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Being Holdings Co., Ltd. (JP:9145)
:9145
Total Valuation
Being Holdings Co., Ltd. has a market cap or net worth of ¥18.19B. The enterprise value is ¥20.32B.
Market Cap¥18.19B
Enterprise Value¥20.32B
Share Statistics
Being Holdings Co., Ltd. has 24,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,100,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Being Holdings Co., Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.19%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.19%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee35.06M
Profits Per Employee1.47M
Employee Count956
Asset Turnover1.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Being Holdings Co., Ltd. is 13.0. Being Holdings Co., Ltd.’s PEG ratio is -0.20.
PE Ratio13.0
PS Ratio0.61
PB Ratio2.51
Price to Fair Value2.51
Price to FCF109.28
Price to Operating Cash Flow0.00
PEG Ratio-0.20
Income Statement
In the last 12 months, Being Holdings Co., Ltd. had revenue of 33.52B and earned 1.40B in profits. Earnings per share was 58.18.
Revenue33.52B
Gross Profit3.78B
Operating Income2.31B
Pretax Income2.27B
Net Income1.40B
EBITDA3.06B
Earnings Per Share (EPS)58.18
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 ¥7.5, resulting in a dividend yield of 5.77%
Dividend Per Share¥7.5
Dividend Yield5.77%
Payout Ratio76.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change19.09%
50-Day Moving Average869.79
200-Day Moving Average858.35
Relative Strength Index (RSI)22.58
Average Volume (3m)40.86K
Important Dates
Being Holdings Co., Ltd. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Being Holdings Co., Ltd. as a current ratio of 1.48, with Debt / Equity ratio of 83.32%
Current Ratio1.48
Quick Ratio1.48
Debt to Market Cap0.29
Net Debt to EBITDA0.58
Interest Coverage Ratio35.46
Taxes
In the past 12 months, Being Holdings Co., Ltd. has paid 689.00M in taxes.
Income Tax689.00M
Effective Tax Rate0.30
Enterprise Valuation
Being Holdings Co., Ltd. EV to EBITDA ratio is 7.26, with an EV/FCF ratio of 118.84.
EV to Sales0.66
EV to EBITDA7.26
EV to Free Cash Flow118.84
EV to Operating Cash Flow10.06
Balance Sheet
Being Holdings Co., Ltd. has ¥3.82B in cash and marketable securities with ¥7.21B in debt, giving a net cash position of -¥3.39B billion.
Cash & Marketable Securities¥3.82B
Total Debt¥7.21B
Net Cash-¥3.39B
Net Cash Per Share-¥140.83
Tangible Book Value Per Share¥359.51
Margins
Gross margin is 11.28%, with operating margin of 6.88%, and net profit margin of 4.18%.
Gross Margin11.28%
Operating Margin6.88%
Pretax Margin6.77%
Net Profit Margin4.18%
EBITDA Margin9.14%
EBIT Margin6.88%
Analyst Forecast
The average price target for Being Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.75%
EPS Growth Forecast15.56%