BEENOS Inc. (TYO:3328)

BEENOS Statistics

Total Valuation

BEENOS has a market cap or net worth of JPY 49.39 billion. The enterprise value is 32.98 billion.

Market Cap	49.39B
Enterprise Value	32.98B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

BEENOS has 12.39 million shares outstanding. The number of shares has increased by 5.93% in one year.

Current Share Class	12.39M
Shares Outstanding	12.39M
Shares Change (YoY)	+5.93%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	6.02%
Owned by Institutions (%)	53.24%
Float	730,549

Valuation Ratios

The trailing PE ratio is 42.01.

PE Ratio	42.01
Forward PE	n/a
PS Ratio	2.57
PB Ratio	3.18
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.47
EV / Sales	1.72
EV / EBITDA	8.99
EV / EBIT	9.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.22.

Current Ratio	1.86
Quick Ratio	1.64
Debt / Equity	0.22
Debt / EBITDA	0.97
Debt / FCF	n/a
Interest Coverage	123.18

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	7.08%
Return on Invested Capital (ROIC)	11.34%
Return on Capital Employed (ROCE)	20.94%
Revenue Per Employee	57.61M
Profits Per Employee	3.74M
Employee Count	333
Asset Turnover	0.63
Inventory Turnover	23.02

Taxes

In the past 12 months, BEENOS has paid 1.53 billion in taxes.

Income Tax	1.53B
Effective Tax Rate	55.13%

Stock Price Statistics

The stock price has increased by +47.43% in the last 52 weeks. The beta is 1.38, so BEENOS's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+47.43%
50-Day Moving Average	3,983.60
200-Day Moving Average	3,869.40
Relative Strength Index (RSI)	52.50
Average Volume (20 Days)	17,240

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 19.18 billion and earned 1.25 billion in profits. Earnings per share was 94.87.

Revenue	19.18B
Gross Profit	11.16B
Operating Income	3.45B
Pretax Income	2.78B
Net Income	1.25B
EBITDA	3.53B
EBIT	3.45B
Earnings Per Share (EPS)	94.87

Balance Sheet

The company has 19.85 billion in cash and 3.44 billion in debt, with a net cash position of 16.42 billion or 1,324.47 per share.

Cash & Cash Equivalents	19.85B
Total Debt	3.44B
Net Cash	16.42B
Net Cash Per Share	1,324.47
Equity (Book Value)	15.54B
Book Value Per Share	1,195.35
Working Capital	12.02B

Cash Flow

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

Margins

Gross margin is 58.18%, with operating and profit margins of 17.98% and 6.49%.

Gross Margin	58.18%
Operating Margin	17.98%
Pretax Margin	14.48%
Profit Margin	6.49%
EBITDA Margin	18.38%
EBIT Margin	17.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share	40.00
Dividend Yield	1.00%
Dividend Growth (YoY)	48.15%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-5.93%
Shareholder Yield	-4.92%
Earnings Yield	2.52%
FCF Yield	n/a

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 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 3.65 and a Piotroski F-Score of 5.

Altman Z-Score	3.65
Piotroski F-Score	5