Beat Holdings Statistics
Total Valuation
Beat Holdings has a market cap or net worth of JPY 20.84 billion. The enterprise value is 20.81 billion.
Market Cap | 20.84B |
Enterprise Value | 20.81B |
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 | 90.91 |
PB Ratio | 10.47 |
P/TBV Ratio | 10.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -36.64 |
EV / Sales | 90.78 |
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 +250.15% 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 | +250.15% |
50-Day Moving Average | 768.04 |
200-Day Moving Average | 1,686.32 |
Relative Strength Index (RSI) | 62.19 |
Average Volume (20 Days) | 310,526 |
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 | -2.73% |
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 |