BeeX Inc. (JP:4270)
:4270
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Total Valuation
BeeX Inc. has a market cap or net worth of ¥4.26B. The enterprise value is ¥1.82B.
Market Cap¥4.26B
Enterprise Value¥1.82B
Share Statistics
BeeX Inc. has 2,253,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,253,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BeeX Inc.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.13%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.13%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee64.01M
Profits Per Employee2.73M
Employee Count166
Asset Turnover1.83
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BeeX Inc. is 10.6. BeeX Inc.’s PEG ratio is -1.08.
PE Ratio10.6
PS Ratio0.45
PB Ratio1.57
Price to Fair Value1.57
Price to FCF17.30
Price to Operating Cash Flow0.00
PEG Ratio-1.08
Income Statement
In the last 12 months, BeeX Inc. had revenue of 10.63B and earned 452.94M in profits. Earnings per share was 202.78.
Revenue10.63B
Gross Profit1.81B
Operating Income592.60M
Pretax Income622.05M
Net Income452.94M
EBITDA660.45M
Earnings Per Share (EPS)202.78
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
BeeX Inc. pays an annual dividend of ¥25, resulting in a dividend yield of ―
Dividend Per Share¥25
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-20.36%
50-Day Moving Average2.04K
200-Day Moving Average2.33K
Relative Strength Index (RSI)37.72
Average Volume (3m)7.12K
Important Dates
BeeX Inc. upcoming earnings date is Jul 10, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date―
Financial Position
BeeX Inc. as a current ratio of 2.05, with Debt / Equity ratio of 6.54%
Current Ratio2.05
Quick Ratio2.05
Debt to Market Cap0.04
Net Debt to EBITDA-3.69
Interest Coverage Ratio330.69
Taxes
In the past 12 months, BeeX Inc. has paid 167.71M in taxes.
Income Tax167.71M
Effective Tax Rate0.27
Enterprise Valuation
BeeX Inc. EV to EBITDA ratio is 3.59, with an EV/FCF ratio of 8.54.
EV to Sales0.22
EV to EBITDA3.59
EV to Free Cash Flow8.54
EV to Operating Cash Flow7.99
Balance Sheet
BeeX Inc. has ¥1.94B in cash and marketable securities with ¥200.00M in debt, giving a net cash position of ¥1.74B billion.
Cash & Marketable Securities¥1.94B
Total Debt¥200.00M
Net Cash¥1.74B
Net Cash Per Share¥773.30
Tangible Book Value Per Share¥1.39K
Margins
Gross margin is 17.01%, with operating margin of 5.58%, and net profit margin of 4.26%.
Gross Margin17.01%
Operating Margin5.58%
Pretax Margin5.85%
Net Profit Margin4.26%
EBITDA Margin6.22%
EBIT Margin5.58%
Analyst Forecast
The average price target for BeeX Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.81%
EPS Growth Forecast-9.78%