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Bestone.com Co., Ltd. (JP:6577)
:6577
RESEARCH TOOLSreports
Total Valuation
Bestone.com Co., Ltd. has a market cap or net worth of ¥4.45B. The enterprise value is ―.
Market Cap¥4.45B
Enterprise Value―
Share Statistics
Bestone.com Co., Ltd. has 1,523,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,523,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bestone.com Co., Ltd.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 11.48%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.48%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee125.49M
Profits Per Employee10.62M
Employee Count25
Asset Turnover1.09
Inventory Turnover24.98
Valuation Ratios
The current PE Ratio of Bestone.com Co., Ltd. is 17.12. Bestone.com Co., Ltd.’s PEG ratio is 0.43.
PE Ratio17.12
PS Ratio0.00
PB Ratio3.82
Price to Fair Value3.70
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.43
Income Statement
In the last 12 months, Bestone.com Co., Ltd. had revenue of 3.14B and earned 248.62M in profits. Earnings per share was 170.17.
Revenue3.14B
Gross Profit734.97M
Operating Income263.77M
Pretax Income265.54M
Net Income248.62M
EBITDA298.37M
Earnings Per Share (EPS)170.17
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Bestone.com Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 0.51%
Dividend Per Share¥10
Dividend Yield0.51%
Payout Ratio4.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change0.81%
50-Day Moving Average2.89K
200-Day Moving Average2.93K
Relative Strength Index (RSI)55.19
Average Volume (3m)4.18K
Important Dates
Bestone.com Co., Ltd. upcoming earnings date is Jun 11, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateJun 11, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
Bestone.com Co., Ltd. as a current ratio of 2.38, with Debt / Equity ratio of 73.87%
Current Ratio2.38
Quick Ratio2.28
Debt to Market Cap0.23
Net Debt to EBITDA-2.06
Interest Coverage Ratio33.94
Taxes
In the past 12 months, Bestone.com Co., Ltd. has paid 16.92M in taxes.
Income Tax16.92M
Effective Tax Rate0.06
Enterprise Valuation
Bestone.com Co., Ltd. EV to EBITDA ratio is 12.20, with an EV/FCF ratio of 13.64.
EV to Sales1.16
EV to EBITDA12.20
EV to Free Cash Flow13.64
EV to Operating Cash Flow12.60
Balance Sheet
Bestone.com Co., Ltd. has ¥1.46B in cash and marketable securities with ¥924.00M in debt, giving a net cash position of -¥537.00M billion.
Cash & Marketable Securities¥1.46B
Total Debt¥924.00M
Net Cash-¥537.00M
Net Cash Per Share-¥352.48
Tangible Book Value Per Share¥670.09
Margins
Gross margin is 28.16%, with operating margin of 8.41%, and net profit margin of 7.93%.
Gross Margin28.16%
Operating Margin8.41%
Pretax Margin8.46%
Net Profit Margin7.93%
EBITDA Margin9.51%
EBIT Margin8.71%
Analyst Forecast
The average price target for Bestone.com Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.84%
EPS Growth Forecast357.46%