Being Holdings Co., Ltd. (TYO:9145)

Being Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,786	14,339	17,875	10,579	12,652	8,598
Market Cap Growth	-7.12%	-19.78%	68.96%	-16.38%	47.16%	-
Enterprise Value	23,082	16,802	20,534	13,562	15,323	12,636
Last Close Price	3450.00	2366.80	2926.02	1735.17	2077.33	1423.61
PE Ratio	13.54	10.44	15.92	12.12	14.87	18.29
Forward PE	11.06	8.79	14.12	10.69	18.37	-
PS Ratio	0.67	0.48	0.68	0.46	0.63	0.47
PB Ratio	2.75	1.91	2.88	2.07	2.94	2.45
P/TBV Ratio	2.91	2.03	3.03	2.17	3.09	2.59
P/FCF Ratio	-	8.55	44.14	16.25	41.21	8.55
P/OCF Ratio	-	5.82	9.41	8.34	8.22	8.01
EV/Sales Ratio	0.75	0.56	0.78	0.59	0.77	0.69
EV/EBITDA Ratio	7.27	5.69	8.34	6.98	9.08	9.67
EV/EBIT Ratio	9.40	7.49	11.43	10.42	13.71	16.71
EV/FCF Ratio	-	10.02	50.70	20.83	49.91	12.56
Debt / Equity Ratio	1.03	0.79	1.02	1.10	1.44	1.90
Debt / EBITDA Ratio	2.45	2.01	2.57	2.88	3.67	5.10
Debt / FCF Ratio	-	3.54	15.64	8.59	20.19	6.62
Asset Turnover	1.70	1.72	1.68	1.61	1.45	1.47
Quick Ratio	1.57	1.31	0.97	1.11	1.24	1.35
Current Ratio	1.61	1.34	1.00	1.15	1.30	1.39
Return on Equity (ROE)	24.59%	22.17%	21.96%	19.93%	22.71%	18.77%
Return on Assets (ROA)	8.46%	8.00%	7.15%	5.68%	5.05%	3.78%
Return on Capital (ROIC)	10.63%	10.80%	9.66%	7.68%	6.76%	5.10%
Return on Capital Employed (ROCE)	18.50%	19.10%	19.50%	15.00%	12.50%	8.80%
Earnings Yield	7.35%	9.58%	6.28%	8.25%	6.73%	5.47%
FCF Yield	-	11.70%	2.27%	6.15%	2.43%	11.70%
Dividend Yield	1.42%	1.86%	1.16%	1.50%	1.11%	1.41%
Payout Ratio	-	14.70%	13.54%	15.24%	13.28%	9.57%
Buyback Yield / Dilution	0.33%	0.52%	-0.35%	-0.51%	-30.05%	-2.62%
Total Shareholder Return	1.75%	2.38%	0.81%	0.99%	-28.95%	-1.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.