Japan
· Delayed Price · Currency is JPY Bewith Statistics
Total Valuation
Bewith has a market cap or net worth of JPY 22.90 billion. The enterprise value is 17.99 billion.
| Market Cap | 22.90B |
| Enterprise Value | 17.99B |
Important Dates
The last earnings date was 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 decreased by -0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.10M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 17.94% |
| Float | 5.69M |
Valuation Ratios
The trailing PE ratio is 19.35 and the forward PE ratio is 25.30.
| PE Ratio | 19.35 |
| Forward PE | 25.30 |
| PS Ratio | 0.62 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.93 |
| EV / Sales | 0.49 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 11.45 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.47% in the last 52 weeks. The beta is 1.23, so Bewith's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -12.47% |
| 50-Day Moving Average | 1,530.18 |
| 200-Day Moving Average | 1,640.91 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 119,595 |
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 |
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 349.00 per share.
| Cash & Cash Equivalents | 4.94B |
| Total Debt | 22.28M |
| Net Cash | 4.92B |
| Net Cash Per Share | 349.00 |
| Equity (Book Value) | 9.21B |
| Book Value Per Share | 653.22 |
| Working Capital | 6.23B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 4.61%.
| Dividend Per Share | 77.00 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 45.28% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 5.26% |
| FCF Yield | n/a |
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.
| Altman Z-Score | 8.87 |
| Piotroski F-Score | n/a |