Bewith,Inc. (9216) AI Stock Analysis

• Market Cap: ¥21.19B
• Dividend Yield: 5.08%
• Average Volume (3M): 33.19K
• Price to Earnings (P/E): 72.3
• Beta (1Y): 0.66
• Revenue Growth: -3.81%
• EPS Growth: -82.38%
• Country: JP
• Employees: 698
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 6.90
• Shares Outstanding: 14,126,400
• 10 Day Avg. Volume: 34,120
• 30 Day Avg. Volume: 33,190
• PEG Ratio: -0.63
• Price to Book (P/B): 2.44
• Price to Sales (P/S): 0.60
• P/FCF Ratio: 32.48
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ¥1,617.00 ▲(6.73% Upside)

Bewith, Inc.'s overall stock score reflects a mixed financial performance with strong cash flow generation but challenges in revenue growth and profitability. The technical analysis indicates a neutral trend with potential overbought conditions, and the valuation suggests the stock may be overvalued despite a high dividend yield.

Bewith,Inc. Business Overview & Revenue Model

Company Description

Bewith, Inc. provides contact/call centers and BPO services utilizing digital technologies in Japan. It is involved in developing and selling artificial intelligence (AI) and digital transformation (DX) solutions; and offers data science related big data analytics services. The company was incorporated in 2000 and is headquartered in Tokyo, Japan. Bewith, Inc. operates as a subsidiary of Pasona Group Inc.

How the Company Makes Money

Bewith, Inc. generates revenue through a multi-faceted business model that includes subscription-based services for its software applications, licensing fees for enterprise solutions, and advertising revenue from its free-tier offerings. The company's primary revenue streams consist of monthly and annual subscription plans for users who access premium features and enhanced functionalities. Additionally, Bewith, Inc. partners with various enterprises to provide tailored communication solutions, which involve additional fees for customization and support services. Strategic partnerships with telecommunications companies also contribute to its earnings by allowing for bundled service offerings, expanding its market reach and user base.

Bewith,Inc. Financial Statement Overview

Summary

Bewith, Inc. demonstrates a mixed financial performance. The company faces challenges in revenue growth and profitability, as seen in declining margins and revenue. However, it maintains a strong balance sheet with low leverage and a solid equity base. Cash flow generation has improved significantly, indicating potential for future investment and growth.

Income Statement

Bewith, Inc. has shown a decline in revenue growth with a negative rate of -85.2% in the latest period, indicating potential challenges in maintaining sales momentum. The gross profit margin has decreased slightly from previous years, now at 14.2%, which suggests some pressure on cost management. The net profit margin has also dropped to 1.24%, reflecting reduced profitability. However, the company maintains a positive EBIT margin of 2.29% and an EBITDA margin of 3.39%, indicating operational efficiency despite revenue challenges.

Balance Sheet

The balance sheet of Bewith, Inc. is strong with a low debt-to-equity ratio of 0.24%, indicating minimal leverage and financial risk. The return on equity has decreased to 5.06%, which is a concern compared to previous years, suggesting lower profitability from shareholders' investments. The equity ratio stands at 61.7%, reflecting a solid capital structure with a significant portion of assets financed by equity.

Cash Flow

Bewith, Inc. has experienced a significant increase in free cash flow growth, marked as 'Infinity' due to a previous negative base, indicating a strong recovery in cash generation. The operating cash flow to net income ratio is 0.25, which is lower than previous years, suggesting a need for improvement in cash conversion efficiency. The free cash flow to net income ratio is 57.1%, showing a healthy cash flow relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	36.74B	36.42B	38.25B	35.16B	32.41B	28.85B
Gross Profit	5.39B	5.19B	6.07B	5.40B	5.36B	4.77B
EBITDA	2.02B	1.23B	2.85B	2.50B	2.79B	2.35B
Net Income	1.20B	452.72M	1.83B	1.68B	1.78B	1.66B
Balance Sheet
Total Assets	12.78B	14.49B	14.10B	12.21B	10.49B	8.49B
Cash, Cash Equivalents and Short-Term Investments	4.94B	6.09B	6.10B	4.91B	4.43B	2.63B
Total Debt	22.27M	21.60M	25.51M	35.29M	0.00	0.00
Total Liabilities	3.57B	5.54B	4.90B	4.37B	3.88B	4.27B
Stockholders Equity	9.21B	8.94B	9.19B	7.84B	6.61B	4.21B
Cash Flow
Free Cash Flow	0.00	671.78M	1.90B	1.10B	1.31B	1.27B
Operating Cash Flow	0.00	1.18B	2.57B	1.53B	1.59B	1.48B
Investing Cash Flow	0.00	-479.50M	-894.22M	-612.00M	-366.27M	-302.40M
Financing Cash Flow	0.00	-706.93M	-492.85M	-438.20M	580.69M	-713.86M

