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

• Market Cap: ¥10.43B
• Dividend Yield: 2.05%
• Average Volume (3M): 4.13K
• Price to Earnings (P/E): 11.0
• Beta (1Y): 0.42
• Revenue Growth: 13.64%
• EPS Growth: 44.55%
• Country: JP
• Employees: 320
• Sector: Communication Services
• Sector Strength: 97
• Industry: Telecommunications Services
• EPS (TTM): 30.46
• Shares Outstanding: 6,012,948
• 10 Day Avg. Volume: 4,430
• 30 Day Avg. Volume: 4,130
• PEG Ratio: 0.59
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 0.53
• P/FCF Ratio: 5.76
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥2,047.00 ▲(7.57% Upside)

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

Revenue Growth

Consistent revenue growth indicates a reliable business model and steady demand for the company's services, supporting long-term expansion.

Cash Flow Management

Strong cash flow management enhances the company's ability to fund operations and invest in growth opportunities, ensuring financial stability.

Profitability

Strong profitability margins reflect efficient operations and a competitive edge in the market, contributing to sustainable financial performance.

Negative Factors

Technical Weakness

Weak technical indicators suggest potential short-term challenges in stock performance, which may affect investor sentiment and capital raising.

Market Position

Lack of recent corporate events or strategic initiatives may indicate stagnation in market positioning, potentially affecting competitive advantage.

Earnings Call Absence

The absence of recent earnings call data may limit transparency and investor insight into management's strategic direction and operational performance.

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

Company Description

BENEFIT JAPAN Co.,LTD. (3934) is a Japanese company specializing in the development and provision of health and wellness services, primarily focusing on employee benefit solutions and healthcare management. The company operates in sectors such as employee benefits, insurance, and wellness programs, offering a range of products that include health check-ups, insurance services, and wellness-related consulting. BENEFIT JAPAN aims to enhance employee productivity and well-being through its innovative services tailored for businesses across various industries.

How the Company Makes Money

BENEFIT JAPAN generates revenue through multiple channels, primarily by offering subscription-based services and consulting fees for its employee benefit programs. The company partners with various corporations to provide tailored health and wellness solutions, receiving fees for each subscription or service utilized by employees. Additionally, they may generate income from insurance products and wellness seminars, further diversifying their revenue streams. Strategic partnerships with healthcare providers and technology firms also enhance their service offerings, contributing to increased customer acquisition and retention, thereby positively impacting their earnings.

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 maintains solid margins and effective cash flow management, while its low leverage ensures financial flexibility.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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	1.58B	1.40B	1.26B	1.06B	1.63B	1.42B
Net Income	941.20M	830.89M	734.90M	560.63M	1.05B	912.45M
Balance Sheet
Total Assets	12.15B	11.86B	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	3.92B	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	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: Negative
• Last Price: 1903.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 above the 20-day moving average (MA) of 1822.55, above the 50-day MA of 1876.82, and above the 200-day MA of 1581.05, indicating a neutral trend. The MACD of -38.86 indicates Positive momentum. The RSI at 30.61 is Neutral, neither overbought nor oversold. The STOCH value of 14.81 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3934	73 Outperform	¥10.43B	11.04	―	2.05%	13.64%	44.55%
9445	69 Neutral	¥9.62B	10.46	―	3.85%	1.75%	24.87%
9446	67 Neutral	¥5.04B	6.30	―	3.89%	9.89%	-19.75%
9419	63 Neutral	¥2.91B	16.73	―	―	-3.76%	-67.98%
9428	63 Neutral	¥12.20B	14.79	―	1.39%	10.12%	21.04%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
9421	45 Neutral	¥3.09B	58.84	―	―	4.84%	-54.50%