Japan · Delayed Price · Currency is JPY BENEFIT JAPAN Statistics
Total Valuation
BENEFIT JAPAN has a market cap or net worth of JPY 14.13 billion. The enterprise value is 12.70 billion.
| Market Cap | 14.13B |
| Enterprise Value | 12.70B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
BENEFIT JAPAN has 5.90 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 5.90M |
| Shares Outstanding | 5.90M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 47.12% |
| Owned by Institutions (%) | 7.77% |
| Float | 565,659 |
Valuation Ratios
The trailing PE ratio is 14.23.
| PE Ratio | 14.23 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of -32.14.
| EV / Earnings | 12.76 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 8.57 |
| EV / FCF | -32.14 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.97 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | -5.21 |
| Interest Coverage | 134.73 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 14.14%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 14.14% |
| Return on Capital Employed (ROCE) | 14.94% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 75.07M |
| Profits Per Employee | 4.06M |
| Employee Count | 318 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 13.17 |
Taxes
In the past 12 months, BENEFIT JAPAN has paid 494.00 million in taxes.
| Income Tax | 494.00M |
| Effective Tax Rate | 33.18% |
Stock Price Statistics
The stock price has increased by +54.85% in the last 52 weeks. The beta is 0.73, so BENEFIT JAPAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +54.85% |
| 50-Day Moving Average | 1,981.86 |
| 200-Day Moving Average | 1,918.12 |
| Relative Strength Index (RSI) | 77.30 |
| Average Volume (20 Days) | 3,980 |
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 18.39 billion and earned 995.00 million in profits. Earnings per share was 168.48.
| Revenue | 18.39B |
| Gross Profit | 10.47B |
| Operating Income | 1.48B |
| Pretax Income | 1.49B |
| Net Income | 995.00M |
| EBITDA | 1.66B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 168.48 |
Balance Sheet
The company has 3.49 billion in cash and 2.06 billion in debt, with a net cash position of 1.43 billion or 243.25 per share.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 2.06B |
| Net Cash | 1.43B |
| Net Cash Per Share | 243.25 |
| Equity (Book Value) | 8.74B |
| Book Value Per Share | 1,486.95 |
| Working Capital | 8.68B |
Cash Flow
In the last 12 months, operating cash flow was -332.00 million and capital expenditures -63.00 million, giving a free cash flow of -395.00 million.
| Operating Cash Flow | -332.00M |
| Capital Expenditures | -63.00M |
| Depreciation & Amortization | 173.00M |
| Net Borrowing | 15.00M |
| Free Cash Flow | -395.00M |
| FCF Per Share | -67.00 |
Margins
Gross margin is 56.91%, with operating and profit margins of 8.06% and 5.41%.
| Gross Margin | 56.91% |
| Operating Margin | 8.06% |
| Pretax Margin | 8.10% |
| Profit Margin | 5.41% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 8.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 79.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 79.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 97.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.33% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 7.04% |
| FCF Yield | -2.80% |
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 4.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 4 |