Japan · Delayed Price · Currency is JPY Besterra Statistics
Total Valuation
Besterra has a market cap or net worth of JPY 9.06 billion. The enterprise value is 8.20 billion.
| Market Cap | 9.06B |
| Enterprise Value | 8.20B |
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 1.71% in one year.
| Current Share Class | 8.86M |
| Shares Outstanding | 8.86M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 28.66% |
| Owned by Institutions (%) | -0.91% |
| Float | 6.24M |
Valuation Ratios
The trailing PE ratio is 12.60.
| PE Ratio | 12.60 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 5.53 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 5.00.
| EV / Earnings | 11.20 |
| EV / Sales | 0.74 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 11.07 |
| EV / FCF | 5.00 |
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 | 0.70 |
| Debt / FCF | 0.35 |
| Interest Coverage | 49.40 |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 13.02% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 60.22M |
| Profits Per Employee | 3.96M |
| Employee Count | 228 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 129.03 |
Taxes
In the past 12 months, Besterra has paid 269.00 million in taxes.
| Income Tax | 269.00M |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has decreased by -7.84% in the last 52 weeks. The beta is 0.60, so Besterra's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -7.84% |
| 50-Day Moving Average | 1,173.44 |
| 200-Day Moving Average | 1,162.84 |
| Relative Strength Index (RSI) | 34.58 |
| Average Volume (20 Days) | 125,615 |
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 732.00 million in profits. Earnings per share was 81.22.
| Revenue | 11.14B |
| Gross Profit | 2.24B |
| Operating Income | 741.00M |
| Pretax Income | 1.00B |
| Net Income | 732.00M |
| EBITDA | 815.00M |
| EBIT | 741.00M |
| Earnings Per Share (EPS) | 81.22 |
Balance Sheet
The company has 1.43 billion in cash and 570.00 million in debt, with a net cash position of 864.00 million or 97.51 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 570.00M |
| Net Cash | 864.00M |
| Net Cash Per Share | 97.51 |
| Equity (Book Value) | 5.40B |
| Book Value Per Share | 608.97 |
| Working Capital | 3.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -5.00 million, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 74.00M |
| Net Borrowing | -3.18B |
| Free Cash Flow | 1.64B |
| FCF Per Share | 184.97 |
Margins
Gross margin is 20.08%, with operating and profit margins of 6.65% and 6.57%.
| Gross Margin | 20.08% |
| Operating Margin | 6.65% |
| Pretax Margin | 8.99% |
| Profit Margin | 6.57% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 6.65% |
| FCF Margin | 14.71% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.60% |
| Buyback Yield | -1.71% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 8.08% |
| FCF Yield | 18.08% |
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 |