Japan · Delayed Price · Currency is JPY BENEFIT JAPAN Statistics
Total Valuation
BENEFIT JAPAN has a market cap or net worth of JPY 10.87 billion. The enterprise value is 8.85 billion.
| Market Cap | 10.87B |
| Enterprise Value | 8.85B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
BENEFIT JAPAN has 5.87 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 5.87M |
| Shares Outstanding | 5.87M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 47.96% |
| Owned by Institutions (%) | 7.93% |
| Float | 504,359 |
Valuation Ratios
The trailing PE ratio is 11.80.
| PE Ratio | 11.80 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 8.05.
| EV / Earnings | 9.59 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 6.41 |
| EV / FCF | 8.05 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.67 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.58 |
| Interest Coverage | 153.44 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 15.52%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 15.52% |
| Return on Capital Employed (ROCE) | 14.78% |
| Revenue Per Employee | 59.04M |
| Profits Per Employee | 3.77M |
| Employee Count | 245 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 12.77 |
Taxes
In the past 12 months, BENEFIT JAPAN has paid 442.00 million in taxes.
| Income Tax | 442.00M |
| Effective Tax Rate | 32.38% |
Stock Price Statistics
The stock price has increased by +74.36% in the last 52 weeks. The beta is 0.63, so BENEFIT JAPAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +74.36% |
| 50-Day Moving Average | 1,794.82 |
| 200-Day Moving Average | 1,705.18 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 3,285 |
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, BENEFIT JAPAN had revenue of JPY 14.47 billion and earned 923.00 million in profits. Earnings per share was 156.74.
| Revenue | 14.47B |
| Gross Profit | 8.29B |
| Operating Income | 1.38B |
| Pretax Income | 1.37B |
| Net Income | 923.00M |
| EBITDA | 1.50B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 156.74 |
Balance Sheet
The company has 3.75 billion in cash and 1.73 billion in debt, with a net cash position of 2.01 billion or 342.40 per share.
| Cash & Cash Equivalents | 3.75B |
| Total Debt | 1.73B |
| Net Cash | 2.01B |
| Net Cash Per Share | 342.40 |
| Equity (Book Value) | 8.12B |
| Book Value Per Share | 1,383.04 |
| Working Capital | 8.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures 37.00 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | 37.00M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 187.29 |
Margins
Gross margin is 57.29%, with operating and profit margins of 9.55% and 6.38%.
| Gross Margin | 57.29% |
| Operating Margin | 9.55% |
| Pretax Margin | 9.44% |
| Profit Margin | 6.38% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 9.55% |
| FCF Margin | 7.60% |
Dividends & Yields
This stock pays an annual dividend of 79.00, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 79.00 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 83.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.30% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 8.49% |
| FCF Yield | 10.12% |
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 June 28, 2017. It was a forward split with a ratio of 3.
| Last Split Date | Jun 28, 2017 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
BENEFIT JAPAN has an Altman Z-Score of 4.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 7 |