Japan · Delayed Price · Currency is JPY Bewith Statistics
Total Valuation
Bewith has a market cap or net worth of JPY 24.20 billion. The enterprise value is 19.24 billion.
| Market Cap | 24.20B |
| Enterprise Value | 19.24B |
Important Dates
The last earnings date was Friday, January 9, 2026.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Bewith has 14.15 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 14.15M |
| Shares Outstanding | 14.15M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 16.55% |
| Float | 5.70M |
Valuation Ratios
The trailing PE ratio is 177.93 and the forward PE ratio is 31.63.
| PE Ratio | 177.93 |
| Forward PE | 31.63 |
| PS Ratio | 0.67 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 57.91 |
| P/OCF Ratio | 32.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 46.02.
| EV / Earnings | 140.41 |
| EV / Sales | 0.53 |
| EV / EBITDA | 16.14 |
| EV / EBIT | 28.21 |
| EV / FCF | 46.02 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.21 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 8.22% |
| Revenue Per Employee | 48.03M |
| Profits Per Employee | 182,911 |
| Employee Count | 749 |
| Asset Turnover | 2.62 |
| Inventory Turnover | 403.43 |
Taxes
In the past 12 months, Bewith has paid 221.00 million in taxes.
| Income Tax | 221.00M |
| Effective Tax Rate | 61.73% |
Stock Price Statistics
The stock price has increased by +21.23% in the last 52 weeks. The beta is 1.13, so Bewith's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +21.23% |
| 50-Day Moving Average | 1,593.12 |
| 200-Day Moving Average | 1,549.82 |
| Relative Strength Index (RSI) | 69.32 |
| Average Volume (20 Days) | 59,670 |
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 35.97 billion and earned 137.00 million in profits. Earnings per share was 9.62.
| Revenue | 35.97B |
| Gross Profit | 4.91B |
| Operating Income | 743.00M |
| Pretax Income | 358.00M |
| Net Income | 137.00M |
| EBITDA | 1.25B |
| EBIT | 743.00M |
| Earnings Per Share (EPS) | 9.62 |
Balance Sheet
The company has 4.99 billion in cash and 19.00 million in debt, with a net cash position of 4.97 billion or 351.19 per share.
| Cash & Cash Equivalents | 4.99B |
| Total Debt | 19.00M |
| Net Cash | 4.97B |
| Net Cash Per Share | 351.19 |
| Equity (Book Value) | 8.11B |
| Book Value Per Share | 573.71 |
| Working Capital | 5.29B |
Cash Flow
In the last 12 months, operating cash flow was 750.00 million and capital expenditures -332.00 million, giving a free cash flow of 418.00 million.
| Operating Cash Flow | 750.00M |
| Capital Expenditures | -332.00M |
| Free Cash Flow | 418.00M |
| FCF Per Share | 29.55 |
Margins
Gross margin is 13.65%, with operating and profit margins of 2.07% and 0.38%.
| Gross Margin | 13.65% |
| Operating Margin | 2.07% |
| Pretax Margin | 1.00% |
| Profit Margin | 0.38% |
| EBITDA Margin | 3.48% |
| EBIT Margin | 2.07% |
| FCF Margin | 1.16% |
Dividends & Yields
This stock pays an annual dividend of 77.00, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 77.00 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 793.43% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 0.57% |
| FCF Yield | 1.73% |
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 6.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | 5 |