Bewith,Inc. (JP:9216)
:9216
Total Valuation
Bewith,Inc. has a market cap or net worth of ¥26.30B. The enterprise value is ¥21.46B.
Market Cap¥26.30B
Enterprise Value¥21.46B
Share Statistics
Bewith,Inc. has 14,183,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,183,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bewith,Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.89%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.89%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee52.18M
Profits Per Employee648.59K
Employee Count698
Asset Turnover2.48
Inventory Turnover455.67
Valuation Ratios
The current PE Ratio of Bewith,Inc. is 36.4. Bewith,Inc.’s PEG ratio is -0.63.
PE Ratio36.4
PS Ratio0.59
PB Ratio2.39
Price to Fair Value2.39
Price to FCF22.71
Price to Operating Cash Flow0.00
PEG Ratio-0.63
Income Statement
In the last 12 months, Bewith,Inc. had revenue of 36.42B and earned 452.72M in profits. Earnings per share was 32.12.
Revenue36.42B
Gross Profit5.15B
Operating Income1.07B
Pretax Income834.03M
Net Income452.72M
EBITDA1.47B
Earnings Per Share (EPS)32.12
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
Bewith,Inc. pays an annual dividend of ¥77, resulting in a dividend yield of 4.78%
Dividend Per Share¥77
Dividend Yield4.78%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change33.24%
50-Day Moving Average1.75K
200-Day Moving Average1.58K
Relative Strength Index (RSI)65.42
Average Volume (3m)33.19K
Important Dates
Bewith,Inc. upcoming earnings date is Apr 10, 2026, TBA (Confirmed).
Last Earnings DateJan 9, 2026
Next Earnings DateApr 10, 2026
Ex-Dividend Date―
Financial Position
Bewith,Inc. as a current ratio of 2.29, with Debt / Equity ratio of 0.23%
Current Ratio2.29
Quick Ratio2.28
Debt to Market Cap<0.01
Net Debt to EBITDA-4.13
Interest Coverage Ratio3.33K
Taxes
In the past 12 months, Bewith,Inc. has paid 372.17M in taxes.
Income Tax372.17M
Effective Tax Rate0.45
Enterprise Valuation
Bewith,Inc. EV to EBITDA ratio is 10.42, with an EV/FCF ratio of 16.27.
EV to Sales0.42
EV to EBITDA10.42
EV to Free Cash Flow16.27
EV to Operating Cash Flow13.02
Balance Sheet
Bewith,Inc. has ¥4.56B in cash and marketable securities with ¥20.00M in debt, giving a net cash position of ¥4.54B billion.
Cash & Marketable Securities¥4.56B
Total Debt¥20.00M
Net Cash¥4.54B
Net Cash Per Share¥319.81
Tangible Book Value Per Share¥593.51
Margins
Gross margin is 13.65%, with operating margin of 2.94%, and net profit margin of 1.24%.
Gross Margin13.65%
Operating Margin2.94%
Pretax Margin2.29%
Net Profit Margin1.24%
EBITDA Margin4.03%
EBIT Margin2.94%
Analyst Forecast
The average price target for Bewith,Inc. 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 Forecast-3.81%
EPS Growth Forecast-82.38%