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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:76Outperform
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. (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. 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
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 Price1849.00
Price Trends
50DMA
1310.71
Positive
100DMA
1184.92
Positive
200DMA
1129.16
Positive
Market Momentum
MACD
111.22
Negative
RSI
81.05
Negative
STOCH
87.80
Negative
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 1594.50, above the 50-day MA of 1310.71, and above the 200-day MA of 1129.16, indicating a bullish trend. The MACD of 111.22 indicates Negative momentum. The RSI at 81.05 is Negative, neither overbought nor oversold. The STOCH value of 87.80 is Negative, 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
78
Outperform
¥10.36B10.94
1.74%13.00%-17.83%
76
Outperform
¥11.10B13.10
2.33%-2.46%13.79%
71
Outperform
¥2.95B10.48
-1.07%6.60%
71
Outperform
¥4.50B3.31
5.52%8.10%85.47%
69
Neutral
¥8.35B11.38
4.02%3.93%1.66%
61
Neutral
$14.60B5.95-4.32%3.69%2.76%-30.49%
44
Neutral
¥2.95B22.14
-13.42%-195.53%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3934
BENEFIT JAPAN Co.,LTD.
1,849.00
695.22
60.26%
JP:9419
WirelessGate, Inc.
271.00
37.00
15.81%
JP:9421
NJ Holdings, Inc.
558.00
-170.00
-23.35%
JP:9428
Crops Corp.
1,147.00
20.96
1.86%
JP:9445
Forval Telecom, Inc.
498.00
71.50
16.76%
JP:9446
SAKAI Holdings CO.,LTD
435.00
-40.80
-8.58%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.