Education
About Us
Working with TipRanks
Follow Us
Being Holdings Co., Ltd. (JP:9145)
:9145
Total Valuation
Being Holdings Co., Ltd. has a market cap or net worth of ¥20.30B. The enterprise value is ¥22.72B.
Market Cap¥20.30B
Enterprise Value¥22.72B
Share Statistics
Being Holdings Co., Ltd. has 6,025,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,025,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Being Holdings Co., Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 10.99%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.99%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee31.58M
Profits Per Employee1.44M
Employee Count956
Asset Turnover1.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.2
PS Ratio0.00
PB Ratio2.83
Price to Fair Value2.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.21
Income Statement
In the last 12 months, Being Holdings Co., Ltd. had revenue of 30.19B and earned 1.37B in profits. Earnings per share was 229.90.
Revenue30.19B
Gross Profit3.62B
Operating Income2.24B
Pretax Income2.27B
Net Income1.37B
EBITDA2.95B
Earnings Per Share (EPS)229.90
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Being Holdings Co., Ltd. pays an annual dividend of ¥59, resulting in a dividend yield of 1.07%
Dividend Per Share¥59
Dividend Yield1.07%
Payout Ratio23.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change29.10%
50-Day Moving Average3.01K
200-Day Moving Average2.58K
Relative Strength Index (RSI)78.34
Average Volume (3m)9.53K
Important Dates
Being Holdings Co., Ltd. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Being Holdings Co., Ltd. as a current ratio of 1.34, with Debt / Equity ratio of 108.51%
Current Ratio1.34
Quick Ratio1.34
Debt to Market Cap0.36
Net Debt to EBITDA0.33
Interest Coverage Ratio64.09
Taxes
In the past 12 months, Being Holdings Co., Ltd. has paid 746.00M in taxes.
Income Tax746.00M
Effective Tax Rate0.33
Enterprise Valuation
Being Holdings Co., Ltd. EV to EBITDA ratio is 5.15, with an EV/FCF ratio of 9.07.
EV to Sales0.50
EV to EBITDA5.15
EV to Free Cash Flow9.07
EV to Operating Cash Flow6.17
Balance Sheet
Being Holdings Co., Ltd. has ¥4.95B in cash and marketable securities with ¥5.94B in debt, giving a net cash position of ¥989.00M billion.
Cash & Marketable Securities¥4.95B
Total Debt¥5.94B
Net Cash¥989.00M
Net Cash Per Share¥164.15
Tangible Book Value Per Share¥1.25K
Margins
Gross margin is 12.41%, with operating margin of 7.43%, and net profit margin of 4.55%.
Gross Margin12.41%
Operating Margin7.43%
Pretax Margin7.51%
Net Profit Margin4.55%
EBITDA Margin9.78%
EBIT Margin7.43%
Analyst Forecast
The average price target for Being Holdings Co., Ltd. is ¥3,299.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,299.00
Price Target Upside-4.38% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast12.23%
EPS Growth Forecast32.58%