BENEFIT JAPAN Co.,LTD. (JP:3934)
:3934
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Total Valuation
BENEFIT JAPAN Co.,LTD. has a market cap or net worth of ¥13.19B. The enterprise value is ¥11.59B.
Market Cap¥13.19B
Enterprise Value¥11.59B
Share Statistics
BENEFIT JAPAN Co.,LTD. has 6,035,848 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,035,848
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BENEFIT JAPAN Co.,LTD.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.10%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.10%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee57.48M
Profits Per Employee3.11M
Employee Count320
Asset Turnover1.28
Inventory Turnover9.39
Valuation Ratios
The current PE Ratio of BENEFIT JAPAN Co.,LTD. is 10.7. BENEFIT JAPAN Co.,LTD.’s PEG ratio is 0.54.
PE Ratio10.7
PS Ratio0.58
PB Ratio1.22
Price to Fair Value1.22
Price to FCF-27.02
Price to Operating Cash Flow0.00
PEG Ratio0.54
Income Statement
In the last 12 months, BENEFIT JAPAN Co.,LTD. had revenue of 18.39B and earned 995.21M in profits. Earnings per share was 169.51.
Revenue18.39B
Gross Profit10.47B
Operating Income1.48B
Pretax Income1.49B
Net Income995.21M
EBITDA1.66B
Earnings Per Share (EPS)169.51
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 ¥79, resulting in a dividend yield of 2.1%
Dividend Per Share¥79
Dividend Yield2.1%
Payout Ratio23.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change48.82%
50-Day Moving Average1.94K
200-Day Moving Average1.84K
Relative Strength Index (RSI)69.53
Average Volume (3m)4.49K
Important Dates
BENEFIT JAPAN Co.,LTD. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
BENEFIT JAPAN Co.,LTD. as a current ratio of 2.97, with Debt / Equity ratio of 23.56%
Current Ratio2.97
Quick Ratio2.77
Debt to Market Cap0.19
Net Debt to EBITDA-0.87
Interest Coverage Ratio131.48
Taxes
In the past 12 months, BENEFIT JAPAN Co.,LTD. has paid 494.00M in taxes.
Income Tax494.00M
Effective Tax Rate0.33
Enterprise Valuation
BENEFIT JAPAN Co.,LTD. EV to EBITDA ratio is 5.59, with an EV/FCF ratio of -23.40.
EV to Sales0.50
EV to EBITDA5.59
EV to Free Cash Flow-23.40
EV to Operating Cash Flow-27.85
Balance Sheet
BENEFIT JAPAN Co.,LTD. has ¥3.92B in cash and marketable securities with ¥1.91B in debt, giving a net cash position of ¥2.01B billion.
Cash & Marketable Securities¥3.92B
Total Debt¥1.91B
Net Cash¥2.01B
Net Cash Per Share¥332.78
Tangible Book Value Per Share¥1.43K
Margins
Gross margin is 56.91%, with operating margin of 8.06%, and net profit margin of 5.41%.
Gross Margin56.91%
Operating Margin8.06%
Pretax Margin8.10%
Net Profit Margin5.41%
EBITDA Margin9.00%
EBIT Margin8.06%
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 Forecast44.32%
EPS Growth Forecast20.06%