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Total Valuation
Being Holdings Co., Ltd. has a market cap or net worth of ¥14.05B. The enterprise value is ¥18.07K.
Market Cap¥14.05B
Enterprise Value¥18.07K
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 Outstanding24,100,000
Owned by Insiders―
Owned by Institutions―
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 Employee33.12M
Profits Per Employee1.39M
Employee Count1,012
Asset Turnover1.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Being Holdings Co., Ltd. is 11.1. Being Holdings Co., Ltd.’s PEG ratio is 11.63.
PE Ratio11.1
PS Ratio0.61
PB Ratio2.51
Price to Fair Value2.51
Price to FCF109.28
Price to Operating Cash Flow0.00
PEG Ratio11.63
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.
Revenue33.52B
Gross Profit3.78B
Operating Income2.31B
Pretax Income2.27B
Net Income1.40B
EBITDA3.06B
Earnings Per Share (EPS)58.18
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
Being Holdings Co., Ltd. pays an annual dividend of ¥9, resulting in a dividend yield of 2.49%
Dividend Per Share¥9
Dividend Yield2.49%
Payout Ratio76.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-38.09%
50-Day Moving Average548.65
200-Day Moving Average713.89
Relative Strength Index (RSI)64.36
Average Volume (3m)40.86K
Important Dates
Being Holdings Co., Ltd. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Being Holdings Co., Ltd. as a current ratio of 1.48, with Debt / Equity ratio of 85.78%
Current Ratio1.48
Quick Ratio1.48
Debt to Market Cap0.27
Net Debt to EBITDA0.58
Interest Coverage Ratio35.46
Taxes
In the past 12 months, Being Holdings Co., Ltd. has paid 689.00M in taxes.
Income Tax689.00M
Effective Tax Rate0.30
Enterprise Valuation
Being Holdings Co., Ltd. EV to EBITDA ratio is 7.26, with an EV/FCF ratio of 118.84.
EV to Sales0.66
EV to EBITDA7.26
EV to Free Cash Flow118.84
EV to Operating Cash Flow10.06
Balance Sheet
Being Holdings Co., Ltd. has ¥4.61B in cash and marketable securities with ¥6.96B in debt, giving a net cash position of -¥2.35B billion.
Cash & Marketable Securities¥4.61B
Total Debt¥6.96B
Net Cash-¥2.35B
Net Cash Per Share-¥97.55
Tangible Book Value Per Share¥359.01
Margins
Gross margin is 10.59%, with operating margin of 6.88%, and net profit margin of 4.18%.
Gross Margin10.59%
Operating Margin6.88%
Pretax Margin6.77%
Net Profit Margin4.18%
EBITDA Margin9.14%
EBIT Margin6.88%
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 Count0
Revenue Growth Forecast11.40%
EPS Growth Forecast-17.82%