Bestone.com Co., Ltd. (6577) AI Stock Analysis

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Bestone.com Co., Ltd.

(6577)

Rating:78Outperform

Price Target:―

Bestone.com Co., Ltd. shows strong financial performance with impressive revenue growth, improved leverage, and robust cash flow generation. The technical indicators, however, present mixed signals with some potential for bearish trends, while the valuation suggests the stock is reasonably priced. The absence of recent earnings call data and corporate events means these factors do not influence the score. Overall, the stock is in a solid position but warrants attention to technical signals.

Bestone.com Co., Ltd. (6577) vs. iShares MSCI Japan ETF (EWJ)

Market Cap

¥4.43B

Dividend Yield0.51%

Average Volume (3M)4.32K

Price to Earnings (P/E)12.9

Beta (1Y)0.30

Revenue Growth21.84%

EPS Growth357.46%

CountryJP

Employees25

SectorConsumer Cyclical

Sector Strength76

IndustryTravel Services

Share Statistics

EPS (TTM)227.14

Shares Outstanding1,523,500

10 Day Avg. Volume2,210

30 Day Avg. Volume4,316

Financial Highlights & Ratios

PEG Ratio0.43

Price to Book (P/B)3.82

Price to Sales (P/S)0.00

P/FCF Ratio0.00

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

Bestone.com Co., Ltd. Business Overview & Revenue Model

Company DescriptionBestone.com Co., Ltd. (6577) is a company primarily engaged in the wholesale and retail sectors, focusing on providing a wide range of consumer goods across various categories. The company offers an extensive selection of products, including groceries, household items, and personal care products, catering to a diverse customer base. Through its retail outlets and online platform, Bestone.com Co., Ltd. aims to deliver quality products and a seamless shopping experience to its customers.

How the Company Makes MoneyBestone.com Co., Ltd. generates revenue through a combination of its retail and wholesale operations. The company earns money by selling consumer goods directly to customers through its retail stores and online platform, capturing a wide audience interested in convenient and accessible shopping options. Additionally, it engages in wholesale distribution, supplying products to other retailers and businesses, thus broadening its revenue streams. The company's earnings are also influenced by strategic partnerships with suppliers and manufacturers, which allow it to offer competitive pricing and exclusive products. Furthermore, the company may engage in promotional activities and loyalty programs to drive sales and enhance customer retention.

Bestone.com Co., Ltd. Financial Statement Overview

Summary

Bestone.com Co., Ltd. exhibits strong financial health with impressive growth in revenue and profitability. The company's leverage position has improved, reducing financial risk and enhancing stability. Strong cash flow generation further supports its operational and strategic initiatives. While there are some areas for improvement, particularly in asset utilization, the overall trajectory remains positive.

Income Statement

Very Positive

The company demonstrated strong revenue growth, with a significant increase from the previous year. Gross and net profit margins both improved, reflecting enhanced operational efficiency and profitability. The EBIT and EBITDA margins also showed marked improvements, indicating effective cost management and operational leverage.

Balance Sheet

Positive

The balance sheet shows a solid equity base with a decreasing debt-to-equity ratio, indicating reduced financial risk and improved leverage position. Return on Equity has improved significantly, underscoring enhanced profitability relative to shareholder equity. However, the equity ratio reflects a moderate level of financial stability.

Cash Flow

Very Positive

The cash flow statement reflects robust growth in free cash flow, underscoring strong cash generation capabilities. The operating cash flow to net income ratio indicates effective cash management, while free cash flow to net income ratio highlights efficient capital expenditure. However, there is room for improvement in investing cash flows.

TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Breakdown
Income Statement		Total Revenue
2.76B	3.14B	1.33B	246.60M	83.95M	1.11B
	Gross Profit
737.06M	734.97M	341.91M	40.42M	34.09M	236.49M
	EBIT
279.53M	263.77M	19.62M	-187.31M	-138.57M	-60.45M
	EBITDA
338.15M	298.37M	39.43M	-193.20M	-105.63M	-48.36M
	Net Income Common Stockholders
261.01M	248.62M	26.95M	-218.16M	-130.23M	-52.59M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.46B	1.60B	1.22B	1.34B	1.56B	1.95B
	Total Assets
2.79B	2.87B	2.66B	2.25B	2.31B	2.75B
	Total Debt
924.00M	988.73M	1.02B	1.34B	1.52B	1.73B
	Net Debt
-537.00M	-614.17M	-202.37M	-8.01M	-40.22M	-219.76M
	Total Liabilities
1.62B	1.72B	1.95B	1.72B	1.75B	2.08B
	Stockholders Equity
1.17B	1.15B	716.11M	530.75M	561.53M	668.69M
Cash Flow		Free Cash Flow
0.00	266.92M	87.42M	-173.53M	-156.30M	-290.40M
	Operating Cash Flow
0.00	288.92M	119.42M	-144.53M	-136.30M	-269.40M
	Investing Cash Flow
0.00	-23.65M	-84.29M	-53.80M	-63.69M	-26.79M
	Financing Cash Flow
0.00	152.33M	-159.83M	8.81M	-194.52M	502.67M

Bestone.com Co., Ltd. Technical Analysis

Technical Analysis Sentiment

Positive

Last Price2934.00

Price Trends

50DMA

2887.16

Positive

100DMA

2900.43

Positive

200DMA

2934.70

Negative

Market Momentum

MACD

14.40

Positive

RSI

52.47

Neutral

STOCH

55.56

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6577, the sentiment is Positive. The current price of 2934 is below the 20-day moving average (MA) of 2938.65, above the 50-day MA of 2887.16, and below the 200-day MA of 2934.70, indicating a neutral trend. The MACD of 14.40 indicates Positive momentum. The RSI at 52.47 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6577.

Bestone.com Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6577	78 Outperform	¥4.43B	12.92		0.51%	21.84%	357.46%
6191	75 Outperform	$20.92B	10.99	13.43%	0.55%	11.93%	61.44%
9376	67 Neutral	¥1.83B	13.03		2.83%	37.12%	―
6561	64 Neutral	¥13.87B	8.41		2.71%	17.40%	34.54%
Sector *	62 Neutral	$6.90B	11.20	2.94%	3.91%	2.68%	-25.01%
6548	42 Neutral	¥3.46B	―		―	―	―
7048	39 Underperform	¥11.35B	―		―	37.83%	-585.85%

* Consumer Cyclical Sector Average

Performance Comparison

JP:6577

Bestone.com Co., Ltd.

2,934.00

-23.05

-0.78%

JP:6548

Tabikobo Co., Ltd.

175.00

-3.00

-1.69%

JP:6561

HANATOUR JAPAN CO.LTD.

1,105.00

-390.85

-26.13%

JP:7048

VELTRA Corporation

310.00

-101.00

-24.57%

JP:9376

EURASIA TRAVEL Co., Ltd.

495.00

7.86

1.61%

JP:6191

AirTrip

934.00

-351.38

-27.34%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.