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Besterra Co., Ltd
(1433)
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Rating:64Neutral
Price Target:
¥1,198.00
▼(-8.13% Downside)
Action:Reiterated
Date:06/11/26
The score is driven primarily by improved financial performance in the latest year (better profitability and a substantially stronger balance sheet), supported by reasonable valuation. This is tempered by mixed technical signals and a history of earnings and cash-flow volatility.
Positive Factors
Strengthened balance sheet
A materially lower debt-to-equity (~0.11) and stronger equity reduce refinancing and solvency risk, increasing financial flexibility. This better capital structure supports bidding on large decommissioning projects, absorbing timing swings and funding reinvestment over months.
Negative Factors
Earnings & cash volatility
Material swings — including a loss year and multi-year negative cash flow — indicate execution and timing risk on projects. Such volatility complicates budgeting, weakens forecasting reliability, and increases the chance of liquidity stress if adverse project or market conditions reoccur.
Read all positive and negative factors
Positive Factors
Negative Factors
Strengthened balance sheet
A materially lower debt-to-equity (~0.11) and stronger equity reduce refinancing and solvency risk, increasing financial flexibility. This better capital structure supports bidding on large decommissioning projects, absorbing timing swings and funding reinvestment over months.
Read all positive factors
Besterra Co., Ltd (1433) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.29B
Dividend Yield2%
Average Volume (3M)154.41K
Price to Earnings (P/E)12.0
Beta (1Y)0.60
Revenue Growth13.49%
EPS Growth42.57%
CountryJP
Employees228
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)56.60
Shares Outstanding9,297,200
10 Day Avg. Volume56,630
30 Day Avg. Volume154,413
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)1.96
Price to Sales (P/S)0.95
P/FCF Ratio6.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Besterra Co., Ltd Business Overview & Revenue Model
Company Description
Besterra Co., Ltd. focuses on the decommissioning of industrial plants and related operations. The company's expertise includes the systematic dismantling of various complex facilities, such as steel production plants, energy generation stations, ...
How the Company Makes Money
Besterra Co., Ltd. generates revenue by providing dismantling services to various industries, particularly focusing on aging or decommissioned plant facilities, such as factories and energy installations. The company employs advanced technologies ...
Besterra Co., Ltd Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
78
Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.23B | 11.14B | 10.90B | 9.39B | 5.46B | 5.97B |
| Gross Profit | 1.86B | 2.24B | 1.89B | 1.52B | 889.65M | 1.36B |
| EBITDA | 600.73M | 816.04M | 484.00M | 492.62M | -9.31M | 2.16B |
| Net Income | 502.13M | 732.62M | 409.81M | 231.12M | -64.36M | 1.47B |
Balance Sheet | ||||||
| Total Assets | 8.41B | 8.33B | 11.05B | 10.88B | 8.43B | 9.02B |
| Cash, Cash Equivalents and Short-Term Investments | 1.61B | 1.43B | 1.60B | 1.44B | 1.34B | 2.12B |
| Total Debt | 1.05B | 570.70M | 3.75B | 4.29B | 2.43B | 2.39B |
| Total Liabilities | 3.19B | 2.94B | 6.19B | 6.78B | 4.05B | 4.67B |
| Stockholders Equity | 5.23B | 5.40B | 4.85B | 4.10B | 4.38B | 4.35B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.64B | -638.46M | -1.44B | -371.33M | 488.41M |
| Operating Cash Flow | 0.00 | 1.64B | -607.47M | -1.42B | -354.78M | 537.85M |
| Investing Cash Flow | 0.00 | 1.49B | 1.48B | 24.83M | -515.15M | -32.78M |
| Financing Cash Flow | 0.00 | -3.30B | -719.14M | 1.50B | 85.31M | 250.05M |
Besterra Co., Ltd Technical Analysis
Positive
1304.00
Price Trends
1060.26
Positive
1137.15
Negative
1132.08
Negative
Market Momentum
22.95
Negative
55.70
Neutral
12.46
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1433, the sentiment is Positive. The current price of 1304 is above the 20-day moving average (MA) of 1094.15, above the 50-day MA of 1060.26, and above the 200-day MA of 1132.08, indicating a neutral trend. The MACD of 22.95 indicates Negative momentum. The RSI at 55.70 is Neutral, neither overbought nor oversold. The STOCH value of 12.46 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1433.
