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XJPX1433
Market cap56mUSD
Jan 14, Last price  
1,008.00JPY
1D
-0.59%
1Q
7.69%
Jan 2017
-43.16%
IPO
33.66%
Name

Besterra Co Ltd

Chart & Performance

D1W1MN
XJPX:1433 chart
P/E
38.65
P/S
0.95
EPS
26.08
Div Yield, %
1.98%
Shrs. gr., 5y
1.40%
Rev. gr., 5y
13.78%
Revenues
9.39b
+72.11%
3,060,932,0003,846,390,0004,182,382,0004,496,738,0004,927,436,0003,436,153,0003,682,863,0005,966,882,0005,458,728,0009,394,828,000
Net income
231m
P
219,839,000292,419,000271,117,000263,859,000621,914,00059,966,000142,571,0001,391,770,000-64,357,000231,122,000
CFO
-1.42b
L+300.91%
308,398,000-73,848,000-759,647,000369,656,0001,753,846,000-153,747,000-108,653,000537,849,000-354,780,000-1,422,340,000
Dividend
Jan 30, 202510 JPY/sh

Profile

Besterra Co., Ltd. engages in plant demolition work and other related business. It is involved in the dismantling of plant facilities, such as steelworks, power plants, gas plants, petroleum refining/petrochemical plants, PCB transformer, and various factories. The company also provides 3D measurement and human resource services. Besterra Co., Ltd. was founded in 1974 and is headquartered in Tokyo, Japan.
URL
https://www.besterra.co.jp/
IPO date
Sep 02, 2015
Employees
115
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
9,394,828
72.11%
5,458,728
-8.52%
5,966,882
62.02%
Cost of revenue
9,064,397
5,606,077
5,358,680
Unusual Expense (Income)
NOPBT
330,431
(147,349)
608,202
NOPBT Margin
3.52%
10.19%
Operating Taxes
175,956
(31,292)
648,145
Tax Rate
53.25%
106.57%
NOPAT
154,475
(116,057)
(39,943)
Net income
231,122
-459.12%
(64,357)
-104.62%
1,391,770
876.19%
Dividends
(177,127)
(175,091)
(132,283)
Dividend yield
1.95%
2.18%
1.22%
Proceeds from repurchase of equity
263,091
547,958
BB yield
-3.27%
-5.05%
Debt
Debt current
2,703,804
558,244
264,604
Long-term debt
1,591,856
1,875,526
2,135,679
Deferred revenue
66,406
65,284
Other long-term liabilities
86,075
10,622
9,492
Net debt
(1,040,772)
(3,338,836)
(3,625,953)
Cash flow
Cash from operating activities
(1,422,340)
(354,780)
537,849
CAPEX
(20,585)
(16,552)
(49,439)
Cash from investing activities
24,828
(515,154)
(32,785)
Cash from financing activities
1,503,993
85,305
250,046
FCF
(1,623,148)
(512,251)
146,413
Balance
Cash
1,444,088
1,337,606
2,122,236
Long term investments
3,892,344
4,435,000
3,904,000
Excess cash
4,866,691
5,499,670
5,727,892
Stockholders' equity
3,492,413
3,883,263
4,006,533
Invested Capital
4,982,977
3,002,830
2,577,112
ROIC
3.87%
ROCE
3.84%
8.86%
EV
Common stock shares outstanding
8,861
8,785
8,552
Price
1,023.00
11.68%
916.00
-27.82%
1,269.00
-23.92%
Market cap
9,064,972
12.65%
8,047,093
-25.85%
10,852,978
-20.91%
EV
8,024,200
4,818,775
7,337,376
EBITDA
406,199
(68,930)
644,832
EV/EBITDA
19.75
11.38
Interest
9,295
7,093
7,602
Interest/NOPBT
2.81%
1.25%