Japan · Delayed Price · Currency is JPY Being Holdings Statistics
Total Valuation
Being Holdings has a market cap or net worth of JPY 14.05 billion. The enterprise value is 16.89 billion.
| Market Cap | 14.05B |
| Enterprise Value | 16.89B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Being Holdings has 24.10 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 24.10M |
| Shares Outstanding | 24.10M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.38% |
| Owned by Institutions (%) | 17.47% |
| Float | 8.10M |
Valuation Ratios
The trailing PE ratio is 11.13 and the forward PE ratio is 9.62.
| PE Ratio | 11.13 |
| Forward PE | 9.62 |
| PS Ratio | 0.41 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 73.95 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 88.88.
| EV / Earnings | 13.38 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 8.08 |
| EV / FCF | 88.88 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.59 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 36.65 |
| Interest Coverage | 31.21 |
Financial Efficiency
Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 13.29%.
| Return on Equity (ROE) | 17.66% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 13.29% |
| Return on Capital Employed (ROCE) | 14.81% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 33.91M |
| Profits Per Employee | 1.25M |
| Employee Count | 1,012 |
| Asset Turnover | 1.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Being Holdings has paid 671.00 million in taxes.
| Income Tax | 671.00M |
| Effective Tax Rate | 31.98% |
Stock Price Statistics
The stock price has decreased by -37.73% in the last 52 weeks. The beta is 0.13, so Being Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -37.73% |
| 50-Day Moving Average | 549.72 |
| 200-Day Moving Average | 726.58 |
| Relative Strength Index (RSI) | 62.07 |
| Average Volume (20 Days) | 28,800 |
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 34.32 billion and earned 1.26 billion in profits. Earnings per share was 52.37.
| Revenue | 34.32B |
| Gross Profit | 3.64B |
| Operating Income | 2.09B |
| Pretax Income | 2.10B |
| Net Income | 1.26B |
| EBITDA | 2.86B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 52.37 |
Balance Sheet
The company has 4.61 billion in cash and 6.96 billion in debt, with a net cash position of -2.35 billion or -97.55 per share.
| Cash & Cash Equivalents | 4.61B |
| Total Debt | 6.96B |
| Net Cash | -2.35B |
| Net Cash Per Share | -97.55 |
| Equity (Book Value) | 8.60B |
| Book Value Per Share | 336.82 |
| Working Capital | 3.12B |
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 |
| Depreciation & Amortization | 770.25M |
| Net Borrowing | 493.00M |
| Free Cash Flow | 190.00M |
| FCF Per Share | 7.88 |
Margins
Gross margin is 10.59%, with operating and profit margins of 6.09% and 3.68%.
| Gross Margin | 10.59% |
| Operating Margin | 6.09% |
| Pretax Margin | 6.11% |
| Profit Margin | 3.68% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 6.09% |
| FCF Margin | 0.57% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | -6.45% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.52% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 8.98% |
| FCF Yield | 1.35% |
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 3.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 6 |