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

• Market Cap: ¥4.48B
• Dividend Yield: 0.51%
• Average Volume (3M): 5.53K
• Price to Earnings (P/E): 13.1
• Beta (1Y): 0.29
• Revenue Growth: 21.84%
• EPS Growth: 357.46%
• Country: JP
• Employees: 25
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Travel Services
• EPS (TTM): -59.28
• Shares Outstanding: 1,523,500
• 10 Day Avg. Volume: 6,120
• 30 Day Avg. Volume: 5,526
• PEG Ratio: 0.43
• Price to Book (P/B): 3.82
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• 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. 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
	EBIT
279.53M	263.77M	19.62M	-187.31M	-138.57M	-60.45M
	EBITDA
338.15M	298.37M	39.43M	-193.20M	-105.63M	-48.36M
	Net Income Common Stockholders
261.01M	248.62M	26.95M	-218.16M	-130.23M	-52.59M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.46B	1.60B	1.22B	1.34B	1.56B	1.95B
	Total Assets
2.79B	2.87B	2.66B	2.25B	2.31B	2.75B
	Total Debt
924.00M	988.73M	1.02B	1.34B	1.52B	1.73B
	Net Debt
-537.00M	-614.17M	-202.37M	-8.01M	-40.22M	-219.76M
	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: 2969.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6577	78 Outperform	¥4.48B	13.07		0.51%	21.84%	357.46%
9376	67 Neutral	¥1.83B	13.08		2.81%	37.12%	―
Sector *	63 Neutral	$6.96B	11.51	2.80%	3.85%	2.70%	-24.43%
EOVBF		$140.02M	22.38	13.43%	0.55%	―	―
6561	64 Neutral	¥13.92B	8.45		2.74%	17.40%	34.54%
6548	42 Neutral	¥3.38B	―		―	―	―
7048	39 Underperform	¥11.20B	―		―	37.83%	-585.85%