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Besterra Co., Ltd
(1433)
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Rating:64Neutral
Price Target:
¥1,198.00
▼(-8.13% Downside)
Action:Reiterated
Date:06/11/26
The score is driven primarily by improved financial performance in the latest year (better profitability and a substantially stronger balance sheet), supported by reasonable valuation. This is tempered by mixed technical signals and a history of earnings and cash-flow volatility.
Positive Factors
Strengthened balance sheet
A materially lower debt-to-equity (~0.11) and stronger equity reduce refinancing and solvency risk, increasing financial flexibility. This better capital structure supports bidding on large decommissioning projects, absorbing timing swings and funding reinvestment over months.
Negative Factors
Earnings & cash volatility
Material swings — including a loss year and multi-year negative cash flow — indicate execution and timing risk on projects. Such volatility complicates budgeting, weakens forecasting reliability, and increases the chance of liquidity stress if adverse project or market conditions reoccur.
Read all positive and negative factors
Positive Factors
Negative Factors
Strengthened balance sheet
A materially lower debt-to-equity (~0.11) and stronger equity reduce refinancing and solvency risk, increasing financial flexibility. This better capital structure supports bidding on large decommissioning projects, absorbing timing swings and funding reinvestment over months.
Read all positive factors
Besterra Co., Ltd (1433) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.47B
Dividend Yield3.48%
Average Volume (3M)154.41K
Price to Earnings (P/E)12.2
Beta (1Y)0.53
Revenue Growth13.49%
EPS Growth42.57%
CountryJP
Employees185
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)94.19
Shares Outstanding9,297,200
10 Day Avg. Volume56,630
30 Day Avg. Volume154,413
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)1.96
Price to Sales (P/S)0.95
P/FCF Ratio6.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Besterra Co., Ltd Business Overview & Revenue Model
Company Description
null...
How the Company Makes Money
null...
Besterra Co., Ltd Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
78
Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.88B | 11.14B | 10.90B | 9.39B | 5.46B | 5.97B |
| Gross Profit | 2.45B | 2.24B | 1.89B | 1.52B | 889.65M | 1.36B |
| EBITDA | 1.04B | 816.04M | 484.00M | 492.62M | -9.31M | 2.16B |
| Net Income | 847.88M | 732.62M | 409.81M | 231.12M | -64.36M | 1.47B |
Balance Sheet | ||||||
| Total Assets | 8.67B | 8.33B | 11.05B | 10.88B | 8.43B | 9.02B |
| Cash, Cash Equivalents and Short-Term Investments | 1.91B | 1.43B | 1.60B | 1.44B | 1.34B | 2.12B |
| Total Debt | 857.18M | 570.70M | 3.75B | 4.29B | 2.43B | 2.39B |
| Total Liabilities | 3.31B | 2.94B | 6.19B | 6.78B | 4.05B | 4.67B |
| Stockholders Equity | 5.36B | 5.40B | 4.85B | 4.10B | 4.38B | 4.35B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.64B | -638.46M | -1.44B | -371.33M | 488.41M |
| Operating Cash Flow | 0.00 | 1.64B | -607.47M | -1.42B | -354.78M | 537.85M |
| Investing Cash Flow | 0.00 | 1.49B | 1.48B | 24.83M | -515.15M | -32.78M |
| Financing Cash Flow | 0.00 | -3.30B | -719.14M | 1.50B | 85.31M | 250.05M |
Besterra Co., Ltd Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥6.98B | 13.84 | ― | 1.96% | 11.06% | 18.61% | |
66 Neutral | ¥4.11B | 3.92 | ― | 3.03% | 25.08% | 128.44% | |
65 Neutral | ¥15.34B | 8.04 | ― | 3.68% | -7.50% | 122.97% | |
64 Neutral | ¥10.47B | 12.19 | ― | 2.00% | 13.49% | 42.57% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥7.65B | 13.92 | ― | 2.03% | 23.05% | 8.64% | |
52 Neutral | ¥18.54B | 38.34 | ― | 0.57% | 58.03% | 80.89% |
* Industrials Sector Average
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Besterra Co., Ltd Corporate Events
Besterra Books Extraordinary Gain as It Cuts Cross-Shareholdings
Jun 30, 2026
Besterra Co., Ltd., a TSE Prime Market-listed company, is pursuing a capital-efficient management strategy that includes reducing cross-shareholdings to 10% or less of consolidated net assets. This approach reflects a broader shift in Japanese cor...
Besterra Secures ¥2 Billion Loan to Support Expanding Construction Projects
Jun 9, 2026
Besterra Co., Ltd. has resolved to secure a 2 billion yen unsecured loan from MUFG Bank, Ltd., with a floating interest rate and a repayment deadline set for May 31, 2029, to bolster its working capital. The borrowing is intended to support a grow...
Besterra Outlines Safety Overhaul and Business Impact After Fatal Demolition Accident
Jun 9, 2026
Besterra Co., Ltd. reported on its response to a fatal accident that occurred on April 7, 2026, at a demolition site in Kawasaki City, where three workers died, two were injured, and one remains missing. The company offered condolences and apologi...
Besterra Completes Treasury Share Disposal for Restricted Stock Compensation
May 22, 2026
Besterra Co., Ltd. has completed payment procedures for the disposal of 10,552 treasury shares used as restricted stock compensation, following a board resolution made on April 23, 2026. The shares, valued at 1,039 yen each for a total of 10,963,5...
Besterra Secures ¥4 Billion Loan to Support Growing Construction Projects
May 21, 2026
Besterra Co., Ltd. has approved a new borrowing of 4 billion yen from Mizuho Bank to secure stable working capital amid an expanding portfolio of construction projects. The unsecured, floating-rate loan, scheduled for drawdown on May 29, 2026 and ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.