Bewith Statistics

Total Valuation

Bewith has a market cap or net worth of JPY 20.82 billion. The enterprise value is 15.91 billion.

Market Cap	20.82B
Enterprise Value	15.91B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Bewith has 14.10 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	14.10M
Shares Outstanding	14.10M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	16.84%
Float	5.69M

Valuation Ratios

The trailing PE ratio is 17.59 and the forward PE ratio is 23.00.

PE Ratio	17.59
Forward PE	23.00
PS Ratio	0.57
PB Ratio	2.26
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.20
EV / Sales	0.43
EV / EBITDA	8.60
EV / EBIT	10.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.00.

Current Ratio	2.98
Quick Ratio	2.82
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	4,619.28

Financial Efficiency

Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 11.12%.

Return on Equity (ROE)	13.54%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	11.12%
Return on Capital Employed (ROCE)	16.55%
Revenue Per Employee	52.63M
Profits Per Employee	1.73M
Employee Count	698
Asset Turnover	2.86
Inventory Turnover	718.66

Taxes

In the past 12 months, Bewith has paid 447.04 million in taxes.

Income Tax	447.04M
Effective Tax Rate	26.97%

Stock Price Statistics

The stock price has decreased by -20.33% in the last 52 weeks. The beta is 1.17, so Bewith's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-20.33%
50-Day Moving Average	1,592.86
200-Day Moving Average	1,584.22
Relative Strength Index (RSI)	35.45
Average Volume (20 Days)	72,500

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, Bewith had revenue of JPY 36.74 billion and earned 1.20 billion in profits. Earnings per share was 83.97.

Revenue	36.74B
Gross Profit	5.39B
Operating Income	1.59B
Pretax Income	1.66B
Net Income	1.20B
EBITDA	1.87B
EBIT	1.59B
Earnings Per Share (EPS)	83.97

Full Income Statement

Balance Sheet

The company has 4.94 billion in cash and 22.28 million in debt, giving a net cash position of 4.92 billion or 348.98 per share.

Cash & Cash Equivalents	4.94B
Total Debt	22.28M
Net Cash	4.92B
Net Cash Per Share	348.98
Equity (Book Value)	9.21B
Book Value Per Share	653.22
Working Capital	6.23B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.68%, with operating and profit margins of 4.34% and 3.28%.

Gross Margin	14.68%
Operating Margin	4.34%
Pretax Margin	4.51%
Profit Margin	3.28%
EBITDA Margin	5.10%
EBIT Margin	4.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 77.00, which amounts to a dividend yield of 5.24%.

Dividend Per Share	77.00
Dividend Yield	5.24%
Dividend Growth (YoY)	45.28%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	5.36%
Earnings Yield	5.79%
FCF Yield	n/a

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bewith has an Altman Z-Score of 8.87 and a Piotroski F-Score of 4.

Altman Z-Score	8.87
Piotroski F-Score	4