BEENOS Statistics

Total Valuation

BEENOS has a market cap or net worth of JPY 52.11 billion. The enterprise value is 38.58 billion.

Market Cap	52.11B
Enterprise Value	38.58B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

BEENOS has 12.88 million shares outstanding. The number of shares has increased by 4.56% in one year.

Current Share Class	12.88M
Shares Outstanding	12.88M
Shares Change (YoY)	+4.56%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	5.79%
Owned by Institutions (%)	59.35%
Float	n/a

Valuation Ratios

The trailing PE ratio is 26.74 and the forward PE ratio is 24.21.

PE Ratio	26.74
Forward PE	24.21
PS Ratio	2.76
PB Ratio	3.48
P/TBV Ratio	3.56
P/FCF Ratio	23.56
P/OCF Ratio	21.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 17.44.

EV / Earnings	19.59
EV / Sales	2.04
EV / EBITDA	11.28
EV / EBIT	11.76
EV / FCF	17.44

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.25.

Current Ratio	1.77
Quick Ratio	1.58
Debt / Equity	0.25
Debt / EBITDA	1.06
Debt / FCF	1.66
Interest Coverage	133.24

Financial Efficiency

Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 11.35%.

Return on Equity (ROE)	13.98%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	11.35%
Return on Capital Employed (ROCE)	20.67%
Revenue Per Employee	56.80M
Profits Per Employee	5.91M
Employee Count	333
Asset Turnover	0.62
Inventory Turnover	6.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.38% in the last 52 weeks. The beta is 1.39, so BEENOS's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+81.38%
50-Day Moving Average	3,988.40
200-Day Moving Average	3,381.50
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	21,200

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, BEENOS had revenue of JPY 18.92 billion and earned 1.97 billion in profits. Earnings per share was 151.28.

Revenue	18.92B
Gross Profit	11.05B
Operating Income	3.33B
Pretax Income	3.79B
Net Income	1.97B
EBITDA	3.47B
EBIT	3.33B
Earnings Per Share (EPS)	151.28

Full Income Statement

Balance Sheet

The company has 17.21 billion in cash and 3.68 billion in debt, giving a net cash position of 13.53 billion or 1,050.49 per share.

Cash & Cash Equivalents	17.21B
Total Debt	3.68B
Net Cash	13.53B
Net Cash Per Share	1,050.49
Equity (Book Value)	14.98B
Book Value Per Share	1,161.52
Working Capital	11.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -159.00 million, giving a free cash flow of 2.21 billion.

Operating Cash Flow	2.37B
Capital Expenditures	-159.00M
Free Cash Flow	2.21B
FCF Per Share	171.69

Full Cash Flow Statement

Margins

Gross margin is 58.43%, with operating and profit margins of 17.61% and 10.41%.

Gross Margin	58.43%
Operating Margin	17.61%
Pretax Margin	20.05%
Profit Margin	10.41%
EBITDA Margin	18.34%
EBIT Margin	17.61%
FCF Margin	11.69%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share	40.00
Dividend Yield	1.00%
Dividend Growth (YoY)	48.15%
Years of Dividend Growth	2
Payout Ratio	26.05%
Buyback Yield	-4.56%
Shareholder Yield	-3.55%
Earnings Yield	3.78%
FCF Yield	4.24%

Dividend Details

Stock Splits

The last stock split was on March 27, 2014. It was a forward split with a ratio of 100.

Last Split Date	Mar 27, 2014
Split Type	Forward
Split Ratio	100

Scores

BEENOS has an Altman Z-Score of 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a