonable P/E ratio and dividend yield. The absence of earnings call and corporate events data limits further insights.

Besterra Co., Ltd Business Overview & Revenue Model

Company Description

Besterra Co., Ltd. engages in plant demolition work and other related business. It is involved in the dismantling of plant facilities, such as steelworks, power plants, gas plants, petroleum refining/petrochemical plants, PCB transformer, and various factories. The company also provides 3D measurement and human resource services. Besterra Co., Ltd. was founded in 1974 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Besterra Co., Ltd generates revenue through its specialized decommissioning services for industrial plants, which includes dismantling and demolition activities. The company earns money by contracting with various industrial clients in sectors such as energy, petrochemicals, and manufacturing, providing them with tailored solutions for plant decommissioning and site remediation. Besterra also benefits from strategic partnerships and collaborations that enhance its technological capabilities and market reach, further contributing to its revenue streams. The company's focus on eco-friendly and sustainable demolition practices also positions it favorably in markets with stringent environmental regulations, potentially leading to increased demand for its services.

Besterra Co., Ltd Financial Statement Overview

Summary

Besterra Co., Ltd shows strong revenue growth and moderate financial stability, but faces challenges in maintaining profitability and generating positive cash flow. The company's leverage is manageable, yet increasing debt levels could pose future risks. Focus on improving operational efficiency and cash management is essential for sustainable growth.

Income Statement

Besterra Co., Ltd has demonstrated substantial revenue growth, increasing from 3,436 million to 10,897 million over five years. The gross profit margin improved to 17.35%, and net profit margin reached 3.75%. However, EBIT margin is relatively low at 3.42%, indicating potential cost management issues. Despite strong revenue growth, maintaining profitability remains a challenge.

Balance Sheet

The company has a moderate debt-to-equity ratio of 0.77, indicating manageable leverage. The equity ratio stands at 43.92%, showcasing a stable financial structure. However, the decline in cash equivalents and an increasing debt burden over time pose potential financial risks.

Cash Flow

Besterra Co., Ltd has struggled with negative free cash flow in recent years, demonstrating challenges in generating cash. Operating cash flow to net income ratio is negative, and free cash flow to net income ratio indicates cash flow inefficiencies. These trends suggest potential liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.23B	10.90B	9.39B	5.46B	5.97B	3.68B
Gross Profit	1.86B	1.89B	1.52B	889.65M	1.36B	732.78M
EBITDA	600.73M	484.00M	492.62M	-9.31M	2.16B	247.15M
Net Income	502.13M	409.81M	231.12M	-64.36M	1.47B	142.57M
Balance Sheet
Total Assets	8.41B	11.05B	10.88B	8.43B	9.02B	6.03B
Cash, Cash Equivalents and Short-Term Investments	1.61B	1.60B	1.44B	1.34B	2.12B	1.37B
Total Debt	1.05B	3.75B	4.29B	2.43B	2.39B	2.53B
Total Liabilities	3.19B	6.19B	6.78B	4.05B	4.67B	3.44B
Stockholders Equity	5.23B	4.85B	4.10B	4.38B	4.35B	2.59B
Cash Flow
Free Cash Flow	0.00	-638.46M	-1.44B	-371.33M	488.41M	-159.46M
Operating Cash Flow	0.00	-607.47M	-1.42B	-354.78M	537.85M	-108.65M
Investing Cash Flow	0.00	1.48B	24.83M	-515.15M	-32.78M	-101.06M
Financing Cash Flow	0.00	-719.14M	1.50B	85.31M	250.05M	638.16M

Besterra Co., Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1055.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1433, the sentiment is Neutral. The current price of 1055 is above the 20-day moving average (MA) of 1050.20, below the 50-day MA of 1143.32, and below the 200-day MA of 1062.63, indicating a neutral trend. The MACD of -25.27 indicates Negative momentum. The RSI at 42.30 is Neutral, neither overbought nor oversold. The STOCH value of 65.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:1433.

Besterra Co., Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1867	75 Outperform	¥15.95B	7.44	―	3.30%	-5.06%	2.78%
1960	73 Outperform	¥15.43B	9.45	―	3.91%	28.15%	895.81%
1966	70 Outperform	¥11.90B	5.82	―	4.33%	7.07%	-0.67%
1853	68 Neutral	¥11.17B	10.22	―	4.18%	-4.01%	42.07%
1450	68 Neutral	¥12.34B	7.77	―	3.88%	19.17%	32.15%
1433	64 Neutral	¥9.48B	18.35	―	2.37%	-13.55%	29.77%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Besterra Co., Ltd Corporate Events

Besterra Revises Financial Forecasts Amid Project Challenges and Subsidiary Sales

Besterra Co., Ltd announced a revision of its financial forecasts for the fiscal year ending January 31, 2026, due to discrepancies between previous forecasts and actual results. The company has faced challenges in securing high-margin projects and experienced delays in revenue recognition due to project suspensions. Additionally, Besterra plans to sell two unprofitable subsidiaries to improve its financial standing.

The most recent analyst rating on (JP:1433) stock is a Hold with a Yen1173.00 price target. To see the full list of analyst forecasts on Besterra Co., Ltd stock, see the JP:1433 Stock Forecast page.

Besterra Reports August 2025 Stock Acquisition Rights Exercise Status

Besterra Co., Ltd announced the exercise status of its 10th series of Stock Acquisition Rights for August 2025, revealing that 63 rights were exercised, representing 1.24% of the total issued. This exercise resulted in the issuance of 6,300 new shares, with a notable reduction in unexercised rights from 729 to 666 by the end of the month. The announcement highlights the company’s ongoing financial maneuvers and their potential implications for shareholder value and market positioning.

The most recent analyst rating on (JP:1433) stock is a Hold with a Yen1173.00 price target. To see the full list of analyst forecasts on Besterra Co., Ltd stock, see the JP:1433 Stock Forecast page.

Besterra Co., Ltd Transfers Subsidiaries to Focus on Core Business

Besterra Co., Ltd has decided to transfer its shares in subsidiaries Hiro Engineering and 3D Visual Co., Ltd to Suido Kiko Kaisha, LTD. This strategic move allows Besterra to concentrate on its core plant dismantling business while supporting Suido Kiko’s need for design personnel in water supply infrastructure, potentially benefiting both companies’ business expansions.

The most recent analyst rating on (JP:1433) stock is a Hold with a Yen1173.00 price target. To see the full list of analyst forecasts on Besterra Co., Ltd stock, see the JP:1433 Stock Forecast page.

Besterra Co., Ltd Completes Significant Treasury Share Cancellation

Besterra Co., Ltd has completed the cancellation of 1,440,000 treasury shares, which constituted 13.50% of its total issued shares prior to the cancellation. This strategic move, resolved by the Board of Directors, is expected to impact the company’s share structure and potentially enhance shareholder value.

Besterra Co., Ltd Reports June 2025 Stock Acquisition Rights Exercise

Besterra Co., Ltd announced the monthly exercise status of its 10th Stock Acquisition Rights for June 2025, revealing that 60.96% of the rights were exercised, resulting in the issuance of 310,900 shares. This development indicates a significant level of investor engagement and could potentially impact the company’s capital structure and market positioning.