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Being Holdings Co., Ltd.
(9145)
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Rating:66Neutral
Price Target:
¥606.00
▼(-31.60% Downside)
Action:Reiterated
Date:08/19/26
The score is primarily supported by solid multi-year financial progress and a reasonable valuation (P/E 10.8 with a 2.6% dividend). Offsetting these positives are weaker cash-flow consistency (free cash flow dropped sharply in 2025) and a mixed technical picture with the stock still below longer-term trend levels.
Positive Factors
Sustained Revenue Growth
Multi-year revenue expansion indicates continued demand for Being Holdings’ logistics services and growing customer activity. Sustained top-line momentum provides a durable base for operating leverage and supports future investment in delivery and logistics capabilities.
Negative Factors
Weak and Volatile Free Cash Flow
The sharp free-cash-flow decline signals weaker conversion of operating performance into discretionary cash. If caused by persistent investment needs or working-capital pressure, it could constrain debt reduction, shareholder returns, and funding flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Multi-year revenue expansion indicates continued demand for Being Holdings’ logistics services and growing customer activity. Sustained top-line momentum provides a durable base for operating leverage and supports future investment in delivery and logistics capabilities.
Read all positive factors
Being Holdings Co., Ltd. (9145) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥14.03B
Dividend Yield2.57%
Average Volume (3M)18.59K
Price to Earnings (P/E)11.0
Beta (1Y)0.53
Revenue Growth11.51%
EPS Growth-20.18%
CountryJP
Employees1,012
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)52.37
Shares Outstanding24,100,000
10 Day Avg. Volume17,220
30 Day Avg. Volume18,590
Financial Highlights & Ratios
PEG Ratio11.63
Price to Book (P/B)2.51
Price to Sales (P/S)0.61
P/FCF Ratio109.28
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
EPS Forecast (FY)58.5
Revenue Forecast (FY)¥37.50B
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 sma...
How the Company Makes Money
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Being Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
64
Positive
Cash Flow
55
Neutral
| 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 | 0.00 | 187.00M | 1.67B | 401.00M | 651.00M | 307.00M |
| Operating Cash Flow | 0.00 | 2.21B | 2.45B | 1.90B | 1.27B | 1.54B |
| Investing Cash Flow | 0.00 | -2.11B | -767.00M | -1.60B | -524.00M | -1.23B |
| Financing Cash Flow | 0.00 | -266.00M | -962.00M | 165.00M | -940.00M | -802.00M |
Being Holdings Co., Ltd. Technical Analysis
Neutral
886.00
Price Trends
558.84
Positive
568.57
Positive
684.18
Negative
Market Momentum
7.78
Negative
52.90
Neutral
70.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9145, the sentiment is Neutral. The current price of 886 is above the 20-day moving average (MA) of 577.80, above the 50-day MA of 558.84, and above the 200-day MA of 684.18, indicating a neutral trend. The MACD of 7.78 indicates Negative momentum. The RSI at 52.90 is Neutral, neither overbought nor oversold. The STOCH value of 70.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9145.
Being Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥16.46B | 11.46 | ― | 4.36% | 3.09% | 5.46% | |
69 Neutral | ¥125.73B | 15.40 | ― | 3.24% | 1.86% | 50.49% | |
67 Neutral | ¥18.63B | 5.64 | ― | 2.46% | -3.51% | 46.46% | |
66 Neutral | ¥14.03B | 11.04 | ― | 5.77% | 11.51% | -20.18% | |
66 Neutral | ¥14.96B | 9.80 | ― | 3.85% | 7.78% | 20.28% | |
65 Neutral | ¥13.51B | 10.33 | ― | 3.04% | 4.34% | -13.81% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9145
Being Holdings Co., Ltd.
565.00
-432.55
-43.36%
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Being Holdings Co., Ltd. Corporate Events
Being Holdings Posts Higher Sales but Lower Profits, Keeps 2026 Outlook and Dividends Intact
Aug 14, 2026
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 ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.