Japan · Delayed Price · Currency is JPY Besterra Statistics
Total Valuation
Besterra has a market cap or net worth of JPY 9.37 billion. The enterprise value is 8.50 billion.
| Market Cap | 9.37B |
| Enterprise Value | 8.50B |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
Besterra has 8.86 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 8.86M |
| Shares Outstanding | 8.86M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | -2.81% |
| Owned by Insiders (%) | 28.66% |
| Owned by Institutions (%) | 0.32% |
| Float | 6.24M |
Valuation Ratios
The trailing PE ratio is 13.01.
| PE Ratio | 13.01 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 5.19.
| EV / Earnings | 11.61 |
| EV / Sales | 0.76 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 11.34 |
| EV / FCF | 5.19 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.15 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.35 |
| Interest Coverage | 47.31 |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 11.32%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 11.32% |
| Return on Capital Employed (ROCE) | 13.18% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 48.86M |
| Profits Per Employee | 3.21M |
| Employee Count | 228 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Besterra has paid 269.75 million in taxes.
| Income Tax | 269.75M |
| Effective Tax Rate | 26.91% |
Stock Price Statistics
The stock price has increased by +2.22% in the last 52 weeks. The beta is 0.68, so Besterra's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +2.22% |
| 50-Day Moving Average | 1,206.64 |
| 200-Day Moving Average | 1,165.36 |
| Relative Strength Index (RSI) | 36.41 |
| Average Volume (20 Days) | 134,685 |
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 11.14 billion and earned 732.62 million in profits. Earnings per share was 81.22.
| Revenue | 11.14B |
| Gross Profit | 2.24B |
| Operating Income | 750.01M |
| Pretax Income | 1.00B |
| Net Income | 732.62M |
| EBITDA | 824.95M |
| EBIT | 750.01M |
| Earnings Per Share (EPS) | 81.22 |
Balance Sheet
The company has 1.43 billion in cash and 570.70 million in debt, with a net cash position of 863.69 million or 97.47 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 570.70M |
| Net Cash | 863.69M |
| Net Cash Per Share | 97.47 |
| Equity (Book Value) | 5.40B |
| Book Value Per Share | 609.14 |
| Working Capital | 3.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -4.88 million, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -4.88M |
| Depreciation & Amortization | 74.95M |
| Net Borrowing | -3.18B |
| Free Cash Flow | 1.64B |
| FCF Per Share | 184.87 |
Margins
Gross margin is 20.09%, with operating and profit margins of 6.73% and 6.58%.
| Gross Margin | 20.09% |
| Operating Margin | 6.73% |
| Pretax Margin | 9.00% |
| Profit Margin | 6.58% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 6.73% |
| FCF Margin | 14.70% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.70% |
| Buyback Yield | -1.79% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 7.82% |
| FCF Yield | 17.49% |
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 4.55 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 8 |