Japan · Delayed Price · Currency is JPY Bestone.Com Co.,Ltd Statistics
Total Valuation
TYO:6577 has a market cap or net worth of JPY 2.74 billion. The enterprise value is 2.41 billion.
| Market Cap | 2.74B |
| Enterprise Value | 2.41B |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TYO:6577 has 1.51 million shares outstanding. The number of shares has decreased by -4.01% in one year.
| Current Share Class | 1.51M |
| Shares Outstanding | 1.51M |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.39% |
| Owned by Institutions (%) | 17.15% |
| Float | 704,284 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 30.78 |
| P/OCF Ratio | 24.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.17 |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.08 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.83.
| Current Ratio | 2.08 |
| Quick Ratio | 1.49 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.25 |
| Interest Coverage | -1.90 |
Financial Efficiency
Return on equity (ROE) is -5.33% and return on invested capital (ROIC) is -5.92%.
| Return on Equity (ROE) | -5.33% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -5.92% |
| Return on Capital Employed (ROCE) | -1.54% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 134.11M |
| Profits Per Employee | -3.16M |
| Employee Count | 19 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6577 has paid 3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.83% in the last 52 weeks. The beta is 0.19, so TYO:6577's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -37.83% |
| 50-Day Moving Average | 1,908.04 |
| 200-Day Moving Average | 2,144.55 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 4,540 |
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 2.55 billion and -60.00 million in losses. Loss per share was -39.79.
| Revenue | 2.55B |
| Gross Profit | 477.00M |
| Operating Income | -40.00M |
| Pretax Income | -57.00M |
| Net Income | -60.00M |
| EBITDA | -17.00M |
| EBIT | -40.00M |
| Loss Per Share | -39.79 |
Balance Sheet
The company has 2.31 billion in cash and 1.98 billion in debt, with a net cash position of 329.00 million or 217.75 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 1.98B |
| Net Cash | 329.00M |
| Net Cash Per Share | 217.75 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 717.46 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 112.00 million and capital expenditures -23.00 million, giving a free cash flow of 89.00 million.
| Operating Cash Flow | 112.00M |
| Capital Expenditures | -23.00M |
| Depreciation & Amortization | 23.00M |
| Net Borrowing | 1.12B |
| Free Cash Flow | 89.00M |
| FCF Per Share | 58.91 |
Margins
Gross margin is 18.72%, with operating and profit margins of -1.57% and -2.35%.
| Gross Margin | 18.72% |
| Operating Margin | -1.57% |
| Pretax Margin | -2.24% |
| Profit Margin | -2.35% |
| EBITDA Margin | -0.67% |
| EBIT Margin | -1.57% |
| FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 4.01% |
| Shareholder Yield | 5.12% |
| Earnings Yield | -2.19% |
| FCF Yield | 3.25% |
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 1.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 2 |