Japan · Delayed Price · Currency is JPY Besterra Statistics
Total Valuation
Besterra has a market cap or net worth of JPY 9.75 billion. The enterprise value is 8.24 billion.
| Market Cap | 9.75B |
| Enterprise Value | 8.24B |
Important Dates
The next confirmed earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | Jan 28, 2027 |
Share Statistics
Besterra has 8.87 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 8.87M |
| Shares Outstanding | 8.87M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 27.36% |
| Owned by Institutions (%) | 0.42% |
| Float | 6.36M |
Valuation Ratios
The trailing PE ratio is 16.17 and the forward PE ratio is 14.66.
| PE Ratio | 16.17 |
| Forward PE | 14.66 |
| PS Ratio | 0.82 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.49 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 7.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.65, with a Debt / Equity ratio of 1.17.
| Current Ratio | 5.65 |
| Quick Ratio | 5.49 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | n/a |
| Interest Coverage | 54.50 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 15.21%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 15.21% |
| Return on Capital Employed (ROCE) | 9.51% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 64.51M |
| Profits Per Employee | 3.30M |
| Employee Count | 185 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 47.04 |
Taxes
In the past 12 months, Besterra has paid 477.00 million in taxes.
| Income Tax | 477.00M |
| Effective Tax Rate | 43.84% |
Stock Price Statistics
The stock price has increased by +3.19% 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 | +3.19% |
| 50-Day Moving Average | 1,213.26 |
| 200-Day Moving Average | 1,168.37 |
| Relative Strength Index (RSI) | 28.36 |
| Average Volume (20 Days) | 39,480 |
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 11.94 billion and earned 611.00 million in profits. Earnings per share was 67.97.
| Revenue | 11.94B |
| Gross Profit | 2.60B |
| Operating Income | 1.09B |
| Pretax Income | 1.09B |
| Net Income | 611.00M |
| EBITDA | 1.16B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 67.97 |
Balance Sheet
The company has 7.65 billion in cash and 6.14 billion in debt, with a net cash position of 1.51 billion or 169.87 per share.
| Cash & Cash Equivalents | 7.65B |
| Total Debt | 6.14B |
| Net Cash | 1.51B |
| Net Cash Per Share | 169.87 |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 592.01 |
| Working Capital | 10.38B |
Cash Flow
In the last 12 months, operating cash flow was -24.00 million and capital expenditures -10.00 million, giving a free cash flow of -34.00 million.
| Operating Cash Flow | -24.00M |
| Capital Expenditures | -10.00M |
| Depreciation & Amortization | 69.00M |
| Net Borrowing | 5.09B |
| Free Cash Flow | -34.00M |
| FCF Per Share | -3.83 |
Margins
Gross margin is 21.76%, with operating and profit margins of 9.13% and 5.12%.
| Gross Margin | 21.76% |
| Operating Margin | 9.13% |
| Pretax Margin | 9.12% |
| Profit Margin | 5.12% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 9.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.43% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.06% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 6.19% |
| FCF Yield | -0.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |