BENEFIT JAPAN Co., Ltd. (TYO:3934)

BENEFIT JAPAN Statistics

Total Valuation

BENEFIT JAPAN has a market cap or net worth of JPY 11.72 billion. The enterprise value is 10.03 billion.

Market Cap	11.72B
Enterprise Value	10.03B

Important Dates

The last earnings date was 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 -0.15% in one year.

Current Share Class	5.87M
Shares Outstanding	5.87M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	47.96%
Owned by Institutions (%)	7.92%
Float	504,359

Valuation Ratios

The trailing PE ratio is 12.40.

PE Ratio	12.40
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.39
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.58
EV / Sales	0.62
EV / EBITDA	6.43
EV / EBIT	7.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.24.

Current Ratio	3.21
Quick Ratio	2.97
Debt / Equity	0.24
Debt / EBITDA	1.29
Debt / FCF	n/a
Interest Coverage	158.78

Financial Efficiency

Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 14.89%.

Return on Equity (ROE)	11.78%
Return on Assets (ROA)	7.12%
Return on Invested Capital (ROIC)	14.89%
Return on Capital Employed (ROCE)	14.87%
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	65.69M
Profits Per Employee	3.87M
Employee Count	318
Asset Turnover	1.28
Inventory Turnover	13.66

Taxes

In the past 12 months, BENEFIT JAPAN has paid 471.00 million in taxes.

Income Tax	471.00M
Effective Tax Rate	33.19%

Stock Price Statistics

The stock price has increased by +101.52% in the last 52 weeks. The beta is 0.66, so BENEFIT JAPAN's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+101.52%
50-Day Moving Average	1,829.10
200-Day Moving Average	1,761.51
Relative Strength Index (RSI)	70.17
Average Volume (20 Days)	2,715

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 16.09 billion and earned 948.00 million in profits. Earnings per share was 160.98.

Revenue	16.09B
Gross Profit	9.26B
Operating Income	1.43B
Pretax Income	1.42B
Net Income	948.00M
EBITDA	1.56B
EBIT	1.43B
Earnings Per Share (EPS)	160.98

Balance Sheet

The company has 3.71 billion in cash and 2.02 billion in debt, with a net cash position of 1.70 billion or 288.76 per share.

Cash & Cash Equivalents	3.71B
Total Debt	2.02B
Net Cash	1.70B
Net Cash Per Share	288.76
Equity (Book Value)	8.40B
Book Value Per Share	1,430.87
Working Capital	8.47B

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 57.55%, with operating and profit margins of 8.88% and 5.89%.

Gross Margin	57.55%
Operating Margin	8.88%
Pretax Margin	8.82%
Profit Margin	5.89%
EBITDA Margin	9.69%
EBIT Margin	8.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 79.00, which amounts to a dividend yield of 3.96%.

Dividend Per Share	79.00
Dividend Yield	3.96%
Dividend Growth (YoY)	83.72%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	4.08%
Earnings Yield	8.09%
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 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 4.19 and a Piotroski F-Score of 5.

Altman Z-Score	4.19
Piotroski F-Score	5