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Bestone.com Co., Ltd. (JP:6577)
:6577
Japanese Market

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

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JP

Bestone.com Co., Ltd.

(6577)

Rating:78Outperform
Price Target:
Bestone.com Co., Ltd. shows strong financial performance with impressive revenue growth, improved leverage, and robust cash flow generation. The technical indicators, however, present mixed signals with some potential for bearish trends, while the valuation suggests the stock is reasonably priced. The absence of recent earnings call data and corporate events means these factors do not influence the score. Overall, the stock is in a solid position but warrants attention to technical signals.

Bestone.com Co., Ltd. (6577) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionBestone.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 MoneyBestone.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
85
Very Positive
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
78
Positive
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
82
Very Positive
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
TTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
2.76B3.14B1.33B246.60M83.95M1.11B
Gross Profit
737.06M734.97M341.91M40.42M34.09M236.49M
EBIT
279.53M263.77M19.62M-187.31M-138.57M-60.45M
EBITDA
338.15M298.37M39.43M-193.20M-105.63M-48.36M
Net Income Common Stockholders
261.01M248.62M26.95M-218.16M-130.23M-52.59M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.46B1.60B1.22B1.34B1.56B1.95B
Total Assets
2.79B2.87B2.66B2.25B2.31B2.75B
Total Debt
924.00M988.73M1.02B1.34B1.52B1.73B
Net Debt
-537.00M-614.17M-202.37M-8.01M-40.22M-219.76M
Total Liabilities
1.62B1.72B1.95B1.72B1.75B2.08B
Stockholders Equity
1.17B1.15B716.11M530.75M561.53M668.69M
Cash FlowFree Cash Flow
0.00266.92M87.42M-173.53M-156.30M-290.40M
Operating Cash Flow
0.00288.92M119.42M-144.53M-136.30M-269.40M
Investing Cash Flow
0.00-23.65M-84.29M-53.80M-63.69M-26.79M
Financing Cash Flow
0.00152.33M-159.83M8.81M-194.52M502.67M

Bestone.com Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2969.00
Price Trends
50DMA
2889.12
Positive
100DMA
2911.43
Positive
200DMA
2949.45
Positive
Market Momentum
MACD
14.92
Positive
RSI
55.09
Neutral
STOCH
33.67
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 2969 is above the 20-day moving average (MA) of 2942.45, above the 50-day MA of 2889.12, and above the 200-day MA of 2949.45, indicating a bullish trend. The MACD of 14.92 indicates Positive momentum. The RSI at 55.09 is Neutral, neither overbought nor oversold. The STOCH value of 33.67 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥4.48B13.07
0.51%21.84%357.46%
67
Neutral
¥1.83B13.08
2.81%37.12%
63
Neutral
$6.96B11.512.80%3.85%2.70%-24.43%
$140.02M22.3813.43%0.55%
64
Neutral
¥13.92B8.45
2.74%17.40%34.54%
42
Neutral
¥3.38B
39
Underperform
¥11.20B
37.83%-585.85%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6577
Bestone.com Co., Ltd.
2,969.00
-64.64
-2.13%
EOVBF
AirTrip
12.22
0.07
0.58%
JP:6548
Tabikobo Co., Ltd.
165.00
-15.00
-8.33%
JP:6561
HANATOUR JAPAN CO.LTD.
1,109.00
-406.29
-26.81%
JP:7048
VELTRA Corporation
306.00
-131.00
-29.98%
JP:9376
EURASIA TRAVEL Co., Ltd.
497.00
12.78
2.64%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.