BENEFIT JAPAN Co.,LTD. (3934) AI Stock Analysis

• Market Cap: ¥11.40B
• Dividend Yield: 1.95%
• Average Volume (3M): 3.39K
• Price to Earnings (P/E): 11.9
• Beta (1Y): 0.45
• Revenue Growth: 5.84%
• EPS Growth: 27.86%
• Country: JP
• Employees: 320
• Sector: Communication Services
• Sector Strength: 97
• Industry: Telecommunications Services
• EPS (TTM): 43.01
• Shares Outstanding: 6,004,448
• 10 Day Avg. Volume: 2,920
• 30 Day Avg. Volume: 3,393
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥2,199.00
• Price Target Upside: 15.80% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥2,199.00 ▲(15.80% Upside)

BENEFIT JAPAN Co.,LTD. scores well due to its strong financial performance and solid technical indicators, despite the overbought signals. The valuation is attractive with a low P/E ratio, although the dividend yield is modest. The absence of earnings call data and corporate events did not impact the score.

BENEFIT JAPAN Co.,LTD. Business Overview & Revenue Model

Company Description

BENEFIT JAPAN Co.,LTD. is a Japanese company operating in the information technology and telecommunications sectors. It specializes in providing a variety of solutions including mobile phone services, internet services, and related products tailored to meet the needs of both individual consumers and businesses. The company is focused on delivering high-quality communication services and innovative IT solutions, positioning itself as a key player in the Japanese telecommunications industry.

How the Company Makes Money

BENEFIT JAPAN Co.,LTD. generates revenue primarily through its telecommunications services, which include mobile phone plans and internet connectivity solutions. The company earns income by offering subscription-based services to its customers, who pay regular fees for mobile data, voice call services, and broadband internet access. Additionally, BENEFIT JAPAN may form strategic partnerships with other technology providers and telecom operators to enhance its service offerings and expand its customer base, contributing to its revenue streams. The company's focus on customer satisfaction and competitive pricing also plays a significant role in maintaining and growing its revenue.

BENEFIT JAPAN Co.,LTD. Financial Statement Overview

Summary

BENEFIT JAPAN Co.,LTD. demonstrates strong financial performance with high profitability, stable revenue growth, and effective cash flow management. The company maintains solid margins and low leverage, ensuring financial flexibility and positioning it well for future growth.

Income Statement

BENEFIT JAPAN Co.,LTD. demonstrates strong profitability with a consistently high gross profit margin (57.7% in 2025) and improving net profit margin (6.5% in 2025). Revenue growth has been stable, averaging around 5% annually over the past five years. EBIT and EBITDA margins have also remained robust, indicating solid operational efficiency.

Balance Sheet

The company's balance sheet reflects a healthy equity position with a debt-to-equity ratio of 0.25 in 2025, suggesting manageable leverage. The return on equity (ROE) is solid at 10.5%, and the equity ratio is strong at 66.9%, indicating financial stability and low risk of insolvency.

Cash Flow

BENEFIT JAPAN Co.,LTD. has shown impressive cash flow management with a significant increase in free cash flow from the previous year by 30%. The operating cash flow to net income ratio is 1.46, showing strong cash generation relative to earnings. Free cash flow to net income ratio is 1.42, which supports sustainability in funding operations and investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.74B	12.75B	13.07B	12.56B	11.57B	9.95B
Gross Profit	7.35B	7.35B	7.36B	6.84B	6.45B	5.62B
EBITDA	1.40B	1.40B	1.26B	1.06B	1.63B	1.42B
Net Income	830.89M	830.89M	734.90M	560.63M	1.05B	912.45M
Balance Sheet
Total Assets	11.86B	11.86B	11.20B	10.18B	10.06B	8.71B
Cash, Cash Equivalents and Short-Term Investments	4.23B	4.23B	3.13B	2.62B	2.82B	1.42B
Total Debt	1.98B	1.98B	1.76B	2.05B	2.15B	2.01B
Total Liabilities	3.92B	3.92B	3.96B	3.51B	3.91B	3.60B
Stockholders Equity	7.94B	7.94B	7.25B	6.67B	6.16B	5.11B
Cash Flow
Free Cash Flow	0.00	1.18B	907.84M	33.62M	1.33B	488.57M
Operating Cash Flow	0.00	1.21B	964.32M	315.56M	1.41B	546.91M
Investing Cash Flow	0.00	-102.41M	10.99M	-361.40M	-94.15M	-88.92M
Financing Cash Flow	0.00	-9.58M	-465.46M	-156.67M	93.74M	-207.58M

BENEFIT JAPAN Co.,LTD. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1899.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3934, the sentiment is Neutral. The current price of 1899 is below the 20-day moving average (MA) of 1954.60, above the 50-day MA of 1845.04, and above the 200-day MA of 1381.33, indicating a neutral trend. The MACD of 2.68 indicates Positive momentum. The RSI at 33.54 is Neutral, neither overbought nor oversold. The STOCH value of 10.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3934.

BENEFIT JAPAN Co.,LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3934	76 Outperform	¥11.40B	11.87		1.95%	5.84%	27.86%
9446	71 Outperform	5.55B	3.91	28.31%	3.72%	11.27%	104.44%
9428	70 Outperform	13.01B	9.54	8.11%	1.39%	13.18%	70.08%
9445	69 Neutral	9.47B	10.44	0.00%	3.54%	8.17%	25.32%
9419	67 Neutral	2.98B	17.17	21.58%	―	-2.94%	-52.22%
9421	42 Neutral	3.20B	103.30	0.00%	―	-6.10%	-88.72%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%