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Besterra Co., Ltd (JP:1433)
:1433
Japanese Market
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Besterra Co., Ltd (1433) AI Stock Analysis

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JP:1433

Besterra Co., Ltd

(1433)

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Neutral 64 (OpenAI - 5.2)
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)

Besterra Co., Ltd Business Overview & Revenue Model

Company Description
Besterra Co., Ltd. focuses on the decommissioning of industrial plants and related operations. The company's expertise includes the systematic dismantling of various complex facilities, such as steel production plants, energy generation stations, ...
How the Company Makes Money
Besterra Co., Ltd. generates revenue by providing dismantling services to various industries, particularly focusing on aging or decommissioned plant facilities, such as factories and energy installations. The company employs advanced technologies ...

Besterra Co., Ltd Financial Statement Overview

Summary
Latest year shows a clear turnaround with higher revenue and materially improved margins, plus sharply lower leverage and better ROE. Offsetting this, earnings and cash flow have been volatile across years, with losses in 2023 and negative operating/free cash flow in 2024–2025 despite the 2026 rebound.
Income Statement
66
Positive
Balance Sheet
78
Positive
Cash Flow
54
Neutral
BreakdownTTMJan 2026Jan 2025Jan 2024Jan 2023Jan 2022
Income Statement
Total Revenue10.23B11.14B10.90B9.39B5.46B5.97B
Gross Profit1.86B2.24B1.89B1.52B889.65M1.36B
EBITDA600.73M816.04M484.00M492.62M-9.31M2.16B
Net Income502.13M732.62M409.81M231.12M-64.36M1.47B
Balance Sheet
Total Assets8.41B8.33B11.05B10.88B8.43B9.02B
Cash, Cash Equivalents and Short-Term Investments1.61B1.43B1.60B1.44B1.34B2.12B
Total Debt1.05B570.70M3.75B4.29B2.43B2.39B
Total Liabilities3.19B2.94B6.19B6.78B4.05B4.67B
Stockholders Equity5.23B5.40B4.85B4.10B4.38B4.35B
Cash Flow
Free Cash Flow0.001.64B-638.46M-1.44B-371.33M488.41M
Operating Cash Flow0.001.64B-607.47M-1.42B-354.78M537.85M
Investing Cash Flow0.001.49B1.48B24.83M-515.15M-32.78M
Financing Cash Flow0.00-3.30B-719.14M1.50B85.31M250.05M

Besterra Co., Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1304.00
Price Trends
50DMA
1060.26
Positive
100DMA
1137.15
Negative
200DMA
1132.08
Negative
Market Momentum
MACD
22.95
Negative
RSI
55.70
Neutral
STOCH
12.46
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1433, the sentiment is Positive. The current price of 1304 is above the 20-day moving average (MA) of 1094.15, above the 50-day MA of 1060.26, and above the 200-day MA of 1132.08, indicating a neutral trend. The MACD of 22.95 indicates Negative momentum. The RSI at 55.70 is Neutral, neither overbought nor oversold. The STOCH value of 12.46 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1433.

Besterra Co., Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
¥8.00B14.642.03%26.86%0.06%
70
Outperform
¥3.82B3.721.16%36.36%155.68%
65
Neutral
¥13.85B7.253.68%-9.66%21.90%
64
Neutral
¥10.29B11.902.00%13.49%42.57%
64
Neutral
¥6.13B12.201.99%19.92%56.17%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
52
Neutral
¥17.24B34.440.57%58.03%80.93%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1433
Besterra Co., Ltd
1,121.00
56.40
5.30%
JP:1436
GreenEnergy & Company
1,394.00
688.28
97.53%
JP:1438
Gifu landscape architect Co.,Ltd.
1,890.00
36.86
1.99%
JP:1914
Japan Foundation Engineering Co., Ltd.
652.00
38.63
6.30%
JP:4642
Original Engineering Consultants Co., Ltd.
1,470.00
96.71
7.04%
JP:4673
Kawasaki Geological Engineering Co., Ltd.
4,425.00
1,019.25
29.93%

Besterra Co., Ltd Corporate Events

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 ...
Besterra Deploys Restricted Stock Plan for Management With Limited Dilution
Apr 23, 2026
Besterra Co., Ltd. has approved the disposal of 10,552 treasury shares as restricted stock-based compensation to two internal directors, five executive officers, and two subsidiary representative directors, at a price of 1,039 yen per share, total...
Besterra Probes Serious Site Accident, Warns Earnings Impact Unknown
Apr 9, 2026
Besterra Co., Ltd. has reported a serious accident at one of its project sites, prompting an official investigation by the relevant authorities. The company has pledged full cooperation, stressing that it regards the incident with the utmost serio...
Besterra Plans Legal Capital Surplus Reduction to Boost Financial Flexibility
Mar 26, 2026
Besterra Co., Ltd. has resolved at its board meeting to propose a reduction of its legal capital surplus, reallocating 1,282,769,000 yen from capital surplus to other capital surplus to enhance the agility and flexibility of its future capital pol...
Besterra Lifts Full-Year Profit Above Forecast Despite Lower Sales
Mar 12, 2026
Besterra Co., Ltd. reported that its consolidated results for the fiscal year ending January 31, 2026, differed from prior forecasts, with net sales falling to ¥11,140 million from an expected ¥12,000 million, but operating income, ordin...
Besterra Doubles Operating Profit and Hikes Dividend as Margins Strengthen
Mar 12, 2026
Besterra Co., Ltd. reported consolidated net sales of ¥11.14 billion for the fiscal year ended Jan. 31, 2026, up 2.2% year on year, while operating profit nearly doubled to ¥741 million and profit attributable to owners of parent surged ...
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.Date of analysis: Jun 11, 2026