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BENEFIT JAPAN Co.,LTD. (JP:3934)
:3934
RESEARCH TOOLSreports
Total Valuation
BENEFIT JAPAN Co.,LTD. has a market cap or net worth of ¥11.10B. The enterprise value is ¥9.37B.
Market Cap¥11.10B
Enterprise Value¥9.37B
Share Statistics
BENEFIT JAPAN Co.,LTD. has 6,004,448 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,004,448
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BENEFIT JAPAN Co.,LTD.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.24%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.24%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee39.83M
Profits Per Employee2.60M
Employee Count320
Asset Turnover1.07
Inventory Turnover14.91
Valuation Ratios
The current PE Ratio of BENEFIT JAPAN Co.,LTD. is 8.19. BENEFIT JAPAN Co.,LTD.’s PEG ratio is 1.87.
PE Ratio8.19
PS Ratio0.00
PB Ratio1.35
Price to Fair Value0.86
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.87
Income Statement
In the last 12 months, BENEFIT JAPAN Co.,LTD. had revenue of 12.75B and earned 830.89M in profits. Earnings per share was 141.17.
Revenue12.75B
Gross Profit7.35B
Operating Income1.22B
Pretax Income1.23B
Net Income830.89M
EBITDA1.40B
Earnings Per Share (EPS)141.17
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
BENEFIT JAPAN Co.,LTD. pays an annual dividend of ¥28, resulting in a dividend yield of 2.33%
Dividend Per Share¥28
Dividend Yield2.33%
Payout Ratio19.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change60.53%
50-Day Moving Average1.32K
200-Day Moving Average1.13K
Relative Strength Index (RSI)66.70
Average Volume (3m)17.36K
Important Dates
BENEFIT JAPAN Co.,LTD. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
BENEFIT JAPAN Co.,LTD. as a current ratio of 4.33, with Debt / Equity ratio of 24.95%
Current Ratio4.33
Quick Ratio4.19
Debt to Market Cap0.29
Net Debt to EBITDA-1.61
Interest Coverage Ratio144.27
Taxes
In the past 12 months, BENEFIT JAPAN Co.,LTD. has paid 399.98M in taxes.
Income Tax399.98M
Effective Tax Rate0.32
Enterprise Valuation
BENEFIT JAPAN Co.,LTD. EV to EBITDA ratio is 3.26, with an EV/FCF ratio of 3.86.
EV to Sales0.36
EV to EBITDA3.26
EV to Free Cash Flow3.86
EV to Operating Cash Flow3.77
Balance Sheet
BENEFIT JAPAN Co.,LTD. has ¥3.78B in cash and marketable securities with ¥2.06B in debt, giving a net cash position of -¥1.72B billion.
Cash & Marketable Securities¥3.78B
Total Debt¥2.06B
Net Cash-¥1.72B
Net Cash Per Share-¥286.79
Tangible Book Value Per Share¥1.32K
Margins
Gross margin is 57.67%, with operating margin of 9.58%, and net profit margin of 6.52%.
Gross Margin57.67%
Operating Margin9.58%
Pretax Margin9.66%
Net Profit Margin6.52%
EBITDA Margin10.95%
EBIT Margin9.72%
Analyst Forecast
The average price target for BENEFIT JAPAN 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-2.46%
EPS Growth Forecast13.79%