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

• Market Cap: ¥4.02B
• Dividend Yield: 0.56%
• Average Volume (3M): 17.84K
• Price to Earnings (P/E): 25.2
• Beta (1Y): 0.27
• Revenue Growth: 1.38%
• EPS Growth: 56.75%
• Country: JP
• Employees: 25
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Travel Services
• EPS (TTM): -59.27
• Shares Outstanding: 1,524,500
• 10 Day Avg. Volume: 14,410
• 30 Day Avg. Volume: 17,840
• PEG Ratio: -2.15
• Price to Book (P/B): 9.08
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 74.37
• 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

• Rating: 67 Neutral
• Price Target: ¥2,902.00 ▲(9.14%Upside)

The overall stock score of 66.6 reflects strong financial performance with improved profitability and reduced financial risk. However, technical indicators suggest a lack of positive momentum, and the valuation is somewhat neutral with a fair P/E ratio but low dividend yield.

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 Co., Ltd. generates revenue through a combination of its retail and wholesale operations. The company earns money by selling consumer goods directly to customers through its retail stores and online platform, capturing a wide audience interested in convenient and accessible shopping options. Additionally, it engages in wholesale distribution, supplying products to other retailers and businesses, thus broadening its revenue streams. The company's earnings are also influenced by strategic partnerships with suppliers and manufacturers, which allow it to offer competitive pricing and exclusive products. Furthermore, the company may engage in promotional activities and loyalty programs to drive sales and enhance customer retention.

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. While there are some areas for improvement, particularly in asset utilization, the overall trajectory remains positive.

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	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	2.76B	3.14B	1.33B	246.60M	83.95M	1.11B
Gross Profit	737.06M	734.97M	341.91M	40.42M	34.09M	236.49M
EBITDA	338.15M	298.37M	39.43M	-193.20M	-105.63M	-48.36M
Net Income	261.01M	248.62M	26.95M	-218.16M	-130.23M	-52.59M
Balance Sheet
Total Assets	2.79B	2.87B	2.66B	2.25B	2.31B	2.75B
Cash, Cash Equivalents and Short-Term Investments	1.46B	1.60B	1.22B	1.34B	1.56B	1.95B
Total Debt	924.00M	988.73M	1.02B	1.34B	1.52B	1.73B
Total Liabilities	1.62B	1.72B	1.95B	1.72B	1.75B	2.08B
Stockholders Equity	1.17B	1.15B	716.11M	530.75M	561.53M	668.69M
Cash Flow
Free Cash Flow	0.00	266.92M	87.42M	-173.53M	-156.30M	-290.40M
Operating Cash Flow	0.00	288.92M	119.42M	-144.53M	-136.30M	-269.40M
Investing Cash Flow	0.00	-23.65M	-84.29M	-53.80M	-63.69M	-26.79M
Financing Cash Flow	0.00	152.33M	-159.83M	8.81M	-194.52M	502.67M

Bestone.com Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2659.00
• 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 Positive. The current price of 2659 is above the 20-day moving average (MA) of 2593.50, below the 50-day MA of 2800.96, and below the 200-day MA of 2881.39, indicating a neutral trend. The MACD of -23.58 indicates Negative momentum. The RSI at 49.86 is Neutral, neither overbought nor oversold. The STOCH value of 42.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	72 Outperform	$20.36B	10.69	13.43%	1.10%	11.93%	61.44%
9376	67 Neutral	¥1.86B	13.24		2.78%	37.12%	―
6577	67 Neutral	¥4.02B	25.18		0.56%	1.38%	56.75%
6561	64 Neutral	¥13.27B	8.05		2.84%	17.40%	34.54%
Sector *	63 Neutral	$16.67B	10.96	-6.97%	3.00%	1.72%	-24.21%
6548	42 Neutral	¥3.23B	―		―	―	―
7048	39 Underperform	¥10.76B	―		―	37.83%	-585.85%