BENEFIT JAPAN Co.,LTD. (JP:3934)
:3934
Top Page
BENEFIT JAPAN Co.,LTD.
(3934)
Select Model
Select Model
Rating:73Outperform
Price Target:
¥2,248.00
▲(18.13% Upside)
Action:ReiteratedDate:11/12/25
BENEFIT JAPAN Co.,LTD. scores well due to its strong financial performance and reasonable valuation. However, the technical analysis indicates a lack of short-term momentum, which slightly tempers the overall score. The absence of earnings call data and corporate events means these factors do not influence the score.
Positive Factors
Healthy balance sheet
Low leverage and a strong equity ratio give the company financial flexibility to fund operations, withstand shocks, and pursue investments without heavy external financing. This durable balance-sheet strength supports stable operations and strategic optionality over the coming months.
Negative Factors
Modest return metrics
Despite profitability, ROE and net margin are moderate versus higher‑growth peers. That can limit the company's ability to rapidly compound shareholder value and provides less cushion against margin pressure, a structural constraint on long‑term return generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy balance sheet
Low leverage and a strong equity ratio give the company financial flexibility to fund operations, withstand shocks, and pursue investments without heavy external financing. This durable balance-sheet strength supports stable operations and strategic optionality over the coming months.
Read all positive factors
BENEFIT JAPAN Co.,LTD. (3934) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.67B
Dividend Yield2.1%
Average Volume (3M)4.49K
Price to Earnings (P/E)9.4
Beta (1Y)0.52
Revenue Growth13.64%
EPS Growth44.55%
CountryJP
Employees320
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)47.89
Shares Outstanding6,013,948
10 Day Avg. Volume2,600
30 Day Avg. Volume4,493
Financial Highlights & Ratios
PEG Ratio0.57
Price to Book (P/B)0.86
Price to Sales (P/S)0.53
P/FCF Ratio5.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BENEFIT JAPAN Co.,LTD. Business Overview & Revenue Model
Company Description
BENEFIT JAPAN Co., Ltd. engages in the telecommunication business in Japan. It offers virtual mobile network operator, optical internet option service and contents, mobile Internet, and support services. The company also engages in sales agent and...
How the Company Makes Money
Publicly verifiable, detailed information about BENEFIT JAPAN’s specific revenue model (e.g., a breakdown of primary revenue streams, pricing structure, commission/recurring fee mechanics, and named major partnerships) is not available in the prov...
BENEFIT JAPAN Co.,LTD. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.59B | 12.75B | 13.07B | 12.56B | 11.57B | 9.95B |
| Gross Profit | 7.83B | 7.35B | 7.36B | 6.84B | 6.45B | 5.62B |
| EBITDA | 1.52B | 1.38B | 1.08B | 1.19B | 1.62B | 1.39B |
| Net Income | 940.39M | 830.89M | 734.90M | 560.63M | 1.05B | 912.45M |
Balance Sheet | ||||||
| Total Assets | 12.15B | 11.87B | 11.20B | 10.18B | 10.06B | 8.71B |
| Cash, Cash Equivalents and Short-Term Investments | 3.92B | 4.23B | 3.13B | 2.62B | 2.82B | 1.42B |
| Total Debt | 1.91B | 1.98B | 1.76B | 2.05B | 2.15B | 2.01B |
| Total Liabilities | 4.22B | 3.93B | 3.96B | 3.51B | 3.91B | 3.60B |
| Stockholders Equity | 7.94B | 7.94B | 7.25B | 6.67B | 6.16B | 5.11B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.18B | 934.18M | 84.17M | 1.36B | 524.27M |
| 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
Negative
1903.00
Price Trends
2026.94
Negative
1908.55
Positive
1873.67
Positive
Market Momentum
-29.22
Positive
38.58
Neutral
39.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3934, the sentiment is Negative. The current price of 1903 is below the 20-day moving average (MA) of 1999.50, below the 50-day MA of 2026.94, and above the 200-day MA of 1873.67, indicating a neutral trend. The MACD of -29.22 indicates Positive momentum. The RSI at 38.58 is Neutral, neither overbought nor oversold. The STOCH value of 39.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3934.
BENEFIT JAPAN Co.,LTD. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥18.54B | 13.52 | ― | 3.53% | 5.03% | -9.55% | |
73 Outperform | ¥11.67B | 9.43 | ― | 2.10% | 13.64% | 44.55% | |
66 Neutral | ¥21.85B | 23.11 | ― | ― | 30.15% | 31.28% | |
62 Neutral | ¥3.19B | 5.37 | ― | ― | -3.76% | -67.98% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | ¥12.60B | 37.44 | ― | 1.01% | 17.19% | -43.91% | |
45 Neutral | ¥3.43B | -275.17 | ― | ― | 4.84% | -54.50% |
* Communication Services Sector Average
JP:3934
BENEFIT JAPAN Co.,LTD.
1,941.00
811.00
71.77%
JP:3776
Broadband Tower, Inc.
205.00
53.85
35.63%
JP:3834
ASAHI Net, Inc.
663.00
-16.10
-2.37%
JP:9419
WirelessGate, Inc.
293.00
58.00
24.68%
JP:9421
NJ Holdings, Inc.
648.00
74.00
12.89%
JP:9424
Japan Communications Inc.
131.00
-18.00
-12.08%
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.