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BENEFIT JAPAN Co.,LTD. (JP:3934)
:3934
Japanese Market

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

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JP

BENEFIT JAPAN Co.,LTD.

(3934)

Rating:79Outperform
Price Target:
¥1,878.00
▲(10.41%Upside)
BENEFIT JAPAN Co.,LTD. presents a strong investment profile driven by robust financial performance and solid technical indicators. The company's low leverage and effective cash flow management provide financial stability, while its technical momentum suggests potential for price appreciation. Attractive valuation metrics further enhance its investment appeal.

BENEFIT JAPAN Co.,LTD. (3934) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionBENEFIT 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 MoneyBENEFIT 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. demonstrates strong profitability with high margins, stable revenue growth, and effective cash flow management. The balance sheet shows low leverage and strong financial health, enhancing its resilience and growth potential.
Income Statement
85
Very Positive
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
78
Positive
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
82
Very Positive
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
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
12.73B12.75B13.07B12.56B11.57B9.95B
Gross Profit
7.30B7.35B7.36B6.84B6.45B5.62B
EBIT
1.11B1.22B887.84M1.02B1.51B1.28B
EBITDA
1.26B1.40B1.07B1.06B1.63B1.42B
Net Income Common Stockholders
777.23M830.89M734.90M560.63M1.05B912.45M
Balance SheetCash, Cash Equivalents and Short-Term Investments
3.78B4.23B3.13B2.62B2.82B1.42B
Total Assets
11.64B11.86B11.20B10.18B10.06B8.71B
Total Debt
2.06B1.98B1.76B2.05B2.15B2.01B
Net Debt
-1.72B-2.25B-1.37B-576.13M-673.16M597.21M
Total Liabilities
3.95B3.92B3.96B3.51B3.91B3.60B
Stockholders Equity
7.70B7.94B7.25B6.67B6.16B5.11B
Cash FlowFree Cash Flow
0.001.18B907.84M33.62M1.33B488.57M
Operating Cash Flow
0.001.21B964.32M315.56M1.41B546.91M
Investing Cash Flow
0.00-102.41M10.99M-361.40M-94.15M-88.92M
Financing Cash Flow
0.00-9.58M-465.46M-156.67M93.74M-207.58M

BENEFIT JAPAN Co.,LTD. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1701.00
Price Trends
50DMA
1343.98
Positive
100DMA
1204.66
Positive
200DMA
1138.57
Positive
Market Momentum
MACD
99.63
Positive
RSI
58.26
Neutral
STOCH
28.37
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 1701 is above the 20-day moving average (MA) of 1610.50, above the 50-day MA of 1343.98, and above the 200-day MA of 1138.57, indicating a bullish trend. The MACD of 99.63 indicates Positive momentum. The RSI at 58.26 is Neutral, neither overbought nor oversold. The STOCH value of 28.37 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥10.21B12.05
2.17%-2.46%13.79%
78
Outperform
¥10.35B10.93
1.75%13.00%-17.83%
71
Outperform
¥2.94B10.33
-1.07%6.60%
71
Outperform
¥4.50B3.31
4.60%8.10%85.47%
69
Neutral
¥8.43B11.50
4.77%3.93%1.66%
61
Neutral
$14.79B5.90-3.99%6.20%2.67%-30.30%
51
Neutral
¥2.96B22.14
-13.42%-195.53%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3934
BENEFIT JAPAN Co.,LTD.
1,644.00
464.06
39.33%
JP:9419
WirelessGate, Inc.
267.00
30.00
12.66%
JP:9421
NJ Holdings, Inc.
620.00
-94.00
-13.17%
JP:9428
Crops Corp.
1,153.00
45.58
4.12%
JP:9445
Forval Telecom, Inc.
504.00
83.24
19.78%
JP:9446
SAKAI Holdings CO.,LTD
436.00
-35.06
-7.44%
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.