Bewith,Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1515.00
• 50DMA: Positive
• 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:9216, the sentiment is Positive. The current price of 1515 is above the 20-day moving average (MA) of 1504.30, above the 50-day MA of 1510.86, and above the 200-day MA of 1488.63, indicating a bullish trend. The MACD of -2.37 indicates Positive momentum. The RSI at 52.88 is Neutral, neither overbought nor oversold. The STOCH value of 20.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9216.

Bewith,Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4290	74 Outperform	$81.65B	15.36	11.16%	3.82%	10.87%	-5.96%
8876	68 Neutral	$252.49B	10.47	38.93%	2.29%	5.49%	―
6088	66 Neutral	¥75.25B	17.12	―	2.51%	8.08%	10.43%
9216	64 Neutral	¥21.19B	72.30	―	5.08%	-3.81%	-82.38%
6183	64 Neutral	¥97.19B	10.96	―	4.55%	0.44%	44.52%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
4384	58 Neutral	€60.61B	21.95	17.69%	0.29%	21.18%	28.41%

Bewith,Inc. Corporate Events

Bewith, Inc. Reports Decline in Q3 Financial Performance Amidst Operational Challenges

Bewith, Inc. reported a decline in its financial performance for the three months ended August 31, 2025, with net sales decreasing by 1.8% year-on-year. The company experienced significant drops in operating and ordinary profits, highlighting challenges in maintaining profitability. Despite these setbacks, the company maintains its dividend forecast for the fiscal year, indicating a commitment to shareholder returns. The financial results suggest potential operational challenges, but the company’s steady dividend policy may reassure stakeholders.

The most recent analyst rating on (JP:9216) stock is a Hold with a Yen1597.00 price target. To see the full list of analyst forecasts on Bewith,Inc. stock, see the JP:9216 Stock Forecast page.

Bewith, Inc. Plans to Meet Tokyo Prime Market Listing Criteria

Bewith, Inc. announced a plan to meet the Tokyo Prime Market’s continued listing criteria after failing to meet the tradable share market capitalization requirement as of May 31, 2025. The company is implementing initiatives to improve its financial performance and enhance return on equity (ROE), aiming to restore it to previous levels by 2027. As part of its strategy, Bewith is focusing on securing revenue in its core business areas and building a lean structure aligned with revenue levels, while also considering a potential transfer to the Tokyo Standard Market if necessary.

The most recent analyst rating on (JP:9216) stock is a Buy with a Yen1775.00 price target. To see the full list of analyst forecasts on Bewith,Inc. stock, see the JP:9216 Stock Forecast page.

Bewith, Inc. Maintains Independence Amid Pasona Group Influence

Bewith, Inc. has disclosed its relationship with its parent company, Pasona Group Inc., which holds a 54.6% stake, granting it significant influence over Bewith’s operations. Despite this, Bewith maintains its independence through governance initiatives and a voluntary Nomination and Compensation Committee. The company aims to enhance its market position by collaborating with Pasona while ensuring its management independence, thus contributing to the overall growth and corporate value of the group.

The most recent analyst rating on (JP:9216) stock is a Buy with a Yen1775.00 price target. To see the full list of analyst forecasts on Bewith,Inc. stock, see the JP:9216 Stock Forecast page.

Bewith, Inc. Announces Leadership Changes to Strengthen Operations

Bewith, Inc. announced changes in its board of directors and executive officers, effective September 1, 2025. These changes include the appointment of new directors and the reassignment of responsibilities among executive officers, reflecting the company’s strategic focus on enhancing its operational capabilities and corporate governance.

The most recent analyst rating on (JP:9216) stock is a Buy with a Yen1775.00 price target. To see the full list of analyst forecasts on Bewith,Inc. stock, see the JP:9216 Stock Forecast page.