Besterra Co., Ltd Statistics
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Besterra Co., Ltd (1433) Stock Statistics & Valuation Metrics
Total Valuation
Besterra Co., Ltd has a market cap or net worth of JPY 10.59B. The enterprise value is JPY 8.50B.
- Market Cap
- JPY 10.59B
- Enterprise Value
- JPY 8.50B
Share Statistics
Besterra Co., Ltd has 9,297,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,297,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Besterra Co., Ltd’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.82%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 8.82%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 60.22M
- Profits Per Employee
- 3.96M
- Employee Count
- 185
- Asset Turnover
- 1.34
- Inventory Turnover
- 107.91
Valuation Ratios
The current PE Ratio of Besterra Co., Ltd is 17.12. Besterra Co., Ltd’s PEG ratio is 0.88.
- PE Ratio
- 17.12
- PS Ratio
- 0.86
- PB Ratio
- 1.95
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.88
Income Statement
In the last 12 months, Besterra Co., Ltd had revenue of 11.14B and earned 732.62M in profits. Earnings per share was 81.35.
- Revenue
- 11.14B
- Gross Profit
- 2.24B
- Operating Income
- 741.09M
- Pretax Income
- 1.00B
- Net Income
- 732.62M
- EBITDA
- 816.04M
- Earnings Per Share (EPS)
- 81.35
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Besterra Co., Ltd pays an annual dividend of JPY 25.00, resulting in a dividend yield of 3.46%
- Dividend Per Share
- JPY 25.00
- Dividend Yield
- 3.46%
- Payout Ratio
- 35.62%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.96%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- 5.95%
- 50-Day Moving Average
- 1199.44
- 200-Day Moving Average
- 1147.86
- Relative Strength Index (RSI)
- 45.53
- Average Volume (3m)
- 57.26K
Important Dates
Besterra Co., Ltd upcoming earnings date is Dec 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 09, 2026
- Next Earnings Date
- Dec 10, 2026
- Ex-Dividend Date
- Jan 29, 2026
Financial Position
Besterra Co., Ltd as a current ratio of 2.15, with Debt / Equity ratio of 10.57%
- Current Ratio
- 2.15
- Quick Ratio
- 2.11
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -1.06
- Interest Coverage Ratio
- 46.75
Taxes
In the past 12 months, Besterra Co., Ltd has paid 269.75M in taxes.
- Income Tax
- 269.75M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Besterra Co., Ltd EV to EBITDA ratio is 7.50, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.73
- EV to EBITDA
- 7.50
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Besterra Co., Ltd has JPY 7.65B in cash and marketable securities with JPY 6.14B in debt, giving a net cash position of JPY 1.51B billion.
- Cash & Marketable Securities
- JPY 7.65B
- Total Debt
- JPY 6.14B
- Net Cash
- JPY 1.51B
- Net Cash Per Share
- JPY 161.99
- Tangible Book Value Per Share
- JPY 586.96
Margins
Gross margin is 21.76%, with operating margin of 9.13%, and net profit margin of 5.12%.
- Gross Margin
- 21.76%
- Operating Margin
- 9.13%
- Pretax Margin
- 9.13%
- Net Profit Margin
- 5.12%
- EBITDA Margin
- 9.79%
- EBIT Margin
- 9.21%
Analyst Forecast
The average price target for Besterra Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 16.66%
- EPS Growth Forecast
- 18.99%
Scores
- Smart Score
- ―
- AI Score
- 69
