Bewith,Inc. (9216) AI Stock Analysis

• Market Cap: ¥22.82B
• Dividend Yield: 4.78%
• Average Volume (3M): 33.19K
• Price to Earnings (P/E): 77.8
• Beta (1Y): 0.61
• 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: 14,130,200
• 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 ▲(0.12% 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.

Positive Factors

Cash Flow Generation

Strong cash flow recovery enhances financial flexibility, allowing for reinvestment and potential growth opportunities, strengthening the company's long-term financial health.

Balance Sheet Health

A strong balance sheet with low leverage reduces financial risk, providing stability and the ability to withstand economic fluctuations.

Operational Efficiency

Maintaining positive margins despite revenue challenges indicates effective cost management and operational efficiency, crucial for long-term profitability.

Negative Factors

Revenue Growth Challenges

Significant revenue decline suggests difficulties in maintaining sales momentum, which could impact market position and long-term growth prospects.

Profitability Concerns

Decreased profitability may limit reinvestment capabilities and affect shareholder returns, posing a challenge to sustaining competitive advantage.

Declining Margins

Pressure on cost management reflected in declining margins can erode profitability, impacting the company's ability to invest in growth and innovation.

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	36.26B	36.42B	38.25B	35.16B	32.41B	28.85B
Gross Profit	4.99B	5.19B	6.07B	5.40B	5.36B	4.77B
EBITDA	1.27B	1.23B	2.85B	2.50B	2.79B	2.35B
Net Income	291.12M	452.72M	1.83B	1.68B	1.78B	1.66B
Balance Sheet
Total Assets	12.98B	14.49B	14.10B	12.21B	10.49B	8.49B
Cash, Cash Equivalents and Short-Term Investments	4.56B	6.09B	6.10B	4.91B	4.43B	2.63B
Total Debt	20.00M	21.60M	25.51M	35.29M	0.00	0.00
Total Liabilities	5.03B	5.54B	4.90B	4.37B	3.88B	4.27B
Stockholders Equity	7.95B	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: 1615.00
• 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 1615 is above the 20-day moving average (MA) of 1553.30, above the 50-day MA of 1527.84, and above the 200-day MA of 1515.67, indicating a bullish trend. The MACD of 17.23 indicates Negative momentum. The RSI at 72.02 is Negative, neither overbought nor oversold. The STOCH value of 91.27 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
4290	74 Outperform	¥91.82B	17.27	11.16%	3.41%	10.87%	-5.96%
6088	69 Neutral	¥69.04B	15.81	―	2.56%	8.08%	10.43%
8876	68 Neutral	¥264.49B	12.65	30.73%	2.20%	4.52%	―
9216	64 Neutral	¥22.82B	77.84	―	4.78%	-3.81%	-82.38%
6183	64 Neutral	¥106.19B	11.97	―	4.17%	0.44%	44.52%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
4384	62 Neutral	¥109.38B	34.65	19.59%	0.16%	18.08%	136.77%

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.