Besterra Co., Ltd. (TYO:1433)

Besterra Statistics

Total Valuation

Besterra has a market cap or net worth of JPY 12.12 billion. The enterprise value is 11.83 billion.

Market Cap	12.12B
Enterprise Value	11.83B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Besterra has 8.98 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	8.98M
Shares Outstanding	8.98M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	28.29%
Owned by Institutions (%)	0.09%
Float	6.35M

Valuation Ratios

The trailing PE ratio is 19.30.

PE Ratio	19.30
Forward PE	n/a
PS Ratio	1.11
PB Ratio	2.23
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.88
EV / Sales	1.08
EV / EBITDA	13.46
EV / EBIT	15.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.24.

Current Ratio	2.00
Quick Ratio	1.87
Debt / Equity	0.24
Debt / EBITDA	1.37
Debt / FCF	n/a
Interest Coverage	46.42

Financial Efficiency

Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 11.29%.

Return on Equity (ROE)	12.04%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	11.29%
Return on Capital Employed (ROCE)	13.77%
Weighted Average Cost of Capital (WACC)	7.10%
Revenue Per Employee	48.07M
Profits Per Employee	2.75M
Employee Count	228
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Besterra has paid 275.51 million in taxes.

Income Tax	275.51M
Effective Tax Rate	30.55%

Stock Price Statistics

The stock price has increased by +31.07% in the last 52 weeks. The beta is 0.64, so Besterra's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+31.07%
50-Day Moving Average	1,192.48
200-Day Moving Average	1,128.33
Relative Strength Index (RSI)	73.88
Average Volume (20 Days)	103,430

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Besterra had revenue of JPY 10.96 billion and earned 626.26 million in profits. Earnings per share was 69.94.

Revenue	10.96B
Gross Profit	2.21B
Operating Income	797.86M
Pretax Income	901.77M
Net Income	626.26M
EBITDA	934.86M
EBIT	797.86M
Earnings Per Share (EPS)	69.94

Balance Sheet

The company has 1.58 billion in cash and 1.28 billion in debt, with a net cash position of 293.00 million or 32.64 per share.

Cash & Cash Equivalents	1.58B
Total Debt	1.28B
Net Cash	293.00M
Net Cash Per Share	32.64
Equity (Book Value)	5.45B
Book Value Per Share	597.34
Working Capital	2.98B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.16%, with operating and profit margins of 7.28% and 5.71%.

Gross Margin	20.16%
Operating Margin	7.28%
Pretax Margin	8.23%
Profit Margin	5.71%
EBITDA Margin	8.53%
EBIT Margin	7.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	30.00
Dividend Yield	2.27%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.06%
Shareholder Yield	1.22%
Earnings Yield	5.17%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 27, 2017. It was a forward split with a ratio of 3.

Last Split Date	Jan 27, 2017
Split Type	Forward
Split Ratio	3

Scores

Besterra has an Altman Z-Score of 4.06 and a Piotroski F-Score of 6.

Altman Z-Score	4.06
Piotroski F-Score	6