Bewith Statistics

Total Valuation

Bewith has a market cap or net worth of JPY 22.55 billion. The enterprise value is 16.87 billion.

Market Cap	22.55B
Enterprise Value	16.87B

Important Dates

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

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

Share Statistics

Bewith has 14.10 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	n/a
Shares Outstanding	14.10M
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	19.10%
Float	5.69M

Valuation Ratios

The trailing PE ratio is 16.03 and the forward PE ratio is 20.89.

PE Ratio	16.03
Forward PE	20.89
PS Ratio	0.60
PB Ratio	2.50
P/TBV Ratio	2.68
P/FCF Ratio	12.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 9.21.

EV / Earnings	11.75
EV / Sales	0.45
EV / EBITDA	7.34
EV / EBIT	8.58
EV / FCF	9.21

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.00.

Current Ratio	2.28
Quick Ratio	2.19
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 14.44%.

Return on Equity (ROE)	16.67%
Return on Assets (ROA)	9.23%
Return on Invested Capital (ROIC)	14.44%
Return on Capital Employed (ROCE)	21.14%
Revenue Per Employee	53.44M
Profits Per Employee	2.06M
Employee Count	698
Asset Turnover	2.76
Inventory Turnover	1,070.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.89% in the last 52 weeks. The beta is 1.25, so Bewith's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-29.89%
50-Day Moving Average	1,472.74
200-Day Moving Average	1,660.64
Relative Strength Index (RSI)	70.40
Average Volume (20 Days)	92,640

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 37.30 billion and earned 1.44 billion in profits. Earnings per share was 99.84.

Revenue	37.30B
Gross Profit	5.72B
Operating Income	1.99B
Pretax Income	1.98B
Net Income	1.44B
EBITDA	2.33B
EBIT	1.99B
Earnings Per Share (EPS)	99.84

Full Income Statement

Balance Sheet

The company has 5.71 billion in cash and 22.00 million in debt, giving a net cash position of 5.69 billion or 403.32 per share.

Cash & Cash Equivalents	5.71B
Total Debt	22.00M
Net Cash	5.69B
Net Cash Per Share	403.32
Equity (Book Value)	9.02B
Book Value Per Share	639.79
Working Capital	5.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -267.00 million, giving a free cash flow of 1.83 billion.

Operating Cash Flow	2.10B
Capital Expenditures	-267.00M
Free Cash Flow	1.83B
FCF Per Share	129.90

Full Cash Flow Statement

Margins

Gross margin is 15.34%, with operating and profit margins of 5.35% and 3.85%.

Gross Margin	15.34%
Operating Margin	5.35%
Pretax Margin	5.30%
Profit Margin	3.85%
EBITDA Margin	6.24%
EBIT Margin	5.35%
FCF Margin	4.91%

Dividends & Yields

This stock pays an annual dividend of 77.00, which amounts to a dividend yield of 4.76%.

Dividend Per Share	77.00
Dividend Yield	4.76%
Dividend Growth (YoY)	45.28%
Years of Dividend Growth	3
Payout Ratio	51.99%
Buyback Yield	-0.93%
Shareholder Yield	3.83%
Earnings Yield	6.36%
FCF Yield	8.12%

Dividend Details

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 7.53.

Altman Z-Score	7.53
Piotroski F-Score	n/a