Bewith,Inc. (9216) AI Stock Analysis

• Market Cap: ¥21.89B
• Dividend Yield: 4.97%
• Average Volume (3M): 54.80K
• Price to Earnings (P/E): 48.3
• Beta (1Y): 0.62
• Revenue Growth: -4.78%
• EPS Growth: -75.51%
• Country: JP
• Employees: 698
• Sector: Industrials
• Sector Strength: 84
• Industry: Specialty Business Services
• EPS (TTM): -20.97
• Shares Outstanding: 14,125,600
• 10 Day Avg. Volume: 40,650
• 30 Day Avg. Volume: 54,803
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,775.00
• Price Target Upside: 13.42% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 77 Outperform
• Price Target: ¥1,775.00 ▲(13.42% Upside)

The overall stock score of 77 reflects strong financial performance with robust revenue and cash flow growth, complemented by a solid balance sheet. Technical analysis suggests neutral short-term momentum but indicates a favorable long-term trend. Valuation is fair with an attractive dividend yield, making it a compelling investment opportunity within the specialty business services industry.

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 by offering BPO services to various industries. The company charges its clients based on service contracts which can be either time-based or project-based. Key revenue streams include fees for customer support services, telemarketing operations, and back-office processing. Significant partnerships with technology providers and client companies contribute to its earnings by expanding service offerings and customer base. Revenue is also influenced by the company's ability to maintain and grow its client relationships and adapt to technological advancements.

Bewith,Inc. Financial Statement Overview

Summary

Bewith, Inc. presents a robust financial profile characterized by consistent revenue growth, strong profitability margins, and a stable balance sheet with minimal leverage. The company demonstrates excellent cash flow generation, reinforcing its ability to finance operations and growth initiatives internally. The financial metrics collectively indicate a well-managed specialty business services firm with a favorable outlook.

Income Statement

Bewith, Inc. demonstrates strong revenue growth with a 8.80% increase from 2023 to 2024 and consistent improvement over the last five years. The gross profit margin is healthy at 15.86%, reflecting efficient cost management. The net profit margin stands at a solid 4.79%, indicating good profitability. EBIT and EBITDA margins are also respectable at 6.65% and 7.44%, respectively, showcasing effective operational management.

Balance Sheet

The company maintains a solid balance sheet with a low debt-to-equity ratio of 0.0028, indicating minimal financial leverage. The return on equity (ROE) is strong at 19.94%, showing efficient use of equity to generate profits. The equity ratio of 65.20% underscores a robust capital structure dominated by equity, which enhances financial stability.

Cash Flow

Bewith, Inc. shows a significant free cash flow growth rate of 73.67% from 2023 to 2024, highlighting strong cash generation capabilities. The operating cash flow to net income ratio is 1.40, indicating efficient conversion of net income to cash. The free cash flow to net income ratio is 1.04, also reflecting strong cash flow performance relative to profits.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	38.25B	35.16B	32.41B	28.85B	24.90B
Gross Profit	6.07B	5.40B	5.36B	4.77B	3.74B
EBITDA	2.85B	2.50B	2.79B	2.35B	1.67B
Net Income	1.83B	1.68B	1.78B	1.66B	928.01M
Balance Sheet
Total Assets	14.10B	12.21B	10.49B	8.49B	7.45B
Cash, Cash Equivalents and Short-Term Investments	6.10B	4.91B	4.43B	2.63B	2.17B
Total Debt	25.51M	35.29M	0.00	0.00	239.78M
Total Liabilities	4.90B	4.37B	3.88B	4.27B	4.42B
Stockholders Equity	9.19B	7.84B	6.61B	4.21B	3.01B
Cash Flow
Free Cash Flow	1.90B	1.10B	1.31B	1.27B	1.28B
Operating Cash Flow	2.57B	1.53B	1.59B	1.48B	1.55B
Investing Cash Flow	-894.22M	-612.00M	-366.27M	-302.40M	-387.53M
Financing Cash Flow	-492.85M	-438.20M	580.69M	-713.86M	-567.99M

Bewith,Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1565.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 1565 is above the 20-day moving average (MA) of 1495.80, above the 50-day MA of 1467.50, and above the 200-day MA of 1473.95, indicating a bullish trend. The MACD of 26.97 indicates Negative momentum. The RSI at 74.62 is Negative, neither overbought nor oversold. The STOCH value of 85.66 is Negative, 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
9216	77 Outperform	¥21.89B	48.26		4.97%	-4.78%	-75.51%
Sector *	66 Neutral	£2.67B	13.00	3.30%	3.25%	2.35%	-22.12%
PGINF	―	$607.49M	15.55	11.44%	―	―	―
RELOF	―	$1.89B	11.95	38.93%	2.03%	―	―
49R	―	€437.96M	28.69	15.49%	―	―	―
6183	73 Outperform	¥101.13B	12.25		4.41%	-1.89%	29.78%
6088	67 Neutral	¥96.87B	22.04		1.92%	13.81%	20.00%

Bewith,Inc. Corporate Events

Bewith, Inc. Revises Financial Forecasts Amid Sales Decline

Bewith, Inc. has revised its financial forecasts for the fiscal year ended May 31, 2025, due to unexpected declines in sales from public projects despite growth in the smart life sector. The company anticipates lower operating and net profits, attributed to increased shareholder benefits and impairment losses. While the dividend forecast remains unchanged, Bewith is implementing a short-term plan to improve financial performance and will announce its strategy for the next fiscal year on July 11, 2025.

Bewith, Inc. Unveils Short-Term Financial Improvement Plan

Bewith, Inc. has announced the approval and disclosure of a ‘Short-Term Plan to Improve Financial Performance’ following a resolution by its Board of Directors. This strategic move is expected to enhance the company’s financial standing, potentially impacting its market position and stakeholders positively.

Bewith, Inc. Reports Decline in Nine-Month Financial Results

Bewith, Inc. reported a decline in its consolidated financial results for the nine months ended February 28, 2025, with net sales and profits showing significant decreases compared to the previous year. The company experienced a 5.3% drop in net sales and a nearly 47% decline in operating and ordinary profits. Despite these challenges, Bewith, Inc. maintains a strong capital adequacy ratio and has not revised its financial results forecast for the fiscal year ending May 31, 2025.