Bestone.Com Co.,Ltd (TYO:6577)

Bestone.Com Co.,Ltd Statistics

Total Valuation

TYO:6577 has a market cap or net worth of JPY 2.95 billion. The enterprise value is 2.44 billion.

Market Cap	2.95B
Enterprise Value	2.44B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Jul 30, 2025

Share Statistics

TYO:6577 has 1.51 million shares outstanding. The number of shares has decreased by -1.68% in one year.

Current Share Class	1.51M
Shares Outstanding	1.51M
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-6.93%
Owned by Insiders (%)	53.85%
Owned by Institutions (%)	10.52%
Float	686,684

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	2.66
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-78.62
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 1.88.

Current Ratio	2.50
Quick Ratio	2.02
Debt / Equity	1.88
Debt / EBITDA	492.24
Debt / FCF	n/a
Interest Coverage	-1.00

Financial Efficiency

Return on equity (ROE) is -2.72% and return on invested capital (ROIC) is -2.65%.

Return on Equity (ROE)	-2.72%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-2.65%
Return on Capital Employed (ROCE)	-0.66%
Weighted Average Cost of Capital (WACC)	3.34%
Revenue Per Employee	132.42M
Profits Per Employee	-1.63M
Employee Count	19
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:6577 has paid 4.00 million in taxes.

Income Tax	4.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.88% in the last 52 weeks. The beta is 0.18, so TYO:6577's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-32.88%
50-Day Moving Average	1,989.98
200-Day Moving Average	2,309.45
Relative Strength Index (RSI)	38.30
Average Volume (20 Days)	2,625

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, TYO:6577 had revenue of JPY 2.52 billion and -31.00 million in losses. Loss per share was -20.53.

Revenue	2.52B
Gross Profit	483.00M
Operating Income	-18.00M
Pretax Income	-27.00M
Net Income	-31.00M
EBITDA	4.25M
EBIT	-18.00M
Loss Per Share	-20.53

Balance Sheet

The company has 2.61 billion in cash and 2.09 billion in debt, with a net cash position of 515.00 million or 340.86 per share.

Cash & Cash Equivalents	2.61B
Total Debt	2.09B
Net Cash	515.00M
Net Cash Per Share	340.86
Equity (Book Value)	1.11B
Book Value Per Share	735.33
Working Capital	2.04B

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 19.20%, with operating and profit margins of -0.72% and -1.23%.

Gross Margin	19.20%
Operating Margin	-0.72%
Pretax Margin	-1.07%
Profit Margin	-1.23%
EBITDA Margin	0.17%
EBIT Margin	-0.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share	20.00
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.68%
Shareholder Yield	2.71%
Earnings Yield	-1.05%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 29, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jan 29, 2019
Split Type	Forward
Split Ratio	2

Scores

TYO:6577 has an Altman Z-Score of 2.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	1