Japan · Delayed Price · Currency is JPY BENEFIT JAPAN Statistics
Total Valuation
BENEFIT JAPAN has a market cap or net worth of JPY 13.91 billion. The enterprise value is 13.95 billion.
| Market Cap | 13.91B |
| Enterprise Value | 13.95B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
BENEFIT JAPAN has 5.90 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 5.90M |
| Shares Outstanding | 5.90M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 47.04% |
| Owned by Institutions (%) | 7.75% |
| Float | 575,371 |
Valuation Ratios
The trailing PE ratio is 12.50.
| PE Ratio | 12.50 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.52 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 8.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.93 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -5.52 |
| Interest Coverage | 138.00 |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 13.91%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 13.91% |
| Return on Capital Employed (ROCE) | 16.95% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 73.34M |
| Profits Per Employee | 3.99M |
| Employee Count | 279 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 12.89 |
Taxes
In the past 12 months, BENEFIT JAPAN has paid 547.00 million in taxes.
| Income Tax | 547.00M |
| Effective Tax Rate | 32.93% |
Stock Price Statistics
The stock price has increased by +23.30% in the last 52 weeks. The beta is 0.77, so BENEFIT JAPAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +23.30% |
| 50-Day Moving Average | 2,228.42 |
| 200-Day Moving Average | 2,014.42 |
| Relative Strength Index (RSI) | 63.89 |
| Average Volume (20 Days) | 2,000 |
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 20.46 billion and earned 1.11 billion in profits. Earnings per share was 188.46.
| Revenue | 20.46B |
| Gross Profit | 11.73B |
| Operating Income | 1.66B |
| Pretax Income | 1.66B |
| Net Income | 1.11B |
| EBITDA | 1.83B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 188.46 |
Balance Sheet
The company has 2.14 billion in cash and 2.18 billion in debt, with a net cash position of -45.00 million or -7.62 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 2.18B |
| Net Cash | -45.00M |
| Net Cash Per Share | -7.62 |
| Equity (Book Value) | 8.62B |
| Book Value Per Share | 1,467.48 |
| Working Capital | 8.50B |
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 | 177.50M |
| Net Borrowing | 15.00M |
| Free Cash Flow | -395.00M |
| FCF Per Share | -66.89 |
Margins
Gross margin is 57.34%, with operating and profit margins of 8.09% and 5.44%.
| Gross Margin | 57.34% |
| Operating Margin | 8.09% |
| Pretax Margin | 8.12% |
| Profit Margin | 5.44% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 8.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 97.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 97.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 97.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 8.01% |
| FCF Yield | -2.84% |
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 4.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 4 |