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BeeX Inc. (4270) AI Stock Analysis

JP:4270

BeeX Inc.

(TSE/TYO:4270)

Select Model
Rating:59Neutral
Price Target:JPY 2,012.00â–²(7.02% Upside)
Action:reiterated
Date:09/06/26

The overall score of 59 reflects a company with a fortress-like balance sheet and an attractive valuation, which are its primary strengths. These positive factors are significantly counterbalanced by deteriorating profitability and cash flow efficiency, indicating operational headwinds. The technical analysis suggests a neutral trend, adding little positive or negative pressure. The low P/E ratio is a key support, but margin compression remains the most significant risk.

Positive Factors
Strong Revenue GrowthBeeX has expanded revenue substantially across multiple annual periods, indicating sustained demand and a growing commercial base rather than a single-period improvement. Continued top-line expansion can support operating scale, strengthen market presence, and provide resources for further investment over the next several quarters.
Negative Factors
Cash Flow Step-DownThe sharp latest-year reduction in operating and free cash flow weakens confidence in the consistency of earnings conversion. If sustained, lower cash generation could constrain internally funded investment and reduce flexibility, making working-capital or investment-related pressure an important issue to monitor.

BeeX Inc. (4270) vs. iShares MSCI Japan ETF (EWJ)

-30%-20%-10%0%10%20%30%JP:4270-18.18%EWJ+17.00%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 4.26B
Dividend Yield
1.32%
Average Volume (3M)
4,780
Price to Earnings (P/E)
11.0
Beta (1Y)
0.54
Revenue Growth
16.62%
EPS Growth
-18.02%
Country
Japan
Employees
256
Sector
Technology
Sector Strength
61
Industry
Software - Application

BeeX Inc. Business Overview & Revenue Model

Company Description

BeeX Inc. develops, maintains, and operates cloud applications in Japan. The company offers SAP system-related services, which include SAP system cloud migration/environment construction, SAP S/4HANA conversion, SAP basis operation and maintenance, a...

BeeX Inc. Financial Statement Overview

Summary

Financial performance is mixed. A very strong balance sheet (Score 80) with minimal debt provides a solid foundation. However, this is offset by declining profitability and cash flow generation, as seen in the Income Statement (Score 45) and Cash Flow Statement (Score 50). The overall profile is stable but shows weakening operational efficiency.

Income Statement

45Neutral

Balance Sheet

80Positive

Cash Flow

50Neutral
Financial statement breakdown
BreakdownTTMFeb 2026Feb 2025Feb 2024Feb 2023Feb 2022
Income Statement
Total Revenue10.63B10.63B9.26B7.70B5.76B4.35B
Gross Profit1.81B1.81B1.70B1.50B1.04B808.46M
EBITDA660.45M660.45M715.76M655.71M450.01M309.17M
Net Income452.94M452.94M499.37M440.77M299.53M190.89M
Balance Sheet
Total Assets5.79B5.79B5.19B4.28B3.33B2.59B
Cash, Cash Equivalents and Short-Term Investments2.63B2.63B2.34B1.87B1.16B1.02B
Total Debt200.00M200.00M200.00M200.00M200.00M400.00M
Total Liabilities2.70B2.70B2.60B2.19B1.68B1.32B
Stockholders Equity3.06B3.06B2.59B2.09B1.65B1.27B
Cash Flow
Free Cash Flow0277.78M517.31M706.89M327.89M228.16M
Operating Cash Flow0296.81M532.05M785.40M335.77M237.98M
Investing Cash Flow0-15.51M-64.75M-78.51M-56.72M-68.74M
Financing Cash Flow015.41M00-136.60M348.91M

BeeX Inc. Technical Analysis

Technical Analysis SentimentPositive
Last Price1880.00

Price Trends

50DMA1891.42Negative
100DMA1874.56Positive
200DMA1970.70Negative

Market Momentum

MACD-3.00Positive
RSI51.23Neutral
STOCH58.85Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4270, the sentiment is Positive. The current price of 1880.00 is below the 20-day moving average (MA) of 1885.35, below the 50-day MA of 1891.42, and below the 200-day MA of 1970.70, indicating a neutral trend. The MACD of -3.00 indicates Positive momentum. The RSI at 51.23 is Neutral, neither overbought nor oversold. The STOCH value of 58.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4270.

BeeX Inc. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

JP:4270 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:3927JP:392771OutperformJPY 5.01B37.62―2.45%27.70%-62.88%
JP:4488JP:448868NeutralJPY 7.58B19.45――6.94%―
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%
JP:4270JP:427059NeutralJPY 4.26B10.98―1.32%16.62%-18.02%
JP:4288JP:428856NeutralJPY 2.35B19.40――15.20%―
JP:3858JP:385854NeutralJPY 5.24B-9.65――-8.15%-1360.52%
JP:3680JP:368044NeutralJPY 3.00B-1.79―3.19%3.59%-65.47%

* Technology Sector Average

Performance Comparison

0%50%100%JP:4270JP:3680JP:3858JP:3927JP:4288JP:4488Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:4270 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:4270BeeX Inc.1890.00-441.65-18.94%
JP:3680Hotto Link, Inc.191.00-67.87-26.22%
JP:3858Ubiquitous AI Corporation501.00159.0046.49%
JP:3927Fuva Brain Ltd.937.00219.1330.52%
JP:4288Asgent, Inc.615.0089.0016.92%
JP:4488AI inside, Inc.1949.00-1002.00-33.95%
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 06, 2026