BEENOS Statistics

Total Valuation

BEENOS has a market cap or net worth of JPY 51.21 billion. The enterprise value is 36.18 billion.

Market Cap	51.21B
Enterprise Value	36.18B

Important Dates

The last earnings date was 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 increased by 2.58% in one year.

Current Share Class	n/a
Shares Outstanding	12.88M
Shares Change (YoY)	+2.58%
Shares Change (QoQ)	+6.47%
Owned by Insiders (%)	5.79%
Owned by Institutions (%)	54.16%
Float	8.87M

Valuation Ratios

The trailing PE ratio is 31.65 and the forward PE ratio is 24.94.

PE Ratio	31.65
Forward PE	24.94
PS Ratio	2.22
PB Ratio	3.46
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.33
EV / Sales	1.63
EV / EBITDA	11.74
EV / EBIT	12.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.28.

Current Ratio	1.76
Quick Ratio	1.47
Debt / Equity	0.28
Debt / EBITDA	1.42
Debt / FCF	n/a
Interest Coverage	141.85

Financial Efficiency

Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 9.77%.

Return on Equity (ROE)	11.91%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	9.77%
Return on Capital Employed (ROCE)	17.60%
Revenue Per Employee	66.62M
Profits Per Employee	4.86M
Employee Count	333
Asset Turnover	0.76
Inventory Turnover	6.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.01% in the last 52 weeks. The beta is 1.47, so BEENOS's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+108.01%
50-Day Moving Average	3,938.30
200-Day Moving Average	2,971.37
Relative Strength Index (RSI)	65.50
Average Volume (20 Days)	69,180

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 22.19 billion and earned 1.62 billion in profits. Earnings per share was 125.59.

Revenue	22.19B
Gross Profit	11.47B
Operating Income	2.84B
Pretax Income	3.72B
Net Income	1.62B
EBITDA	2.97B
EBIT	2.84B
Earnings Per Share (EPS)	125.59

Full Income Statement

Balance Sheet

The company has 19.24 billion in cash and 4.21 billion in debt, giving a net cash position of 15.03 billion or 1,166.84 per share.

Cash & Cash Equivalents	19.24B
Total Debt	4.21B
Net Cash	15.03B
Net Cash Per Share	1,166.84
Equity (Book Value)	14.82B
Book Value Per Share	1,149.92
Working Capital	11.31B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 51.71%, with operating and profit margins of 12.79% and 7.30%.

Gross Margin	51.71%
Operating Margin	12.79%
Pretax Margin	16.77%
Profit Margin	7.30%
EBITDA Margin	13.38%
EBIT Margin	12.79%
FCF Margin	n/a

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	n/a
Buyback Yield	-2.58%
Shareholder Yield	-1.58%
Earnings Yield	3.16%
FCF Yield	n/a

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 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a