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

Besterra Co., Ltd (1433) AI Stock Analysis

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JP:1433

Besterra Co., Ltd

(1433)

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Neutral 59 (OpenAI - 5.2)
Rating:59Neutral
Price Target:
¥1,088.00
▼(-16.56% Downside)
Action:ReiteratedDate:04/11/26
The score is driven by improved financial performance in 2026, especially stronger margins and sharply reduced leverage, partially offset by historically volatile earnings and uneven cash flow. Technicals are the biggest near-term drag, with the stock trading below key moving averages and negative MACD despite oversold signals. Valuation is supportive with a moderate P/E and a modest dividend yield.
Positive Factors
Improving margins & revenue
A clear improvement in top-line and margins in 2026 reflects better project pricing and execution. Sustained margin recovery indicates the business can convert contracts to profit more reliably, improving long-term earnings quality and resilience to project cost fluctuations.
Negative Factors
Earnings volatility
Material swings including a loss year show earnings are project and cycle sensitive. This volatility complicates multi‑year forecasting, raises the cost of capital, and means occasional years of weak profitability can erode stakeholder confidence and constrain long-term planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving margins & revenue
A clear improvement in top-line and margins in 2026 reflects better project pricing and execution. Sustained margin recovery indicates the business can convert contracts to profit more reliably, improving long-term earnings quality and resilience to project cost fluctuations.
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. 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 vari...
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
2026 shows a clear operational improvement (revenue ~+8.9%, net margin ~6.6% vs. ~3.8%, EBIT margin ~6.7% vs. ~3.4%) and a sharply stronger balance sheet (debt-to-equity ~0.11). The main offset is volatility: losses in 2023 and inconsistent cash flows (negative OCF/FCF in 2024–2025) despite a strong rebound in 2026.
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
Negative
Last Price1304.00
Price Trends
50DMA
1219.04
Negative
100DMA
1199.51
Negative
200DMA
1147.52
Negative
Market Momentum
MACD
-28.12
Positive
RSI
32.08
Neutral
STOCH
30.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1433, the sentiment is Negative. The current price of 1304 is above the 20-day moving average (MA) of 1171.45, above the 50-day MA of 1219.04, and above the 200-day MA of 1147.52, indicating a bearish trend. The MACD of -28.12 indicates Positive momentum. The RSI at 32.08 is Neutral, neither overbought nor oversold. The STOCH value of 30.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
¥8.17B16.792.03%16.10%-10.63%
70
Outperform
¥4.71B6.391.16%29.12%428.78%
67
Neutral
¥15.02B4.493.68%5.82%-22.14%
64
Neutral
¥6.00B7.431.99%20.63%11.92%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
60
Neutral
¥16.46B19.510.57%40.93%14.18%
59
Neutral
¥9.56B14.462.00%-5.00%77.99%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1433
Besterra Co., Ltd
1,041.00
56.73
5.76%
JP:1436
GreenEnergy & Company
3,925.00
1,510.08
62.53%
JP:1438
Gifu landscape architect Co.,Ltd.
1,849.00
85.04
4.82%
JP:1914
Japan Foundation Engineering Co., Ltd.
707.00
106.14
17.67%
JP:4642
Original Engineering Consultants Co., Ltd.
1,488.00
159.67
12.02%
JP:4673
Kawasaki Geological Engineering Co., Ltd.
5,470.00
3,120.64
132.83%

Besterra Co., Ltd Corporate Events

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 ...
Besterra Secures TSE Prime Listing Compliance and Launches New Growth Plan
Feb 26, 2026
Besterra Co., Ltd. has confirmed that it now meets all the continued listing criteria for the Tokyo Stock Exchange Prime Market, following a multi-year plan launched in November 2021. As of January 31, 2026, the company satisfies requirements for ...
Besterra Reshuffles Top Shareholders as Chairperson Becomes Largest Investor
Feb 9, 2026
Besterra Co., Ltd. has announced a shift in its major shareholder structure as of January 31, 2026, following confirmation of the shareholder register by Mitsubishi UFJ Trust and Banking Corporation. Former top shareholder Akitatsu Yoshino saw his...
Besterra Completes Targeted Share Buyback, Shift in Largest Shareholder Following Chair’s Sale
Jan 15, 2026
Besterra Co., Ltd. has completed a share buyback via the Tokyo Stock Exchange’s off-auction own share repurchase system (ToSTNeT-3), acquiring 320,000 common shares for approximately 412 million yen on January 15, 2026, following a board res...
Besterra Chairman Yoshino Steps Down as Representative Director in Leadership Transition
Jan 14, 2026
Besterra Co., Ltd. announced that Chairman and Representative Director Yoshihide Yoshino has resigned from his roles as Representative Director and Director, effective January 14, 2026, and will remain solely as Chairman. Yoshino, a key figure sin...
Besterra Launches Targeted Share Buyback as Chairman Sells Part of Stake
Jan 14, 2026
Besterra Co., Ltd. has resolved at its board meeting on January 14, 2026 to conduct a share buyback of up to 350,000 shares, or 3.81% of its outstanding stock excluding treasury shares, for a maximum of ¥451.15 million through the Tokyo Stock...
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: Apr 11, 2026