Bestone.com Co., Ltd. (6577) AI Stock Analysis

• Market Cap: ¥3.44B
• Dividend Yield: 0.66%
• Average Volume (3M): 13.39K
• Price to Earnings (P/E): 21.5
• Beta (1Y): 0.26
• Revenue Growth: 1.38%
• EPS Growth: 56.75%
• Country: JP
• Employees: 25
• Sector: Consumer Cyclical
• Sector Strength: 81
• Industry: Travel Services
• EPS (TTM): -59.27
• Shares Outstanding: 1,524,700
• 10 Day Avg. Volume: 6,710
• 30 Day Avg. Volume: 13,393
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥2,543.00
• Price Target Upside: 12.13% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ¥2,543.00 ▲(12.13% Upside)

The overall stock score of 61 reflects strong financial performance, which is a key strength, but is offset by weak technical indicators suggesting bearish momentum and a moderate valuation. The absence of significant earnings call insights or corporate events keeps the focus on fundamental and technical aspects.

Bestone.com Co., Ltd. Business Overview & Revenue Model

Company Description

Bestone.Com Co.,Ltd operates an online travel agency. It offers overseas and domestic cruise tickets, package trips, ferry tickets, bus tours, hotels, domestic tours, and dynamic packages. The company was incorporated in 2005 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Bestone.com generates revenue primarily through the sale of products on its e-commerce platform, utilizing a direct-to-consumer model that allows for higher profit margins. Key revenue streams include product sales, commission fees from third-party sellers on its marketplace, and advertising fees from brands seeking visibility on the platform. The company has also formed strategic partnerships with logistics providers to optimize delivery services, enhancing customer experience and retention. Additionally, Bestone.com engages in promotional campaigns and seasonal sales to drive traffic and increase sales volume, further contributing to its earnings.

Bestone.com Co., Ltd. Financial Statement Overview

Summary

Bestone.com Co., Ltd. exhibits strong financial health with impressive growth in revenue and profitability. The company's leverage position has improved, reducing financial risk and enhancing stability. Strong cash flow generation further supports its operational and strategic initiatives, although asset utilization could be improved.

Income Statement

The company demonstrated strong revenue growth, with a significant increase from the previous year. Gross and net profit margins both improved, reflecting enhanced operational efficiency and profitability. The EBIT and EBITDA margins also showed marked improvements, indicating effective cost management and operational leverage.

Balance Sheet

The balance sheet shows a solid equity base with a decreasing debt-to-equity ratio, indicating reduced financial risk and improved leverage position. Return on Equity has improved significantly, underscoring enhanced profitability relative to shareholder equity. However, the equity ratio reflects a moderate level of financial stability.

Cash Flow

The cash flow statement reflects robust growth in free cash flow, underscoring strong cash generation capabilities. The operating cash flow to net income ratio indicates effective cash management, while free cash flow to net income ratio highlights efficient capital expenditure. However, there is room for improvement in investing cash flows.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	3.14B	1.33B	246.60M	83.95M	1.11B
Gross Profit	734.97M	341.91M	40.42M	34.09M	236.49M
EBITDA	298.37M	39.43M	-193.20M	-105.63M	-48.36M
Net Income	248.62M	26.95M	-218.16M	-130.23M	-52.59M
Balance Sheet
Total Assets	2.87B	2.66B	2.25B	2.31B	2.75B
Cash, Cash Equivalents and Short-Term Investments	1.60B	1.22B	1.34B	1.56B	1.95B
Total Debt	988.73M	1.02B	1.34B	1.52B	1.73B
Total Liabilities	1.72B	1.95B	1.72B	1.75B	2.08B
Stockholders Equity	1.15B	716.11M	530.75M	561.53M	668.69M
Cash Flow
Free Cash Flow	266.92M	87.42M	-173.53M	-156.30M	-290.40M
Operating Cash Flow	288.92M	119.42M	-144.53M	-136.30M	-269.40M
Investing Cash Flow	-23.65M	-84.29M	-53.80M	-63.69M	-26.79M
Financing Cash Flow	152.33M	-159.83M	8.81M	-194.52M	502.67M

Bestone.com Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2268.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6577, the sentiment is Negative. The current price of 2268 is below the 20-day moving average (MA) of 2331.10, below the 50-day MA of 2499.36, and below the 200-day MA of 2766.62, indicating a bearish trend. The MACD of -75.41 indicates Negative momentum. The RSI at 29.97 is Positive, neither overbought nor oversold. The STOCH value of 10.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6577.

Bestone.com Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$17.75B	12.51	-5.49%	3.06%	1.43%	-14.10%
6577	61 Neutral	¥3.44B	21.51		0.66%	1.38%	56.75%
EOVBF	―	$152.90M	33.98	8.37%	<0.01%	―	―
6561	69 Neutral	¥13.82B	8.23		2.71%	10.02%	24.85%
9376	67 Neutral	¥2.75B	22.33		1.88%	10.92%	53.42%
6548	42 Neutral	¥3.17B	―		―	―	―
7048	39 Underperform	¥10.03B	―		―	21.40%	-212.50%