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Bewith,Inc. (9216) Stock Statistics & Valuation Metrics
Total Valuation
Bewith,Inc. has a market cap or net worth of JPY 23.18B. The enterprise value is JPY 22.10B.
- Market Cap
- JPY 23.18B
- Enterprise Value
- JPY 22.10B
Share Statistics
Bewith,Inc. has 14,378,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,378,200
- Owned by Insiders
- ―
- Owned by Institutions
- 0.34%
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 Employee
- 45.80M
- Profits Per Employee
- 728.88K
- Employee Count
- 793
- Asset Turnover
- 2.20
- Inventory Turnover
- 720.09
Valuation Ratios
The current PE Ratio of Bewith,Inc. is 29.44. Bewith,Inc.’s PEG ratio is 0.18.
- PE Ratio
- 29.44
- PS Ratio
- 0.63
- PB Ratio
- 2.93
- Price to FCF
- 21.30
- Price to Operating Cash Flow
- 17.84
- PEG Ratio
- 0.18
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.
- Revenue
- 36.32B
- Gross Profit
- 5.36B
- Operating Income
- 1.17B
- Pretax Income
- 1.01B
- Net Income
- 578.00M
- EBITDA
- 1.66B
- 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 Flow
- 1.30B
- Free Cash Flow
- 1.09B
- Free Cash Flow per Share
- 75.69
Dividends & Yields
Bewith,Inc. pays an annual dividend of JPY 77.00, resulting in a dividend yield of 4.78%
- Dividend Per Share
- JPY 77.00
- Dividend Yield
- 4.78%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.69%
- Earnings Yield
- 3.37%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- 6.97%
- 50-Day Moving Average
- 1657.92
- 200-Day Moving Average
- 1666.29
- Relative Strength Index (RSI)
- 43.83
- Average Volume (3m)
- 24.50K
Important Dates
Bewith,Inc. upcoming earnings date is Jan 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 13, 2026
- Next Earnings Date
- Jan 14, 2027
- Ex-Dividend Date
- May 29, 2025
Financial Position
Bewith,Inc. as a current ratio of 2.12, with Debt / Equity ratio of 18.66%
- Current Ratio
- 2.12
- Quick Ratio
- 2.12
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -2.93
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Bewith,Inc. has paid 438.00M in taxes.
- Income Tax
- 438.00M
- Effective Tax Rate
- 0.43
Enterprise Valuation
Bewith,Inc. EV to EBITDA ratio is 10.89, with an EV/FCF ratio of 18.53.
- EV to Sales
- 0.55
- EV to EBITDA
- 10.89
- EV to Free Cash Flow
- 18.53
- EV to Operating Cash Flow
- 15.52
Balance Sheet
Bewith,Inc. has JPY 4.54B in cash and marketable securities with JPY 1.53B in debt, giving a net cash position of JPY 3.02B billion.
- Cash & Marketable Securities
- JPY 4.54B
- Total Debt
- JPY 1.53B
- Net Cash
- JPY 3.02B
- Net Cash Per Share
- JPY 209.90
- Tangible Book Value Per Share
- JPY 493.38
Margins
Gross margin is 15.55%, with operating margin of 4.11%, and net profit margin of 2.12%.
- Gross Margin
- 15.55%
- Operating Margin
- 4.11%
- Pretax Margin
- 3.67%
- Net Profit Margin
- 2.12%
- EBITDA Margin
- 5.03%
- EBIT Margin
- 3.65%
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 Count
- ―
- Revenue Growth Forecast
- 1.49%
- EPS Growth Forecast
- 164.08%
Scores
- Smart Score
- ―
- AI Score
- 58