Japan · Delayed Price · Currency is JPY Being Holdings Statistics
Total Valuation
Being Holdings has a market cap or net worth of JPY 22.53 billion. The enterprise value is 26.11 billion.
| Market Cap | 22.53B |
| Enterprise Value | 26.11B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Being Holdings has 24.10 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 24.10M |
| Shares Outstanding | 24.10M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 66.38% |
| Owned by Institutions (%) | 17.45% |
| Float | 8.10M |
Valuation Ratios
The trailing PE ratio is 14.84 and the forward PE ratio is 14.52.
| PE Ratio | 14.84 |
| Forward PE | 14.52 |
| PS Ratio | 0.69 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.20 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 10.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.51 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | n/a |
| Interest Coverage | 45.40 |
Financial Efficiency
Return on equity (ROE) is 22.24% and return on invested capital (ROIC) is 15.05%.
| Return on Equity (ROE) | 22.24% |
| Return on Assets (ROA) | 8.82% |
| Return on Invested Capital (ROIC) | 15.05% |
| Return on Capital Employed (ROCE) | 18.10% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 34.08M |
| Profits Per Employee | 1.59M |
| Employee Count | 956 |
| Asset Turnover | 1.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Being Holdings has paid 809.00 million in taxes.
| Income Tax | 809.00M |
| Effective Tax Rate | 32.27% |
Stock Price Statistics
The stock price has increased by +59.42% in the last 52 weeks. The beta is 0.03, so Being Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +59.42% |
| 50-Day Moving Average | 863.90 |
| 200-Day Moving Average | 840.77 |
| Relative Strength Index (RSI) | 65.57 |
| Average Volume (20 Days) | 47,170 |
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 32.58 billion and earned 1.52 billion in profits. Earnings per share was 62.99.
| Revenue | 32.58B |
| Gross Profit | 3.96B |
| Operating Income | 2.50B |
| Pretax Income | 2.51B |
| Net Income | 1.52B |
| EBITDA | 3.24B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 62.99 |
Balance Sheet
The company has 3.79 billion in cash and 6.89 billion in debt, with a net cash position of -3.10 billion or -128.51 per share.
| Cash & Cash Equivalents | 3.79B |
| Total Debt | 6.89B |
| Net Cash | -3.10B |
| Net Cash Per Share | -128.51 |
| Equity (Book Value) | 8.28B |
| Book Value Per Share | 323.74 |
| Working Capital | 2.56B |
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 12.14%, with operating and profit margins of 7.66% and 4.66%.
| Gross Margin | 12.14% |
| Operating Margin | 7.66% |
| Pretax Margin | 7.70% |
| Profit Margin | 4.66% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 7.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -0.80% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 6.74% |
| 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
The last stock split was on September 29, 2025. It was a forward split with a ratio of 4.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Being Holdings has an Altman Z-Score of 3.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 5 |