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BeeX Inc. (JP:4270)
:4270
Total Valuation
BeeX Inc. has a market cap or net worth of ¥5.90B. The enterprise value is ¥8.90B.
Market Cap¥5.90B
Enterprise Value¥8.90B
Share Statistics
BeeX Inc. has 2,233,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,233,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BeeX Inc.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 17.47%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)17.47%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee55.76M
Profits Per Employee3.01M
Employee Count166
Asset Turnover1.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BeeX Inc. is 12.27. BeeX Inc.’s PEG ratio is 0.55.
PE Ratio12.27
PS Ratio0.00
PB Ratio3.74
Price to Fair Value2.37
Price to FCF22.11
Price to Operating Cash Flow18.37
PEG Ratio0.55
Income Statement
In the last 12 months, BeeX Inc. had revenue of 9.26B and earned 499.37M in profits. Earnings per share was 224.78.
Revenue9.26B
Gross Profit1.70B
Operating Income656.65M
Pretax Income673.08M
Net Income499.37M
EBITDA733.26M
Earnings Per Share (EPS)224.78
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-8.53%
50-Day Moving Average2.45K
200-Day Moving Average2.83K
Relative Strength Index (RSI)63.63
Average Volume (3m)7.96K
Important Dates
BeeX Inc. upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend Date―
Financial Position
BeeX Inc. as a current ratio of 1.88, with Debt / Equity ratio of 12.13%
Current Ratio1.88
Quick Ratio1.88
Debt to Market Cap0.03
Net Debt to EBITDA-2.91
Interest Coverage Ratio611.98
Taxes
In the past 12 months, BeeX Inc. has paid 173.72M in taxes.
Income Tax173.72M
Effective Tax Rate0.26
Enterprise Valuation
BeeX Inc. EV to EBITDA ratio is 5.44, with an EV/FCF ratio of 7.71.
EV to Sales0.43
EV to EBITDA5.44
EV to Free Cash Flow7.71
EV to Operating Cash Flow7.49
Balance Sheet
BeeX Inc. has ¥1.55B in cash and marketable securities with ¥200.00M in debt, giving a net cash position of -¥1.35B billion.
Cash & Marketable Securities¥1.55B
Total Debt¥200.00M
Net Cash-¥1.35B
Net Cash Per Share-¥603.59
Tangible Book Value Per Share¥1.17K
Margins
Gross margin is 18.26%, with operating margin of 7.09%, and net profit margin of 5.40%.
Gross Margin18.26%
Operating Margin7.09%
Pretax Margin7.27%
Net Profit Margin5.40%
EBITDA Margin7.92%
EBIT Margin7.28%
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 Forecast―
EPS Growth Forecast―