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

• Market Cap: ¥15.54B
• Dividend Yield: 5.77%
• Average Volume (3M): 40.86K
• Price to Earnings (P/E): 14.6
• Beta (1Y): 0.68
• Revenue Growth: 10.75%
• EPS Growth: 15.56%
• Country: JP
• Employees: 956
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 14.42
• Shares Outstanding: 24,100,000
• 10 Day Avg. Volume: 43,420
• 30 Day Avg. Volume: 40,860
• PEG Ratio: 11.63
• Price to Book (P/B): 2.51
• Price to Sales (P/S): 0.61
• P/FCF Ratio: 109.28
• 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
• EPS Forecast (FY): 65.1
• Revenue Forecast (FY): ¥37.50B

• Rating: 59 Neutral
• Price Target: ¥674.00 ▼(-23.93% Downside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is anchored by solid operating performance and improved profitability trends, but is held back by weak cash-flow conversion in 2025 and a technically bearish setup (price below key moving averages with negative momentum). Valuation is reasonable and provides partial support, but not enough to offset the near-term technical and cash-flow concerns.

Positive Factors

Sustained Revenue Growth

Consistent revenue growth from 2020–2025, including +6.2% in 2025, indicates durable end-market demand for the company’s logistics services. Multi-year top-line momentum supports scale, capacity investments and stable operating leverage, underpinning medium-term earnings resilience.

Negative Factors

Volatile Free Cash Flow

Free cash flow collapsed in 2025 from 1.68B to 0.19B despite positive operating cash flow, signaling weak cash conversion quality. Persistent volatility in FCF constrains the company’s ability to fund dividends, repurchase shares, or self-fund growth without raising external capital, raising medium-term financing risk.

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

Company Description

Being Holdings Co., Ltd., together with its subsidiaries, engages in the logistics consulting business. It offers third party logistics services. The company also provides passenger transportation, dispatch small taxis and large buses, and create ...

Read more

Being Holdings Co., Ltd., together with its subsidiaries, engages in the logistics consulting business. It offers third party logistics services. The company also provides passenger transportation, dispatch small taxis and large buses, and create ...

How the Company Makes Money

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Being Holdings Co., Ltd. Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	31.56B	33.52B	30.19B	26.32B	23.02B	20.03B
Gross Profit	3.91B	3.78B	3.61B	3.06B	2.50B	2.26B
EBITDA	3.21B	3.06B	2.95B	2.46B	1.94B	1.69B
Net Income	1.54B	1.40B	1.38B	1.12B	873.00M	852.00M
Balance Sheet
Total Assets	18.59B	20.27B	18.22B	16.84B	14.56B	14.09B
Cash, Cash Equivalents and Short-Term Investments	3.82B	5.00B	4.95B	4.22B	3.75B	3.94B
Total Debt	6.92B	6.78B	5.94B	6.33B	5.59B	6.20B
Total Liabilities	10.59B	11.60B	10.72B	10.63B	9.45B	9.79B
Stockholders Equity	7.56B	8.14B	7.10B	5.92B	4.91B	4.15B
Cash Flow
Free Cash Flow	0.00	187.00M	1.67B	401.00M	651.00M	307.00M
Operating Cash Flow	0.00	2.21B	2.45B	1.90B	1.27B	1.54B
Investing Cash Flow	0.00	-2.11B	-767.00M	-1.60B	-524.00M	-1.23B
Financing Cash Flow	0.00	-266.00M	-962.00M	165.00M	-940.00M	-802.00M

Being Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 886.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Negative. The current price of 886 is above the 20-day moving average (MA) of 684.10, above the 50-day MA of 771.88, and above the 200-day MA of 858.55, indicating a bearish trend. The MACD of -34.33 indicates Negative momentum. The RSI at 36.30 is Neutral, neither overbought nor oversold. The STOCH value of 32.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
9306	80 Outperform	¥14.14B	8.60	―	3.04%	4.45%	29.58%
9034	77 Outperform	¥15.13B	11.63	―	3.37%	3.18%	-23.51%
9312	75 Outperform	¥19.22B	6.27	―	2.46%	7.13%	16.09%
9304	73 Outperform	¥81.73B	6.51	―	3.48%	4.17%	24.54%
9351	73 Outperform	¥14.93B	7.26	―	3.85%	4.96%	38.47%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9145	59 Neutral	¥15.54B	14.58	―	5.77%	10.75%	15.56%