Beat Holdings Limited (TYO:9399)

Beat Holdings Statistics

Total Valuation

Beat Holdings has a market cap or net worth of JPY 24.56 billion. The enterprise value is 24.53 billion.

Market Cap	24.56B
Enterprise Value	24.53B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Beat Holdings has 18.20 million shares outstanding. The number of shares has increased by 462.53% in one year.

Current Share Class	18.20M
Shares Outstanding	18.20M
Shares Change (YoY)	+462.53%
Shares Change (QoQ)	+95.23%
Owned by Insiders (%)	85.66%
Owned by Institutions (%)	n/a
Float	2.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	107.11
PB Ratio	12.33
P/TBV Ratio	12.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-43.18
EV / Sales	106.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.09.

Current Ratio	0.64
Quick Ratio	0.52
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.72

Financial Efficiency

Return on equity (ROE) is -70.05% and return on invested capital (ROIC) is -24.25%.

Return on Equity (ROE)	-70.05%
Return on Assets (ROA)	-11.99%
Return on Invested Capital (ROIC)	-24.25%
Return on Capital Employed (ROCE)	-20.10%
Revenue Per Employee	3.76M
Profits Per Employee	-9.31M
Employee Count	61
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	-149,748
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +178.99% in the last 52 weeks. The beta is 0.75, so Beat Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+178.99%
50-Day Moving Average	893.72
200-Day Moving Average	1,620.47
Relative Strength Index (RSI)	57.67
Average Volume (20 Days)	204,808

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, Beat Holdings had revenue of JPY 229.26 million and -567.99 million in losses. Loss per share was -57.18.

Revenue	229.26M
Gross Profit	101.68M
Operating Income	-425.28M
Pretax Income	-568.14M
Net Income	-567.99M
EBITDA	-395.00M
EBIT	-425.28M
Loss Per Share	-57.18

Balance Sheet

The company has 199.31 million in cash and 169.81 million in debt, giving a net cash position of 29.50 million or 1.62 per share.

Cash & Cash Equivalents	199.31M
Total Debt	169.81M
Net Cash	29.50M
Net Cash Per Share	1.62
Equity (Book Value)	1.99B
Book Value Per Share	109.39
Working Capital	-214.74M

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 44.35%, with operating and profit margins of -185.50% and -247.75%.

Gross Margin	44.35%
Operating Margin	-185.50%
Pretax Margin	-247.81%
Profit Margin	-247.75%
EBITDA Margin	-172.29%
EBIT Margin	-185.50%
FCF Margin	n/a

Dividends & Yields

Beat Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-462.53%
Shareholder Yield	n/a
Earnings Yield	-2.31%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 25, 2024. It was a reverse split with a ratio of 0.01.

Last Split Date	Mar 25, 2024
Split Type	Reverse
Split Ratio	0.01

Scores

Beat Holdings has an Altman Z-Score of -27.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-27.71
Piotroski F-Score	3