Beat Holdings Limited (TYO:9399)

Beat Holdings Statistics

Total Valuation

Beat Holdings has a market cap or net worth of JPY 5.50 billion. The enterprise value is 7.68 billion.

Market Cap	5.50B
Enterprise Value	7.68B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Beat Holdings has 183.34 million shares outstanding.

Current Share Class	183.34M
Shares Outstanding	183.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+95.23%
Owned by Insiders (%)	70.86%
Owned by Institutions (%)	n/a
Float	53.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.36
PB Ratio	4.41
P/TBV Ratio	4.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.63
EV / Sales	47.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.69

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	0.18
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)	5.25%
Revenue Per Employee	3.72M
Profits Per Employee	-15.34M
Employee Count	61
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 -67.32% in the last 52 weeks. The beta is 0.33, so Beat Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-67.32%
50-Day Moving Average	29.42
200-Day Moving Average	88.49
Relative Strength Index (RSI)	50.50
Average Volume (20 Days)	2,466,851

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.

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
Earnings Per Share (EPS)	n/a

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	n/a
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	29.35M
Net Borrowing	1.42B
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	n/a
Shareholder Yield	n/a
Earnings Yield	-12.00%
FCF Yield	-7.47%

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

Altman Z-Score	n/a
Piotroski F-Score	2