BEENOS Statistics

Total Valuation

BEENOS has a market cap or net worth of JPY 51.14 billion. The enterprise value is 37.64 billion.

Market Cap	51.14B
Enterprise Value	37.64B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

BEENOS has 12.88 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	n/a
Shares Outstanding	12.88M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-3.49%
Owned by Insiders (%)	5.79%
Owned by Institutions (%)	51.04%
Float	8.87M

Valuation Ratios

The trailing PE ratio is 37.13 and the forward PE ratio is 26.17.

PE Ratio	37.13
Forward PE	26.17
PS Ratio	1.90
PB Ratio	3.54
P/TBV Ratio	3.61
P/FCF Ratio	13.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 10.18.

EV / Earnings	27.86
EV / Sales	1.48
EV / EBITDA	15.38
EV / EBIT	16.44
EV / FCF	10.18

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.31.

Current Ratio	1.73
Quick Ratio	1.54
Debt / Equity	0.31
Debt / EBITDA	1.82
Debt / FCF	1.20
Interest Coverage	134.18

Financial Efficiency

Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	9.85%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	7.69%
Return on Capital Employed (ROCE)	14.61%
Revenue Per Employee	76.36M
Profits Per Employee	4.06M
Employee Count	333
Asset Turnover	0.86
Inventory Turnover	8.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +162.05% in the last 52 weeks. The beta is 1.57, so BEENOS's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+162.05%
50-Day Moving Average	3,730.20
200-Day Moving Average	2,781.07
Relative Strength Index (RSI)	66.06
Average Volume (20 Days)	148,490

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, BEENOS had revenue of JPY 25.43 billion and earned 1.35 billion in profits. Earnings per share was 106.93.

Revenue	25.43B
Gross Profit	11.94B
Operating Income	2.28B
Pretax Income	3.17B
Net Income	1.35B
EBITDA	2.44B
EBIT	2.28B
Earnings Per Share (EPS)	106.93

Full Income Statement

Balance Sheet

The company has 17.95 billion in cash and 4.45 billion in debt, giving a net cash position of 13.50 billion or 1,047.92 per share.

Cash & Cash Equivalents	17.95B
Total Debt	4.45B
Net Cash	13.50B
Net Cash Per Share	1,047.92
Equity (Book Value)	14.43B
Book Value Per Share	1,122.53
Working Capital	11.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -59.00 million, giving a free cash flow of 3.70 billion.

Operating Cash Flow	3.76B
Capital Expenditures	-59.00M
Free Cash Flow	3.70B
FCF Per Share	287.17

Full Cash Flow Statement

Margins

Gross margin is 46.94%, with operating and profit margins of 8.97% and 5.31%.

Gross Margin	46.94%
Operating Margin	8.97%
Pretax Margin	12.45%
Profit Margin	5.31%
EBITDA Margin	9.59%
EBIT Margin	8.97%
FCF Margin	14.55%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.01%.

Dividend Per Share	40.00
Dividend Yield	1.01%
Dividend Growth (YoY)	48.15%
Years of Dividend Growth	2
Payout Ratio	24.06%
Buyback Yield	0.95%
Shareholder Yield	1.96%
Earnings Yield	2.64%
FCF Yield	7.23%

Dividend Details

Stock Splits

The last stock split was on March 27, 2014. It was a forward split with a ratio of 100.

Last Split Date	Mar 27, 2014
Split Type	Forward
Split Ratio	100

Scores

BEENOS has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a