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

• Market Cap: ¥4.03B
• Dividend Yield: 0.69%
• Average Volume (3M): 11.23K
• Price to Earnings (P/E): 25.3
• Beta (1Y): 0.28
• Revenue Growth: 1.38%
• EPS Growth: 56.75%
• Country: JP
• Employees: 25
• Sector: Consumer Cyclical
• Sector Strength: 72
• Industry: Travel Services
• EPS (TTM): -59.27
• Shares Outstanding: 1,524,700
• 10 Day Avg. Volume: 10,780
• 30 Day Avg. Volume: 11,230
• PEG Ratio: 0.37
• Price to Book (P/B): 3.29
• 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: ¥2,673.00
• Price Target Upside: 2.02% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: ¥2,792.00 ▲(6.56%Upside)

Bestone.com Co., Ltd.'s strong financial performance is a key strength, driven by revenue growth and cash flow efficiency. However, technical analysis indicates bearish market momentum, and valuation metrics suggest potential overvaluation. These factors collectively neutralize some of the positive financial aspects, resulting in a moderate overall stock score.

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

Company Description

Bestone.com Co., Ltd. (6577) is a dynamic company specializing in e-commerce solutions, offering a wide range of products across various sectors including electronics, fashion, and home goods. The company focuses on providing a user-friendly online shopping experience, leveraging advanced technology to streamline transactions and enhance customer satisfaction. Bestone.com has established itself as a go-to platform for consumers seeking quality products at competitive prices, supported by robust logistics and customer service.

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: 2620.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 2620 is below the 20-day moving average (MA) of 2652.05, below the 50-day MA of 2717.50, and below the 200-day MA of 2836.72, indicating a bearish trend. The MACD of -20.45 indicates Negative momentum. The RSI at 45.78 is Neutral, neither overbought nor oversold. The STOCH value of 67.45 is Neutral, 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
6191	74 Outperform	$20.72B	10.88	13.43%	1.09%	11.93%	61.44%
Sector *	67 Neutral	¥265.88B	13.61	6.45%	2.58%	5.21%	-11.91%
6561	67 Neutral	¥14.50B	8.80		2.60%	17.40%	34.54%
9376	67 Neutral	¥1.92B	13.68		2.70%	37.12%	―
6577	63 Neutral	¥4.03B	25.27		0.69%	1.38%	56.75%
6548	42 Neutral	¥3.28B	―		―	―	―
7048	39 Underperform	¥10.91B	―		―	37.83%	-585.85%