Japan · Delayed Price · Currency is JPY Being Holdings Statistics
Total Valuation
Being Holdings has a market cap or net worth of JPY 16.92 billion. The enterprise value is 19.23 billion.
| Market Cap | 16.92B |
| Enterprise Value | 19.23B |
Important Dates
The last earnings date was 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 0.78% in one year.
| Current Share Class | 24.10M |
| Shares Outstanding | 24.10M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 66.38% |
| Owned by Institutions (%) | 17.20% |
| Float | 8.10M |
Valuation Ratios
The trailing PE ratio is 12.07 and the forward PE ratio is 10.78.
| PE Ratio | 12.07 |
| Forward PE | 10.78 |
| PS Ratio | 0.50 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 89.04 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 101.19.
| EV / Earnings | 13.71 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 8.55 |
| EV / FCF | 101.19 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.48 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 35.69 |
| Interest Coverage | 36.26 |
Financial Efficiency
Return on equity (ROE) is 19.54% and return on invested capital (ROIC) is 14.34%.
| Return on Equity (ROE) | 19.54% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 14.34% |
| Return on Capital Employed (ROCE) | 15.97% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 35.06M |
| Profits Per Employee | 1.47M |
| Employee Count | 956 |
| Asset Turnover | 1.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Being Holdings has paid 689.00 million in taxes.
| Income Tax | 689.00M |
| Effective Tax Rate | 30.38% |
Stock Price Statistics
The stock price has increased by +10.24% in the last 52 weeks. The beta is -0.02, so Being Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +10.24% |
| 50-Day Moving Average | 847.78 |
| 200-Day Moving Average | 865.51 |
| Relative Strength Index (RSI) | 31.90 |
| Average Volume (20 Days) | 46,075 |
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 33.52 billion and earned 1.40 billion in profits. Earnings per share was 58.18.
| Revenue | 33.52B |
| Gross Profit | 3.78B |
| Operating Income | 2.25B |
| Pretax Income | 2.27B |
| Net Income | 1.40B |
| EBITDA | 3.01B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 58.18 |
Balance Sheet
The company has 5.00 billion in cash and 6.78 billion in debt, with a net cash position of -1.79 billion or -74.15 per share.
| Cash & Cash Equivalents | 5.00B |
| Total Debt | 6.78B |
| Net Cash | -1.79B |
| Net Cash Per Share | -74.15 |
| Equity (Book Value) | 8.66B |
| Book Value Per Share | 337.73 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -2.02 billion, giving a free cash flow of 190.00 million.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -2.02B |
| Free Cash Flow | 190.00M |
| FCF Per Share | 7.88 |
Margins
Gross margin is 11.28%, with operating and profit margins of 6.71% and 4.18%.
| Gross Margin | 11.28% |
| Operating Margin | 6.71% |
| Pretax Margin | 6.77% |
| Profit Margin | 4.18% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 6.71% |
| FCF Margin | 0.57% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 26.60% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 8.29% |
| FCF Yield | 1.12% |
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 3.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 6 |