BeeX Inc. (4270) AI Stock Analysis

• Market Cap: ¥4.51B
• Dividend Yield: N/A
• Average Volume (3M): 7.12K
• Price to Earnings (P/E): 18.0
• Beta (1Y): 0.81
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 166
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 33.64
• Shares Outstanding: 2,251,300
• 10 Day Avg. Volume: 8,310
• 30 Day Avg. Volume: 7,116
• PEG Ratio: 0.92
• Price to Book (P/B): 2.37
• Price to Sales (P/S): 0.66
• P/FCF Ratio: 11.84
• 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: 66 Neutral
• Price Target: ¥2,060.00 ▼(-17.93% Downside)
• Action: Downgraded Date: 03/24/26
• Date: Action: Downgraded 03/24/26

The score is primarily supported by solid fundamentals—strong historical growth, low leverage, and positive free cash flow—tempered by recent margin pressure and cash-flow volatility. The largest drag is technical weakness, with the stock in a downtrend and negative momentum. Valuation looks reasonable (P/E ~18) with a modest dividend yield, providing some support but not enough to offset the weak trend.

Positive Factors

Sustained Revenue Growth

Multi-year revenue expansion demonstrates durable product-market fit and market penetration. Growing top line from ¥4.1B to ¥9.3B supports longer-term scale economics, recurring demand and provides a broader base for margin recovery or reinvestment over the next several quarters.

Negative Factors

Margin Compression

Persistent margin erosion reduces internal funding for R&D and sales investment and lowers return on capital. If structural (pricing pressure or higher costs), even modest margin drift can materially constrain profit growth and free cash available for strategic initiatives over the next several quarters.

BeeX Inc. Business Overview & Revenue Model

Company Description

BeeX Inc. develops, maintains, and operates cloud applications in Japan. The company offers SAP system-related services, which include SAP system cloud migration/environment construction, SAP S/4HANA conversion, SAP basis operation and maintenance...

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BeeX Inc. develops, maintains, and operates cloud applications in Japan. The company offers SAP system-related services, which include SAP system cloud migration/environment construction, SAP S/4HANA conversion, SAP basis operation and maintenance...

BeeX Inc. Financial Statement Overview

Breakdown	TTM	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021
Income Statement
Total Revenue	9.54B	9.26B	7.70B	5.76B	4.35B	4.06B
Gross Profit	1.70B	1.70B	1.50B	1.04B	808.46M	820.71M
EBITDA	659.40M	715.76M	655.71M	450.01M	309.17M	356.61M
Net Income	462.75M	499.37M	440.77M	299.53M	190.89M	246.41M
Balance Sheet
Total Assets	5.21B	5.19B	4.28B	3.33B	2.59B	1.94B
Cash, Cash Equivalents and Short-Term Investments	1.94B	2.34B	1.87B	1.16B	1.02B	502.55M
Total Debt	200.00M	200.00M	200.00M	200.00M	400.00M	400.00M
Total Liabilities	2.47B	2.60B	2.19B	1.68B	1.32B	1.21B
Stockholders Equity	2.70B	2.59B	2.09B	1.65B	1.27B	729.05M
Cash Flow
Free Cash Flow	0.00	517.31M	706.89M	327.89M	228.16M	-37.21M
Operating Cash Flow	0.00	532.05M	785.40M	335.77M	237.98M	58.46M
Investing Cash Flow	0.00	-64.75M	-78.51M	-56.72M	-68.74M	-107.30M
Financing Cash Flow	0.00	0.00	0.00	-136.60M	348.91M	100.00M

BeeX Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3927	67 Neutral	¥5.71B	23.47	―	―	48.76%	978.31%
4270	66 Neutral	¥4.51B	18.04	―	―	―	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4488	57 Neutral	¥9.19B	86.07	―	―	7.00%	-244.58%
3858	56 Neutral	¥3.52B	-7.14	―	―	4.78%	-234.94%
3680	49 Neutral	¥3.50B	-2.24	―	1.17%	-21.76%	-5832.28%
4288	45 Neutral	¥2.13B	11.35	―	―	20.46%	37.56%