Being Holdings Co., Ltd. Statistics
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Being Holdings Co., Ltd. (9145) Stock Statistics & Valuation Metrics
Total Valuation
Being Holdings Co., Ltd. has a market cap or net worth of JPY 10.87B. The enterprise value is JPY 14.40B.
- Market Cap
- JPY 10.87B
- Enterprise Value
- JPY 14.40B
Share Statistics
Being Holdings Co., Ltd. has 24,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,100,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.27%
Financial Efficiency
Being Holdings Co., Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.19%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 10.19%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 33.12M
- Profits Per Employee
- 1.39M
- Employee Count
- 1,012
- Asset Turnover
- 1.65
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Being Holdings Co., Ltd. is 8.84. Being Holdings Co., Ltd.’s PEG ratio is -0.44.
- PE Ratio
- 8.84
- PS Ratio
- 0.31
- PB Ratio
- 1.29
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.44
Income Statement
In the last 12 months, Being Holdings Co., Ltd. had revenue of 33.52B and earned 1.40B in profits. Earnings per share was 58.18.
- Revenue
- 33.52B
- Gross Profit
- 3.78B
- Operating Income
- 2.31B
- Pretax Income
- 2.27B
- Net Income
- 1.40B
- EBITDA
- 3.06B
- Earnings Per Share (EPS)
- 58.18
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Being Holdings Co., Ltd. pays an annual dividend of JPY 7.50, resulting in a dividend yield of 3.22%
- Dividend Per Share
- JPY 7.50
- Dividend Yield
- 3.22%
- Payout Ratio
- 76.93%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 11.34%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- -49.38%
- 50-Day Moving Average
- 539.18
- 200-Day Moving Average
- 600.44
- Relative Strength Index (RSI)
- 32.70
- Average Volume (3m)
- 38.93K
Important Dates
Being Holdings Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Being Holdings Co., Ltd. as a current ratio of 1.48, with Debt / Equity ratio of 83.32%
- Current Ratio
- 1.48
- Quick Ratio
- 1.48
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- 0.58
- Interest Coverage Ratio
- 35.46
Taxes
In the past 12 months, Being Holdings Co., Ltd. has paid 689.00M in taxes.
- Income Tax
- 689.00M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Being Holdings Co., Ltd. EV to EBITDA ratio is 4.45, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.37
- EV to EBITDA
- 4.45
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Being Holdings Co., Ltd. has JPY 4.61B in cash and marketable securities with JPY 6.96B in debt, giving a net cash position of -JPY 2.35B billion.
- Cash & Marketable Securities
- JPY 4.61B
- Total Debt
- JPY 6.96B
- Net Cash
- -JPY 2.35B
- Net Cash Per Share
- -JPY 97.55
- Tangible Book Value Per Share
- JPY 356.69
Margins
Gross margin is 10.25%, with operating margin of 6.03%, and net profit margin of 3.50%.
- Gross Margin
- 10.25%
- Operating Margin
- 6.03%
- Pretax Margin
- 5.86%
- Net Profit Margin
- 3.50%
- EBITDA Margin
- 8.31%
- EBIT Margin
- 6.03%
Analyst Forecast
The average price target for Being Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.51%
- EPS Growth Forecast
- -20.18%
Scores
- Smart Score
- ―
- AI Score
- 61
