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Total Valuation
Bewith,Inc. has a market cap or net worth of ¥23.22B. The enterprise value is ¥18.70K.
Market Cap¥23.22B
Enterprise Value¥18.70K
Share Statistics
Bewith,Inc. has 14,371,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,371,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bewith,Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.82%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.82%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee48.49M
Profits Per Employee771.70K
Employee Count749
Asset Turnover2.20
Inventory Turnover720.09
Valuation Ratios
The current PE Ratio of Bewith,Inc. is 39.6. Bewith,Inc.’s PEG ratio is 1.36.
PE Ratio39.6
PS Ratio0.59
PB Ratio2.47
Price to Fair Value2.47
Price to FCF19.71
Price to Operating Cash Flow18.06
PEG Ratio1.36
Income Statement
In the last 12 months, Bewith,Inc. had revenue of 36.32B and earned 578.00M in profits. Earnings per share was 40.88.
Revenue36.32B
Gross Profit5.36B
Operating Income1.17B
Pretax Income1.01B
Net Income578.00M
EBITDA1.66B
Earnings Per Share (EPS)40.88
Cash Flow
In the last 12 months, operating cash flow was 1.30B and capital expenditures -211.00M, giving a free cash flow of 1.09B billion.
Operating Cash Flow1.30B
Free Cash Flow1.09B
Free Cash Flow per Share75.70
Dividends & Yields
Bewith,Inc. pays an annual dividend of ¥77, resulting in a dividend yield of 4.76%
Dividend Per Share¥77
Dividend Yield4.76%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change10.92%
50-Day Moving Average1.57K
200-Day Moving Average1.61K
Relative Strength Index (RSI)52.11
Average Volume (3m)33.19K
Important Dates
Bewith,Inc. upcoming earnings date is Oct 8, 2026, TBA (Confirmed).
Last Earnings DateJul 13, 2026
Next Earnings DateOct 8, 2026
Ex-Dividend Date―
Financial Position
Bewith,Inc. as a current ratio of 2.12, with Debt / Equity ratio of 18.66%
Current Ratio2.12
Quick Ratio2.12
Debt to Market Cap0.08
Net Debt to EBITDA-2.93
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bewith,Inc. has paid 438.00M in taxes.
Income Tax438.00M
Effective Tax Rate0.43
Enterprise Valuation
Bewith,Inc. EV to EBITDA ratio is 9.97, with an EV/FCF ratio of 15.23.
EV to Sales0.46
EV to EBITDA9.97
EV to Free Cash Flow15.23
EV to Operating Cash Flow12.76
Balance Sheet
Bewith,Inc. has ¥6.49B in cash and marketable securities with ¥1.62B in debt, giving a net cash position of ¥4.87B billion.
Cash & Marketable Securities¥6.49B
Total Debt¥1.62B
Net Cash¥4.87B
Net Cash Per Share¥338.93
Tangible Book Value Per Share¥552.17
Margins
Gross margin is 14.75%, with operating margin of 3.21%, and net profit margin of 1.59%.
Gross Margin14.75%
Operating Margin3.21%
Pretax Margin2.79%
Net Profit Margin1.59%
EBITDA Margin4.58%
EBIT Margin3.21%
Analyst Forecast
The average price target for Bewith,Inc. 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 Forecast-0.28%
EPS Growth Forecast26.88%