Japan · Delayed Price · Currency is JPY Beat Holdings Statistics
Total Valuation
Beat Holdings has a market cap or net worth of JPY 2.38 billion. The enterprise value is 4.56 billion.
| Market Cap | 2.38B |
| Enterprise Value | 4.56B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Beat Holdings has 183.34 million shares outstanding. The number of shares has increased by 699.17% in one year.
| Current Share Class | 183.34M |
| Shares Outstanding | 183.34M |
| Shares Change (YoY) | +699.17% |
| Shares Change (QoQ) | +95.23% |
| Owned by Insiders (%) | 47.49% |
| Owned by Institutions (%) | n/a |
| Float | 96.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.89 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.19 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.47 |
| Interest Coverage | -5.14 |
Financial Efficiency
Return on equity (ROE) is -36.34% and return on invested capital (ROIC) is -22.34%.
| Return on Equity (ROE) | -36.34% |
| Return on Assets (ROA) | -9.90% |
| Return on Invested Capital (ROIC) | -22.34% |
| Return on Capital Employed (ROCE) | -44.82% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 5.00M |
| Profits Per Employee | -20.62M |
| Employee Count | 32 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Beat Holdings has paid 156,788 in taxes.
| Income Tax | 156,788 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.67% in the last 52 weeks. The beta is 0.25, so Beat Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -90.67% |
| 50-Day Moving Average | 13.08 |
| 200-Day Moving Average | 52.00 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 3,183,912 |
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 160.08 million and -659.76 million in losses. Loss per share was -3.62.
| Revenue | 160.08M |
| Gross Profit | 57.23M |
| Operating Income | -611.79M |
| Pretax Income | -659.61M |
| Net Income | -659.76M |
| EBITDA | -582.78M |
| EBIT | -611.79M |
| Loss Per Share | -3.62 |
Balance Sheet
The company has 482.75 million in cash and 2.66 billion in debt, with a net cash position of -2.18 billion or -11.87 per share.
| Cash & Cash Equivalents | 482.75M |
| Total Debt | 2.66B |
| Net Cash | -2.18B |
| Net Cash Per Share | -11.87 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 6.84 |
| Working Capital | -2.61B |
Cash Flow
In the last 12 months, operating cash flow was -410.31 million and capital expenditures -470,364, giving a free cash flow of -410.78 million.
| Operating Cash Flow | -410.31M |
| Capital Expenditures | -470,364 |
| Depreciation & Amortization | 29.47M |
| Net Borrowing | 1.43B |
| Free Cash Flow | -410.78M |
| FCF Per Share | -2.24 |
Margins
| Gross Margin | 35.75% |
| Operating Margin | -382.17% |
| Pretax Margin | -412.05% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -699.17% |
| Shareholder Yield | -699.17% |
| Earnings Yield | -27.68% |
| FCF Yield | -17.24% |
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 October 24, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Oct 24, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Beat Holdings has an Altman Z-Score of -18.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.8 |
| Piotroski F-Score | 2 |