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

Being Holdings Statistics

Total Valuation

Being Holdings has a market cap or net worth of JPY 13.47 billion. The enterprise value is 16.31 billion.

Market Cap	13.47B
Enterprise Value	16.31B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 (%)	17.55%
Float	8.10M

Valuation Ratios

The trailing PE ratio is 10.67 and the forward PE ratio is 9.23.

PE Ratio	10.67
Forward PE	9.23
PS Ratio	0.39
PB Ratio	1.57
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.92
EV / Sales	0.48
EV / EBITDA	5.70
EV / EBIT	7.80
EV / FCF	n/a

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	n/a
Debt / FCF	n/a
Interest Coverage	31.21

Financial Efficiency

Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 19.54%.

Return on Equity (ROE)	17.66%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	19.54%
Return on Capital Employed (ROCE)	14.81%
Weighted Average Cost of Capital (WACC)	3.50%
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	n/a

Stock Price Statistics

The stock price has decreased by -20.38% in the last 52 weeks. The beta is 0.12, so Being Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-20.38%
50-Day Moving Average	614.08
200-Day Moving Average	819.56
Relative Strength Index (RSI)	41.74
Average Volume (20 Days)	34,005

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	336.77
Working Capital	3.12B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	770.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	6.09%
Pretax Margin	6.11%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.70%.

Dividend Per Share	15.00
Dividend Yield	2.70%
Dividend Growth (YoY)	-6.45%
Years of Dividend Growth	6
Payout Ratio	27.69%
Buyback Yield	-0.52%
Shareholder Yield	2.18%
Earnings Yield	9.37%
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

Altman Z-Score	n/a
Piotroski F-Score	4