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Bestone.com Co., Ltd. (JP:6577)
:6577
Total Valuation
Bestone.com Co., Ltd. has a market cap or net worth of ¥3.27B. The enterprise value is ¥3.25B.
Market Cap¥3.27B
Enterprise Value¥3.25B
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 0.22 and return on invested capital (ROIC) is 11.48%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.48%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee125.49M
Profits Per Employee10.62M
Employee Count25
Asset Turnover1.09
Inventory Turnover24.98
Valuation Ratios
The current PE Ratio of Bestone.com Co., Ltd. is 353.9. Bestone.com Co., Ltd.’s PEG ratio is ―.
PE Ratio353.9
PS Ratio―
PB Ratio―
Price to Fair Value3.70
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Bestone.com Co., Ltd. had revenue of 3.14B and earned 248.62M in profits. Earnings per share was 170.17.
Revenue3.14B
Gross Profit734.97M
Operating Income263.77M
Pretax Income265.54M
Net Income248.62M
EBITDA298.37M
Earnings Per Share (EPS)170.17
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 ¥15, resulting in a dividend yield of 0.69%
Dividend Per Share¥15
Dividend Yield0.69%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-31.73%
50-Day Moving Average2.39K
200-Day Moving Average2.73K
Relative Strength Index (RSI)28.96
Average Volume (3m)8.44K
Important Dates
Bestone.com Co., Ltd. upcoming earnings date is Dec 10, 2025, TBA (Confirmed).
Last Earnings DateSep 10, 2025
Next Earnings DateDec 10, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
Bestone.com Co., Ltd. as a current ratio of 2.38, with Debt / Equity ratio of 73.87%
Current Ratio2.38
Quick Ratio2.28
Debt to Market Cap0.23
Net Debt to EBITDA-2.06
Interest Coverage Ratio33.94
Taxes
In the past 12 months, Bestone.com Co., Ltd. has paid 16.92M in taxes.
Income Tax16.92M
Effective Tax Rate0.06
Enterprise Valuation
Bestone.com Co., Ltd. EV to EBITDA ratio is 12.20, with an EV/FCF ratio of 13.64.
EV to Sales1.16
EV to EBITDA12.20
EV to Free Cash Flow13.64
EV to Operating Cash Flow12.60
Balance Sheet
Bestone.com Co., Ltd. has ¥1.35B in cash and marketable securities with ¥862.67M in debt, giving a net cash position of ¥491.89M billion.
Cash & Marketable Securities¥1.35B
Total Debt¥862.67M
Net Cash¥491.89M
Net Cash Per Share¥322.62
Tangible Book Value Per Share¥670.09
Margins
Gross margin is 28.16%, with operating margin of 8.41%, and net profit margin of 7.93%.
Gross Margin28.16%
Operating Margin8.41%
Pretax Margin8.46%
Net Profit Margin7.93%
EBITDA Margin9.51%
EBIT Margin8.71%
Analyst Forecast
The average price target for Bestone.com Co., Ltd. is ¥2,543.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,543.00
Price Target Upside17.57% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-18.91%
EPS Growth Forecast-96.22%