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Besterra Co., Ltd (JP:1433)
:1433
Japanese Market
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Besterra Co., Ltd (1433) Stock Statistics & Valuation Metrics

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Total Valuation

Besterra Co., Ltd has a market cap or net worth of ¥9.46B. The enterprise value is ¥9.56B.
Market Cap¥9.46B
Enterprise Value¥9.56B

Share Statistics

Besterra Co., Ltd has 9,230,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,230,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Besterra Co., Ltd’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.60%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.60%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee47.80M
Profits Per Employee1.80M
Employee Count228
Asset Turnover0.99
Inventory Turnover160.84

Valuation Ratios

The current PE Ratio of Besterra Co., Ltd is 18.3. Besterra Co., Ltd’s PEG ratio is 0.27.
PE Ratio18.3
PS Ratio0.78
PB Ratio1.76
Price to Fair Value1.76
Price to FCF-13.38
Price to Operating Cash Flow0.00
PEG Ratio0.27

Income Statement

In the last 12 months, Besterra Co., Ltd had revenue of 10.90B and earned 409.81M in profits. Earnings per share was 46.16.
Revenue10.90B
Gross Profit1.89B
Operating Income373.63M
Pretax Income663.39M
Net Income409.81M
EBITDA484.00M
Earnings Per Share (EPS)46.16

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

Besterra Co., Ltd pays an annual dividend of ¥25, resulting in a dividend yield of 2.39%
Dividend Per Share¥25
Dividend Yield2.39%
Payout Ratio44.12%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.56
52-Week Price Change14.27%
50-Day Moving Average1.15K
200-Day Moving Average1.06K
Relative Strength Index (RSI)39.23
Average Volume (3m)153.96K

Important Dates

Besterra Co., Ltd upcoming earnings date is Dec 5, 2025, TBA (Confirmed).
Last Earnings DateSep 9, 2025
Next Earnings DateDec 5, 2025
Ex-Dividend DateJan 29, 2026

Financial Position

Besterra Co., Ltd as a current ratio of 1.35, with Debt / Equity ratio of 20.17%
Current Ratio1.35
Quick Ratio1.34
Debt to Market Cap0.44
Net Debt to EBITDA4.45
Interest Coverage Ratio19.00

Taxes

In the past 12 months, Besterra Co., Ltd has paid 253.59M in taxes.
Income Tax253.59M
Effective Tax Rate0.38

Enterprise Valuation

Besterra Co., Ltd EV to EBITDA ratio is 22.10, with an EV/FCF ratio of -16.75.
EV to Sales0.98
EV to EBITDA22.10
EV to Free Cash Flow-16.75
EV to Operating Cash Flow-17.61

Balance Sheet

Besterra Co., Ltd has ¥1.61B in cash and marketable securities with ¥1.05B in debt, giving a net cash position of ¥558.00M billion.
Cash & Marketable Securities¥1.61B
Total Debt¥1.05B
Net Cash¥558.00M
Net Cash Per Share¥60.45
Tangible Book Value Per Share¥533.63

Margins

Gross margin is 18.14%, with operating margin of 3.43%, and net profit margin of 3.76%.
Gross Margin18.14%
Operating Margin3.43%
Pretax Margin6.09%
Net Profit Margin3.76%
EBITDA Margin4.44%
EBIT Margin3.43%

Analyst Forecast

The average price target for Besterra Co., Ltd is ¥1,175.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,175.00
Price Target Upside15.42% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-13.55%
EPS Growth Forecast29.77%

Scores

Smart ScoreN/A
AI Score
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