BENEFIT JAPAN Co.,LTD. (3934) AI Stock Analysis

• Market Cap: ¥11.10B
• Dividend Yield: 2.33%
• Average Volume (3M): 17.36K
• Price to Earnings (P/E): 13.1
• Beta (1Y): 0.39
• Revenue Growth: -2.46%
• EPS Growth: 13.79%
• Country: JP
• Employees: 320
• Sector: Communication Services
• Sector Strength: 86
• Industry: Telecommunications Services
• EPS (TTM): 40.32
• Shares Outstanding: 6,004,448
• 10 Day Avg. Volume: 8,480
• 30 Day Avg. Volume: 17,360
• PEG Ratio: 1.87
• Price to Book (P/B): 1.35
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ¥2,090.00 ▲(13.03%Upside)

BENEFIT JAPAN Co.,LTD. is well-positioned with strong financial performance and technical indicators suggesting bullish momentum. The stock's valuation is attractive due to a modest P/E ratio and a reasonable dividend yield. However, caution is advised due to overbought technical signals, which might indicate potential short-term corrections.

BENEFIT JAPAN Co.,LTD. Business Overview & Revenue Model

Company Description

BENEFIT JAPAN Co.,LTD. is a Japan-based company engaged in the telecommunications sector. The company primarily provides mobile communication services and related products, focusing on offering affordable and reliable voice and data services to its customers. In addition to mobile services, the company may also engage in other related businesses, leveraging its expertise and infrastructure in telecommunications.

How the Company Makes Money

BENEFIT JAPAN Co.,LTD. generates revenue primarily through subscription fees from its mobile communication services. Customers pay for voice and data plans on a recurring basis, which forms the core of the company's income. The company may also earn additional revenue through the sale of mobile devices, accessories, and other telecommunications-related products. Partnerships with other telecommunications providers, equipment manufacturers, or technology firms could also contribute to its earnings, although specific details on such partnerships are not available.

BENEFIT JAPAN Co.,LTD. Financial Statement Overview

Summary

BENEFIT JAPAN Co.,LTD. presents a strong financial profile with robust profitability, stable growth, and sound financial health. The company's strong gross and net profit margins, solid equity position, and effective cash flow management demonstrate financial resilience and potential for future growth.

Income Statement

BENEFIT JAPAN Co.,LTD. demonstrates strong profitability with a consistently high gross profit margin (57.7% in 2025) and improving net profit margin (6.5% in 2025). Revenue growth has been stable, averaging around 5% annually over the past five years. EBIT and EBITDA margins have also remained robust, indicating solid operational efficiency.

Balance Sheet

The company's balance sheet reflects a healthy equity position with a debt-to-equity ratio of 0.25 in 2025, suggesting manageable leverage. The return on equity (ROE) is solid at 10.5%, and the equity ratio is strong at 66.9%, indicating financial stability and low risk of insolvency.

Cash Flow

BENEFIT JAPAN Co.,LTD. has shown impressive cash flow management with a significant increase in free cash flow from the previous year by 30%. The operating cash flow to net income ratio is 1.46, showing strong cash generation relative to earnings. Free cash flow to net income ratio is 1.42, which supports sustainability in funding operations and investments.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
12.73B	12.75B	13.07B	12.56B	11.57B	9.95B
	Gross Profit
7.30B	7.35B	7.36B	6.84B	6.45B	5.62B
	EBIT
1.11B	1.22B	887.84M	1.02B	1.51B	1.28B
	EBITDA
1.26B	1.40B	1.07B	1.06B	1.63B	1.42B
	Net Income Common Stockholders
777.23M	830.89M	734.90M	560.63M	1.05B	912.45M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.78B	4.23B	3.13B	2.62B	2.82B	1.42B
	Total Assets
11.64B	11.86B	11.20B	10.18B	10.06B	8.71B
	Total Debt
2.06B	1.98B	1.76B	2.05B	2.15B	2.01B
	Net Debt
-1.72B	-2.25B	-1.37B	-576.13M	-673.16M	597.21M
	Total Liabilities
3.95B	3.92B	3.96B	3.51B	3.91B	3.60B
	Stockholders Equity
7.70B	7.94B	7.25B	6.67B	6.16B	5.11B
Cash Flow		Free Cash Flow
0.00	1.18B	907.84M	33.62M	1.33B	488.57M
	Operating Cash Flow
0.00	1.21B	964.32M	315.56M	1.41B	546.91M
	Investing Cash Flow
0.00	-102.41M	10.99M	-361.40M	-94.15M	-88.92M
	Financing Cash Flow
0.00	-9.58M	-465.46M	-156.67M	93.74M	-207.58M

BENEFIT JAPAN Co.,LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1849.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3934, the sentiment is Positive. The current price of 1849 is above the 20-day moving average (MA) of 1601.30, above the 50-day MA of 1322.62, and above the 200-day MA of 1132.57, indicating a bullish trend. The MACD of 111.46 indicates Negative momentum. The RSI at 66.70 is Neutral, neither overbought nor oversold. The STOCH value of 75.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3934.

BENEFIT JAPAN Co.,LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9428	78 Outperform	¥10.36B	10.94		1.74%	13.00%	-17.83%
3934	76 Outperform	¥11.10B	13.10		2.33%	-2.46%	13.79%
9419	71 Outperform	¥2.95B	10.48		―	-1.07%	6.60%
9446	71 Outperform	¥4.50B	3.31		5.52%	8.10%	85.47%
9445	69 Neutral	¥8.35B	11.38		4.02%	3.93%	1.66%
Sector *	61 Neutral	$14.60B	5.88	-4.32%	3.68%	2.75%	-30.55%
9421	44 Neutral	¥2.95B	22.14		―	-13.42%	-195.53%