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Being Holdings Co., Ltd. (9145) AI Stock Analysis
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Being Holdings Co., Ltd.
(TSE/TYO:9145)
The score is driven primarily by solid underlying fundamentals (multi-year revenue growth and improved profitability) but tempered by a sharp deterioration in 2025 free cash flow and a recent increase in debt. Technicals are notably weak with the price below all key moving averages and negative MACD, while valuation (low P/E and a ~2.8% dividend yield) provides a meaningful offset.
Being Holdings Co., Ltd. (9145) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 11.35B
- Dividend Yield
- 3.08%
- Average Volume (3M)
- 33.38K
- Price to Earnings (P/E)
- 9.2
- Beta (1Y)
- 0.68
- Revenue Growth
- 11.51%
- EPS Growth
- -20.18%
- Country
- Japan
- Employees
- 1,012
- Sector
- General
- Sector Strength
- 55
- Industry
- Integrated Freight & Logistics
Being Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Being Holdings Co., Ltd., along with its affiliated companies, specializes in logistics consulting and delivers comprehensive third-party logistics (3PL) solutions. The firm is also a key player in passenger transportation, managing a fleet of small...
How the Company Makes Money
Being Holdings generates revenue primarily by providing logistics services to business clients. Key revenue streams typically include (1) 3PL/contract logistics fees earned from operating customer logistics functions such as warehousing, inventory ha...
Being Holdings Co., Ltd. Financial Statement Overview
Summary
Income statement strength (revenue growth and improved profitability versus 2020–2022) is offset by weaker cash-flow quality: free cash flow fell sharply in 2025 (to 0.19B from 1.68B in 2024). The balance sheet has improved through 2024 with lower leverage trends, but 2025 debt increased, making financial flexibility and FCF durability key watch items.
Income Statement
78PositiveBalance Sheet
64PositiveCash Flow
55Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.32B | 33.52B | 30.19B | 26.32B | 23.02B | 20.03B |
| Gross Profit | 3.64B | 3.78B | 3.61B | 3.06B | 2.50B | 2.26B |
| EBITDA | 2.93B | 3.06B | 2.95B | 2.46B | 1.94B | 1.69B |
| Net Income | 1.26B | 1.40B | 1.38B | 1.12B | 873.00M | 852.00M |
Balance Sheet | ||||||
| Total Assets | 19.37B | 20.27B | 18.22B | 16.84B | 14.56B | 14.09B |
| Cash, Cash Equivalents and Short-Term Investments | 4.61B | 5.00B | 4.95B | 4.22B | 3.75B | 3.94B |
| Total Debt | 6.96B | 6.78B | 5.94B | 6.33B | 5.59B | 6.20B |
| Total Liabilities | 10.77B | 11.60B | 10.72B | 10.63B | 9.45B | 9.79B |
| Stockholders Equity | 8.12B | 8.14B | 7.10B | 5.92B | 4.91B | 4.15B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 187.00M | 1.67B | 401.00M | 651.00M | 307.00M |
| Operating Cash Flow | 0 | 2.21B | 2.45B | 1.90B | 1.27B | 1.54B |
| Investing Cash Flow | 0 | -2.11B | -767.00M | -1.60B | -524.00M | -1.23B |
| Financing Cash Flow | 0 | -266.00M | -962.00M | 165.00M | -940.00M | -802.00M |
Being Holdings Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9145, the sentiment is Negative. The current price of 471.00 is below the 20-day moving average (MA) of 516.50, below the 50-day MA of 550.78, and below the 200-day MA of 629.39, indicating a bearish trend. The MACD of -22.84 indicates Positive momentum. The RSI at 29.21 is Positive, neither overbought nor oversold. The STOCH value of 11.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9145.
Being Holdings Co., Ltd. Peers Comparison
Overall Rating
JP:930480Outperform
JP:903473Outperform
JP:935166Neutral
JP:930665Neutral- JP:914561Neutral
JP:931258Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9304 | 80Outperform | JPY 122.39B | 15.12 | ― | 4.23% | 1.86% | 50.49% |
| JP:9034 | 73Outperform | JPY 16.23B | 11.22 | ― | 4.92% | 3.09% | 5.46% |
| JP:9351 | 66Neutral | JPY 14.78B | 9.69 | ― | 4.69% | 7.78% | 20.28% |
| JP:9306 | 65Neutral | JPY 13.32B | 10.23 | ― | 3.78% | 4.34% | -13.81% |
| JP:9145 | 61Neutral | JPY 11.35B | 9.21 | ― | 3.08% | 11.51% | -20.18% |
| JP:9312 | 58Neutral | JPY 19.62B | 5.93 | ― | 3.33% | -3.51% | 46.46% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9145 | Being Holdings Co., Ltd. | 471.00 | -422.03 | -47.26% | |
| JP:9034 | Nanso Transport Co., Ltd. | 1626.00 | 170.51 | 11.72% | |
| JP:9304 | Shibusawa Warehouse Co., Ltd. | 2011.00 | 951.97 | 89.89% | |
| JP:9306 | Toyo Logistics Co., Ltd. | 1982.00 | 95.64 | 5.07% | |
| JP:9312 | Keihin Co., Ltd. | 3005.00 | 427.04 | 16.56% | |
| JP:9351 | Toyo Wharf & Warehouse Co., Ltd. | 1919.00 | 372.29 | 24.07% |
Being Holdings Co., Ltd. Corporate Events
Being Holdings Issues Interim 2026 Results Presentation with Risk Caveats
Being Holdings Co., Ltd. has released interim financial results presentation materials for the fiscal year ending December 31, 2026. The materials, translated into English using AI, are intended only as reference, with the company emphasizing that th...
Being Holdings Posts Higher Sales but Lower Profits, Keeps 2026 Outlook and Dividends Intact
Being Holdings reported operating revenues of ¥17,502 million for the six months ended June 30, 2026, up 10.6% year on year, but operating profit fell 15.6% to ¥986 million and profit attributable to owners of parent dropped 23.6% to ¥...
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: Oct 16, 2026