Besterra Co., Ltd (1433) AI Stock Analysis

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Besterra Co., Ltd

(TSE/TYO:1433)

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Rating:76Outperform

Price Target:JPY 1,394.00▲(20.48% Upside)

Action:reiterated

Date:09/11/26

The company's financial performance is the primary strength, driven by a pristine balance sheet, strong cash flow, and expanding margins. The attractive dividend yield and reasonable valuation add further support. Technical indicators are neutral and do not significantly impact the score.

Positive Factors

Improved profitabilityHigher revenue and materially improved operating and net margins indicate better project execution and pricing. If these gains persist, they can strengthen internal funding capacity, support returns, and provide a more durable earnings base over the next several quarters.

Negative Factors

Cash-flow inconsistencyThe recent cash rebound is encouraging, but two consecutive years of negative operating and free cash flow show that accounting profits have not always translated into liquidity. Recurring project or working-capital timing swings could constrain funding and make cash planning less predictable.

Besterra Co., Ltd (1433) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 10.26B
Dividend Yield: 3.46%
Average Volume (3M): 57.26K
Price to Earnings (P/E): 17.1
Beta (1Y): 0.62
Revenue Growth: 16.66%
EPS Growth: 18.99%
Country: Japan
Employees: 185
Sector: Industrials
Sector Strength: 63
Industry: Engineering & Construction

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, nat...

Besterra Co., Ltd Financial Statement Overview

Summary

Strong financial health with robust revenue growth, improved margins, a debt-to-equity ratio of just 0.11, and excellent cash conversion. The balance sheet is exceptionally solid, and recent cash flow generation nearly matches net income, indicating high earnings quality.

Income Statement

82Very Positive

Balance Sheet

90Very Positive

Cash Flow

85Very Positive

Financial statement breakdown
Breakdown	TTM	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022
Income Statement
Total Revenue	11.94B	11.14B	10.90B	9.39B	5.46B	5.97B
Gross Profit	2.60B	2.24B	1.89B	1.52B	889.65M	1.36B
EBITDA	1.17B	816.04M	485.17M	492.62M	-9.31M	2.16B
Net Income	611.09M	732.62M	409.81M	231.12M	-64.36M	1.47B
Balance Sheet
Total Assets	13.70B	8.33B	11.05B	10.88B	8.43B	9.02B
Cash, Cash Equivalents and Short-Term Investments	7.65B	1.43B	1.60B	1.44B	1.34B	2.12B
Total Debt	6.14B	570.70M	3.75B	4.29B	2.43B	2.39B
Total Liabilities	8.45B	2.94B	6.19B	6.78B	4.05B	4.67B
Stockholders Equity	5.25B	5.40B	4.85B	4.10B	4.38B	4.35B
Cash Flow
Free Cash Flow	0	1.64B	-638.46M	-1.44B	-371.33M	488.41M
Operating Cash Flow	0	1.64B	-607.47M	-1.42B	-354.78M	537.85M
Investing Cash Flow	0	1.49B	1.48B	24.83M	-515.15M	-32.78M
Financing Cash Flow	0	-3.30B	-719.14M	1.50B	85.31M	250.05M

Besterra Co., Ltd Technical Analysis

Technical Analysis SentimentNeutral

Last Price1157.00

Price Trends

50DMA1203.32Negative

100DMA1174.01Negative

200DMA1153.93Positive

Market Momentum

MACD-15.65Positive

RSI45.53Neutral

STOCH60.57Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1433, the sentiment is Neutral. The current price of 1157.00 is below the 20-day moving average (MA) of 1174.85, below the 50-day MA of 1203.32, and above the 200-day MA of 1153.93, indicating a neutral trend. The MACD of -15.65 indicates Positive momentum. The RSI at 45.53 is Neutral, neither overbought nor oversold. The STOCH value of 60.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:1433.

Besterra Co., Ltd Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

JP:1433 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:1433	76Outperform	JPY 10.59B	17.12	―	3.46%	16.66%	18.99%
JP:1914	74Outperform	JPY 18.59B	8.13	―	3.34%	-1.74%	54.59%
JP:1438	73Outperform	JPY 6.46B	15.28	―	1.90%	11.06%	18.61%
JP:4673	69Neutral	JPY 3.24B	4.79	―	3.73%	-10.48%	-7.65%
JP:4642	67Neutral	JPY 7.36B	12.91	―	2.59%	24.04%	13.29%
JP:1436	65Neutral	JPY 16.93B	21.30	―	0.36%	63.30%	186.27%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

* Industrials Sector Average

Performance Comparison

JP:1433 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:1433	Besterra Co., Ltd	1157.00	114.25	10.96%
JP:1436	GreenEnergy & Company	1390.00	669.00	92.79%
JP:1438	Gifu landscape architect Co.,Ltd.	2100.00	255.72	13.87%
JP:1914	Japan Foundation Engineering Co., Ltd.	898.00	254.77	39.61%
JP:4642	Original Engineering Consultants Co., Ltd.	1353.00	-110.22	-7.53%
JP:4673	Kawasaki Geological Engineering Co., Ltd.	3885.00	-920.84	-19.16%

Besterra Co., Ltd Corporate Events

Besterra Takes ¥499m Investment Hit, Cuts Full-Year Profit Outlook

Sep 9, 2026

Besterra Co., Ltd., a TSE Prime Market-listed industrial services company, reported strong operating and ordinary income for the interim period ended July 31, 2026, thanks to improved profitability from selective order-taking and better cost-calculat...

Besterra Books Extraordinary Gain as It Cuts Cross-Shareholdings

Jun 30, 2026

Besterra Co., Ltd., a TSE Prime Market-listed company, is pursuing a capital-efficient management strategy that includes reducing cross-shareholdings to 10% or less of consolidated net assets. This approach reflects a broader shift in Japanese corpor...

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.

Date of analysis: Sep 11, 2026

Besterra Co., Ltd AI Stock Analysis