Besterra Co., Ltd Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥8.00B | 14.29 | ― | 2.03% | 26.86% | 0.06% | |
70 Outperform | ¥3.82B | 3.96 | ― | 1.16% | 36.36% | 155.68% | |
65 Neutral | ¥13.85B | 7.44 | ― | 3.68% | -9.66% | 21.90% | |
64 Neutral | ¥10.29B | 11.95 | ― | 2.00% | 13.49% | 42.57% | |
64 Neutral | ¥6.13B | 12.20 | ― | 1.99% | 19.92% | 56.17% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | ¥17.24B | 35.67 | ― | 0.57% | 58.03% | 80.93% |
* Industrials Sector Average
JP:1433
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Besterra Co., Ltd Corporate Events
Besterra Secures ¥2 Billion Loan to Support Expanding Construction Projects
Jun 9, 2026
Besterra Co., Ltd. has resolved to secure a 2 billion yen unsecured loan from MUFG Bank, Ltd., with a floating interest rate and a repayment deadline set for May 31, 2029, to bolster its working capital. The borrowing is intended to support a grow...
Besterra Outlines Safety Overhaul and Business Impact After Fatal Demolition Accident
Jun 9, 2026
Besterra Co., Ltd. reported on its response to a fatal accident that occurred on April 7, 2026, at a demolition site in Kawasaki City, where three workers died, two were injured, and one remains missing. The company offered condolences and apologi...
Besterra Completes Treasury Share Disposal for Restricted Stock Compensation
May 22, 2026
Besterra Co., Ltd. has completed payment procedures for the disposal of 10,552 treasury shares used as restricted stock compensation, following a board resolution made on April 23, 2026. The shares, valued at 1,039 yen each for a total of 10,963,5...
Besterra Secures ¥4 Billion Loan to Support Growing Construction Projects
May 21, 2026
Besterra Co., Ltd. has approved a new borrowing of 4 billion yen from Mizuho Bank to secure stable working capital amid an expanding portfolio of construction projects. The unsecured, floating-rate loan, scheduled for drawdown on May 29, 2026 and ...
Besterra Deploys Restricted Stock Plan for Management With Limited Dilution
Apr 23, 2026
Besterra Co., Ltd. has approved the disposal of 10,552 treasury shares as restricted stock-based compensation to two internal directors, five executive officers, and two subsidiary representative directors, at a price of 1,039 yen per share, total...
Besterra Probes Serious Site Accident, Warns Earnings Impact Unknown
Apr 9, 2026
Besterra Co., Ltd. has reported a serious accident at one of its project sites, prompting an official investigation by the relevant authorities. The company has pledged full cooperation, stressing that it regards the incident with the utmost serio...
Besterra Plans Legal Capital Surplus Reduction to Boost Financial Flexibility
Mar 26, 2026
Besterra Co., Ltd. has resolved at its board meeting to propose a reduction of its legal capital surplus, reallocating 1,282,769,000 yen from capital surplus to other capital surplus to enhance the agility and flexibility of its future capital pol...
Besterra Lifts Full-Year Profit Above Forecast Despite Lower Sales
Mar 12, 2026
Besterra Co., Ltd. reported that its consolidated results for the fiscal year ending January 31, 2026, differed from prior forecasts, with net sales falling to ¥11,140 million from an expected ¥12,000 million, but operating income, ordin...
Besterra Doubles Operating Profit and Hikes Dividend as Margins Strengthen
Mar 12, 2026
Besterra Co., Ltd. reported consolidated net sales of ¥11.14 billion for the fiscal year ended Jan. 31, 2026, up 2.2% year on year, while operating profit nearly doubled to ¥741 million and profit attributable to owners of parent surged ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.