Bestone.com Co., Ltd. (JP:6577)
:6577
Total Valuation
Bestone.com Co., Ltd. has a market cap or net worth of ¥2.87B. The enterprise value is ¥2.54B.
Market Cap¥2.87B
Enterprise Value¥2.54B
Share Statistics
Bestone.com Co., Ltd. has 1,524,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,524,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bestone.com Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.29%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.29%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee101.75M
Profits Per Employee380.72K
Employee Count25
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bestone.com Co., Ltd. is ―. Bestone.com Co., Ltd.’s PEG ratio is -3.96.
PE Ratio―
PS Ratio1.43
PB Ratio3.16
Price to Fair Value3.16
Price to FCF-17.56
Price to Operating Cash Flow0.00
PEG Ratio-3.96
Income Statement
In the last 12 months, Bestone.com Co., Ltd. had revenue of 2.54B and earned 9.52M in profits. Earnings per share was 6.31.
Revenue2.54B
Gross Profit505.23M
Operating Income27.52M
Pretax Income27.88M
Net Income9.52M
EBITDA52.24M
Earnings Per Share (EPS)6.31
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
Bestone.com Co., Ltd. pays an annual dividend of ¥18, resulting in a dividend yield of 0.91%
Dividend Per Share¥18
Dividend Yield0.91%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-31.42%
50-Day Moving Average1.90K
200-Day Moving Average2.13K
Relative Strength Index (RSI)60.31
Average Volume (3m)5.59K
Important Dates
Bestone.com Co., Ltd. upcoming earnings date is Jun 17, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateJun 17, 2026
Ex-Dividend Date―
Financial Position
Bestone.com Co., Ltd. as a current ratio of 2.82, with Debt / Equity ratio of 182.55%
Current Ratio2.82
Quick Ratio2.82
Debt to Market Cap0.58
Net Debt to EBITDA-9.67
Interest Coverage Ratio1.83
Taxes
In the past 12 months, Bestone.com Co., Ltd. has paid 18.36M in taxes.
Income Tax18.36M
Effective Tax Rate0.66
Enterprise Valuation
Bestone.com Co., Ltd. EV to EBITDA ratio is 59.80, with an EV/FCF ratio of -15.11.
EV to Sales1.23
EV to EBITDA59.80
EV to Free Cash Flow-15.11
EV to Operating Cash Flow-16.74
Balance Sheet
Bestone.com Co., Ltd. has ¥2.62B in cash and marketable securities with ¥2.12B in debt, giving a net cash position of ¥505.38M billion.
Cash & Marketable Securities¥2.62B
Total Debt¥2.12B
Net Cash¥505.38M
Net Cash Per Share¥331.47
Tangible Book Value Per Share¥676.52
Margins
Gross margin is 18.74%, with operating margin of 1.08%, and net profit margin of 0.37%.
Gross Margin18.74%
Operating Margin1.08%
Pretax Margin1.10%
Net Profit Margin0.37%
EBITDA Margin2.05%
EBIT Margin1.08%
Analyst Forecast
The average price target for Bestone.com Co., Ltd. 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-8.75%
EPS Growth Forecast-111.94%