Japan · Delayed Price · Currency is JPY Being Holdings Statistics
Total Valuation
Being Holdings has a market cap or net worth of JPY 13.74 billion. The enterprise value is 16.01 billion.
| Market Cap | 13.74B |
| Enterprise Value | 16.01B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Being Holdings has 24.10 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 24.10M |
| Shares Outstanding | 24.10M |
| Shares Change (YoY) | +0.26% |
| 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 11.14 and the forward PE ratio is 9.10.
| PE Ratio | 11.14 |
| Forward PE | 9.10 |
| PS Ratio | 0.39 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 7.07.
| EV / Earnings | 12.99 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 7.75 |
| EV / FCF | 7.07 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.61 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 2.97 |
| Interest Coverage | 28.30 |
Financial Efficiency
Return on equity (ROE) is 16.44% and return on invested capital (ROIC) is 12.89%.
| Return on Equity (ROE) | 16.44% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 12.89% |
| Return on Capital Employed (ROCE) | 14.46% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 34.78M |
| Profits Per Employee | 1.22M |
| Employee Count | 1,012 |
| Asset Turnover | 1.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Being Holdings has paid 666.00 million in taxes.
| Income Tax | 666.00M |
| Effective Tax Rate | 32.28% |
Stock Price Statistics
The stock price has decreased by -41.09% in the last 52 weeks. The beta is 0.14, so Being Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -41.09% |
| 50-Day Moving Average | 555.14 |
| 200-Day Moving Average | 702.08 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 21,045 |
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 35.20 billion and earned 1.23 billion in profits. Earnings per share was 51.16.
| Revenue | 35.20B |
| Gross Profit | 3.61B |
| Operating Income | 2.07B |
| Pretax Income | 2.06B |
| Net Income | 1.23B |
| EBITDA | 2.87B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 51.16 |
Balance Sheet
The company has 4.99 billion in cash and 6.73 billion in debt, with a net cash position of -1.74 billion or -72.33 per share.
| Cash & Cash Equivalents | 4.99B |
| Total Debt | 6.73B |
| Net Cash | -1.74B |
| Net Cash Per Share | -72.33 |
| Equity (Book Value) | 9.00B |
| Book Value Per Share | 351.50 |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -133.00 million, giving a free cash flow of 2.26 billion.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -133.00M |
| Depreciation & Amortization | 801.00M |
| Net Borrowing | -447.00M |
| Free Cash Flow | 2.26B |
| FCF Per Share | 93.94 |
Margins
Gross margin is 10.25%, with operating and profit margins of 5.87% and 3.50%.
| Gross Margin | 10.25% |
| Operating Margin | 5.87% |
| Pretax Margin | 5.86% |
| Profit Margin | 3.50% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 5.87% |
| FCF Margin | 6.43% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.30% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 8.98% |
| FCF Yield | 16.48% |
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 3.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 7 |