Being Holdings Co., Ltd. (9145) AI Stock Analysis

• Market Cap: ¥21.45B
• Dividend Yield: 5.47%
• Average Volume (3M): 45.99K
• Price to Earnings (P/E): 13.9
• Beta (1Y): 0.48
• Revenue Growth: 10.90%
• EPS Growth: 23.15%
• Country: JP
• Employees: 956
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 15.97
• Shares Outstanding: 24,100,000
• 10 Day Avg. Volume: 34,030
• 30 Day Avg. Volume: 45,993
• PEG Ratio: 0.50
• Price to Book (P/B): 2.00
• Price to Sales (P/S): 0.47
• P/FCF Ratio: 8.48
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥997.00
• Price Target Upside: 12.53% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ¥997.00 ▲(12.53% Upside)

The overall stock score is primarily driven by strong financial performance, with consistent revenue growth and robust cash flow generation. The valuation is reasonable with an attractive dividend yield. However, technical analysis indicates weak momentum, which tempers the overall score.

Being Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

Being Holdings Co., Ltd. (9145) is a diversified investment company based in Hong Kong, primarily focused on sectors such as health and wellness, technology, and consumer goods. The company engages in the development, management, and distribution of various products and services, aiming to enhance the quality of life for its customers. Its core offerings include health supplements, innovative technology solutions, and lifestyle products, catering to a broad consumer base both locally and internationally.

How the Company Makes Money

Being Holdings generates revenue through multiple streams, primarily from the sale of health supplements and wellness products, which constitute a significant portion of its income. The company leverages e-commerce platforms and retail partnerships to distribute its products, enhancing accessibility to a wider audience. Additionally, Being Holdings invests in technology ventures that contribute to its revenue through licensing agreements, royalties, and product sales. Strategic partnerships with other companies in related sectors further bolster its earning potential by expanding market reach and enhancing product offerings.

Being Holdings Co., Ltd. Financial Statement Overview

Summary

Being Holdings Co., Ltd. exhibits strong financial health with consistent revenue growth and improving profitability metrics. The company has effectively managed its debt levels, enhancing its capital structure. Cash flow generation is robust, supporting continued investments and potential expansion. While the company is performing well, it must remain vigilant of industry competition and capital requirements to sustain growth.

Income Statement

The company has demonstrated consistent revenue growth with a solid revenue growth rate of 14.69% from 2023 to 2024 and 14.34% from 2022 to 2023. Gross profit margin improved to 11.98% in 2024. Net profit margin also increased to 4.55%, indicating improved profitability. EBIT and EBITDA margins have shown steady improvement, reflecting operational efficiency gains. However, the industry is competitive, and sustaining these margins could be challenging.

Balance Sheet

The balance sheet shows a healthy increase in stockholders' equity, leading to an improved equity ratio of 38.98% in 2024. The debt-to-equity ratio has decreased to 0.84, indicating reduced leverage. Return on equity (ROE) is robust at 19.35%, reflecting effective use of equity to generate profits. The company has managed its liabilities well, maintaining stability. Nonetheless, the logistics industry requires substantial capital, which could impact future leverage.

Cash Flow

The company has achieved significant free cash flow growth with a robust 315.59% increase from 2023 to 2024, driven by improved operating cash flows. The operating cash flow to net income ratio stands at 1.79, indicating strong cash generation capability. The free cash flow to net income ratio is 1.22, showcasing efficient cash utilization. However, capital expenditures are significant, which could affect future cash flow flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	31.56B	30.19B	26.32B	23.02B	20.03B	18.39B
Gross Profit	3.91B	3.62B	3.07B	2.50B	2.26B	1.82B
EBITDA	3.25B	2.95B	2.51B	2.11B	1.81B	1.36B
Net Income	1.54B	1.37B	1.12B	873.00M	851.00M	470.00M
Balance Sheet
Total Assets	18.59B	18.22B	16.84B	14.56B	14.09B	13.60B
Cash, Cash Equivalents and Short-Term Investments	3.82B	4.95B	4.22B	3.75B	3.94B	4.42B
Total Debt	6.92B	5.94B	6.33B	5.59B	6.20B	6.66B
Total Liabilities	10.59B	10.72B	10.64B	9.46B	9.79B	10.09B
Stockholders Equity	7.56B	7.10B	5.92B	4.91B	4.15B	3.38B
Cash Flow
Free Cash Flow	0.00	1.68B	404.00M	647.00M	289.00M	994.00M
Operating Cash Flow	0.00	2.47B	1.90B	1.27B	1.54B	1.07B
Investing Cash Flow	0.00	-767.00M	-1.60B	-524.00M	-1.23B	-65.00M
Financing Cash Flow	0.00	-974.00M	161.00M	-940.00M	-802.00M	732.00M

Being Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 886.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 below the 20-day moving average (MA) of 903.81, below the 50-day MA of 973.10, and above the 200-day MA of 759.72, indicating a neutral trend. The MACD of -17.48 indicates Negative momentum. The RSI at 45.42 is Neutral, neither overbought nor oversold. The STOCH value of 37.55 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9115	81 Outperform	¥23.67B	4.95	―	0.71%	2.23%	0.81%
9306	80 Outperform	¥12.48B	8.26	―	3.19%	4.56%	30.80%
9083	79 Outperform	¥23.47B	8.73	―	1.82%	6.64%	3.85%
9029	75 Outperform	¥21.87B	10.97	―	2.46%	19.59%	39.80%
9145	72 Outperform	¥21.45B	13.88	―	5.47%	10.90%	23.15%
9312	70 Outperform	¥17.01B	7.53	―	2.63%	8.40%	5.76%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%