Being Holdings Co., Ltd. (9145) AI Stock Analysis

• Market Cap: ¥22.58B
• Dividend Yield: 1.63%
• Average Volume (3M): 20.71K
• Price to Earnings (P/E): 14.6
• Beta (1Y): 0.31
• Revenue Growth: 10.90%
• EPS Growth: 23.15%
• Country: JP
• Employees: 956
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 15.97
• Shares Outstanding: 24,100,000
• 10 Day Avg. Volume: 11,720
• 30 Day Avg. Volume: 20,706
• PEG Ratio: 0.50
• Price to Book (P/B): 2.00
• Price to Sales (P/S): 0.47
• P/FCF Ratio: 8.48
• 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: ¥1,040.00
• Price Target Upside: 9.24% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ¥1,040.00 ▲(9.24% Upside)

The stock's overall score is driven by strong financial performance and a reasonable valuation, with a high dividend yield. However, technical indicators suggest bearish momentum, which could pose short-term risks. The absence of earnings call data and corporate events limits further insights.

Being Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

Being Holdings Co., Ltd. (9145) is a Japan-based company primarily engaged in the transportation and logistics sector. The company provides comprehensive logistics services, including freight trucking, warehousing, and distribution. It serves a wide array of industries, facilitating the efficient movement of goods and materials across Japan and potentially international markets, ensuring timely and reliable delivery solutions to its clients.

How the Company Makes Money

Being Holdings Co., Ltd. generates revenue primarily through its logistics and transportation services. The company earns money by offering freight trucking services, which involve the transportation of goods for various industries. Additionally, it provides warehousing solutions, offering storage and inventory management services to its clients. The distribution services further complement these offerings by ensuring the seamless delivery of goods from warehouses to end destinations. Revenue streams are bolstered by long-term contracts with clients in diverse sectors, ensuring a steady flow of income. Strategic partnerships with other logistics providers and technology firms may enhance operational efficiency and expand service capabilities, contributing to the company's earnings.

Being Holdings Co., Ltd. Financial Statement Overview

Summary

Strong financial health with consistent revenue growth and improving profitability metrics. Effective debt management and robust cash flow generation support continued investments. However, the competitive industry and capital requirements pose challenges.

Income Statement

The company has demonstrated consistent revenue growth with a solid revenue growth rate of 14.69% from 2023 to 2024 and 14.34% from 2022 to 2023. Gross profit margin improved to 11.98% in 2024. Net profit margin also increased to 4.55%, indicating improved profitability. EBIT and EBITDA margins have shown steady improvement, reflecting operational efficiency gains. However, the industry is competitive, and sustaining these margins could be challenging.

Balance Sheet

The balance sheet shows a healthy increase in stockholders' equity, leading to an improved equity ratio of 38.98% in 2024. The debt-to-equity ratio has decreased to 0.84, indicating reduced leverage. Return on equity (ROE) is robust at 19.35%, reflecting effective use of equity to generate profits. The company has managed its liabilities well, maintaining stability. Nonetheless, the logistics industry requires substantial capital, which could impact future leverage.

Cash Flow

The company has achieved significant free cash flow growth with a robust 315.59% increase from 2023 to 2024, driven by improved operating cash flows. The operating cash flow to net income ratio stands at 1.79, indicating strong cash generation capability. The free cash flow to net income ratio is 1.22, showcasing efficient cash utilization. However, capital expenditures are significant, which could affect future cash flow flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	30.81B	30.19B	26.32B	23.02B	20.03B	18.39B
Gross Profit	3.82B	3.62B	3.07B	2.50B	2.26B	1.82B
EBITDA	3.19B	2.95B	2.51B	2.11B	1.81B	1.36B
Net Income	1.53B	1.37B	1.12B	873.00M	851.00M	470.00M
Balance Sheet
Total Assets	19.04B	18.22B	16.84B	14.56B	14.09B	13.60B
Cash, Cash Equivalents and Short-Term Investments	5.87B	4.95B	4.22B	3.75B	3.94B	4.42B
Total Debt	7.78B	5.94B	6.33B	5.59B	6.20B	6.66B
Total Liabilities	11.47B	10.72B	10.64B	9.46B	9.79B	10.09B
Stockholders Equity	7.17B	7.10B	5.92B	4.91B	4.15B	3.38B
Cash Flow
Free Cash Flow	0.00	1.68B	404.00M	647.00M	289.00M	994.00M
Operating Cash Flow	0.00	2.47B	1.90B	1.27B	1.54B	1.07B
Investing Cash Flow	0.00	-767.00M	-1.60B	-524.00M	-1.23B	-65.00M
Financing Cash Flow	0.00	-974.00M	161.00M	-940.00M	-802.00M	732.00M

Being Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 952.00
• 50DMA: Negative
• 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:9145, the sentiment is Positive. The current price of 952 is below the 20-day moving average (MA) of 960.16, below the 50-day MA of 977.51, and above the 200-day MA of 735.86, indicating a neutral trend. The MACD of -22.61 indicates Positive momentum. The RSI at 45.35 is Neutral, neither overbought nor oversold. The STOCH value of 30.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9145.

Being Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9115	81 Outperform	¥26.03B	5.45	5.89%	0.67%	2.23%	0.81%
9306	80 Outperform	¥12.80B	8.47	5.61%	3.24%	4.56%	30.80%
9029	76 Outperform	¥21.73B	10.90	13.37%	2.55%	19.59%	39.80%
9083	75 Outperform	¥24.05B	8.94	5.00%	2.81%	6.64%	3.85%
9145	72 Outperform	¥22.58B	14.62	―	1.63%	10.90%	23.15%
9312	66 Neutral	¥17.11B	7.58	7.23%	2.69%	8.40%	5.76%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%