BeeX Inc. (TYO:4270)

BeeX Inc. Statistics

Total Valuation

BeeX Inc. has a market cap or net worth of JPY 5.25 billion. The enterprise value is 3.01 billion.

Market Cap	5.25B
Enterprise Value	3.01B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BeeX Inc. has 2.24 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	2.24M
Shares Outstanding	2.24M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	9.52%
Owned by Institutions (%)	6.82%
Float	500,600

Valuation Ratios

The trailing PE ratio is 13.41.

PE Ratio	13.41
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.78
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.95
EV / Sales	0.29
EV / EBITDA	4.90
EV / EBIT	5.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.07.

Current Ratio	2.13
Quick Ratio	1.77
Debt / Equity	0.07
Debt / EBITDA	0.33
Debt / FCF	n/a
Interest Coverage	276.50

Financial Efficiency

Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 51.98%.

Return on Equity (ROE)	15.97%
Return on Assets (ROA)	6.96%
Return on Invested Capital (ROIC)	51.98%
Return on Capital Employed (ROCE)	18.74%
Weighted Average Cost of Capital (WACC)	13.06%
Revenue Per Employee	55.79M
Profits Per Employee	2.35M
Employee Count	184
Asset Turnover	2.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BeeX Inc. has paid 145.00 million in taxes.

Income Tax	145.00M
Effective Tax Rate	25.09%

Stock Price Statistics

The stock price has decreased by -16.48% in the last 52 weeks. The beta is 1.69, so BeeX Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-16.48%
50-Day Moving Average	2,420.84
200-Day Moving Average	2,465.93
Relative Strength Index (RSI)	35.85
Average Volume (20 Days)	10,635

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, BeeX Inc. had revenue of JPY 10.27 billion and earned 433.00 million in profits. Earnings per share was 174.58.

Revenue	10.27B
Gross Profit	1.76B
Operating Income	553.00M
Pretax Income	578.00M
Net Income	433.00M
EBITDA	614.25M
EBIT	553.00M
Earnings Per Share (EPS)	174.58

Balance Sheet

The company has 2.48 billion in cash and 200.00 million in debt, with a net cash position of 2.28 billion or 1,014.99 per share.

Cash & Cash Equivalents	2.48B
Total Debt	200.00M
Net Cash	2.28B
Net Cash Per Share	1,014.99
Equity (Book Value)	2.95B
Book Value Per Share	1,304.52
Working Capital	2.65B

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 17.17%, with operating and profit margins of 5.39% and 4.22%.

Gross Margin	17.17%
Operating Margin	5.39%
Pretax Margin	5.63%
Profit Margin	4.22%
EBITDA Margin	5.98%
EBIT Margin	5.39%
FCF Margin	n/a

Dividends & Yields

BeeX Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.69%
Shareholder Yield	0.69%
Earnings Yield	8.25%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BeeX Inc. has an Altman Z-Score of 4.92 and a Piotroski F-Score of 3.

Altman Z-Score	4.92
Piotroski F-Score	3