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

Being Holdings Statistics

Total Valuation

Being Holdings has a market cap or net worth of JPY 20.79 billion. The enterprise value is 23.08 billion.

Market Cap	20.79B
Enterprise Value	23.08B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Being Holdings has 6.02 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	6.02M
Shares Outstanding	6.02M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	66.70%
Owned by Institutions (%)	13.20%
Float	1.97M

Valuation Ratios

The trailing PE ratio is 13.54 and the forward PE ratio is 11.06.

PE Ratio	13.54
Forward PE	11.06
PS Ratio	0.67
PB Ratio	2.75
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.11
EV / Sales	0.75
EV / EBITDA	7.27
EV / EBIT	9.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.03.

Current Ratio	1.61
Quick Ratio	1.57
Debt / Equity	1.03
Debt / EBITDA	2.45
Debt / FCF	n/a
Interest Coverage	61.40

Financial Efficiency

Return on equity (ROE) is 24.59% and return on invested capital (ROIC) is 10.63%.

Return on Equity (ROE)	24.59%
Return on Assets (ROA)	8.46%
Return on Invested Capital (ROIC)	10.63%
Return on Capital Employed (ROCE)	18.49%
Revenue Per Employee	32.23M
Profits Per Employee	1.60M
Employee Count	956
Asset Turnover	1.70
Inventory Turnover	n/a

Taxes

In the past 12 months, Being Holdings has paid 802.00 million in taxes.

Income Tax	802.00M
Effective Tax Rate	32.21%

Stock Price Statistics

The stock price has increased by +31.05% in the last 52 weeks. The beta is 0.06, so Being Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+31.05%
50-Day Moving Average	3,005.02
200-Day Moving Average	2,601.08
Relative Strength Index (RSI)	75.94
Average Volume (20 Days)	11,675

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, Being Holdings had revenue of JPY 30.81 billion and earned 1.53 billion in profits. Earnings per share was 254.83.

Revenue	30.81B
Gross Profit	3.82B
Operating Income	2.46B
Pretax Income	2.49B
Net Income	1.53B
EBITDA	3.18B
EBIT	2.46B
Earnings Per Share (EPS)	254.83

Balance Sheet

The company has 5.87 billion in cash and 7.78 billion in debt, giving a net cash position of -1.91 billion or -316.69 per share.

Cash & Cash Equivalents	5.87B
Total Debt	7.78B
Net Cash	-1.91B
Net Cash Per Share	-316.69
Equity (Book Value)	7.56B
Book Value Per Share	1,190.24
Working Capital	3.52B

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 12.41%, with operating and profit margins of 7.97% and 4.96%.

Gross Margin	12.41%
Operating Margin	7.97%
Pretax Margin	8.08%
Profit Margin	4.96%
EBITDA Margin	10.31%
EBIT Margin	7.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.42%.

Dividend Per Share	48.00
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	1.75%
Earnings Yield	7.35%
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

Being Holdings has an Altman Z-Score of 3.48 and a Piotroski F-Score of 4.

Altman Z-Score	3.48
Piotroski F-Score	4