XJPX3328
Market cap325mUSD
Dec 24, Last price
3,980.00JPY
1D
0.00%
1Q
59.65%
Jan 2017
154.15%
Name
Beenos Inc
Chart & Performance
Profile
BEENOS Inc. operates in the e-commerce business in Japan and internationally. The company operates through E-Commerce and Incubation segments. The E-Commerce segment provides proxy purchasing services through Buyee; overseas forwarding through tenso.com; global shopping services through sekaimon; fashion items, interior goods, and cosmetics through FASBEE; BAKUMO, a marketing platform that allows Japanese brands to test launch their products to the Taiwanese market; and Brandear, which offers consumer-based delivery buyback services. This segment also operates monosense, which connects Japanese celebrities, public figures, and characters with product developers to create new products; Groobee, a service that allows a business to create an E-Commerce website; narabee, a SaaS type mobile order/payment service; Travel Bar, a travel media site; and Monthly Hotel, a long-stay hotel reservation services, as well as alcoholic beverage purchasing stores under the JOYLAB name. The Incubation segment is involved in the investment and consultation, and pre-monetized startup businesses. BEENOS Inc. was incorporated in 1999 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 32,508,000 8.92% | 29,846,000 19.34% | |||||||
Cost of revenue | 28,006,000 | 29,528,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,502,000 | 318,000 | |||||||
NOPBT Margin | 13.85% | 1.07% | |||||||
Operating Taxes | 1,583,000 | 633,000 | |||||||
Tax Rate | 35.16% | 199.06% | |||||||
NOPAT | 2,919,000 | (315,000) | |||||||
Net income | 2,198,000 -1,136.79% | (212,000) -130.72% | |||||||
Dividends | (309,000) | (320,000) | |||||||
Dividend yield | 1.46% | 1.10% | |||||||
Proceeds from repurchase of equity | (584,000) | (869,000) | |||||||
BB yield | 2.76% | 2.99% | |||||||
Debt | |||||||||
Debt current | 4,897,000 | 4,450,000 | |||||||
Long-term debt | 300,000 | 1,048,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 249,000 | 237,000 | |||||||
Net debt | (4,436,000) | (6,794,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,988,000 | 1,572,000 | |||||||
CAPEX | (190,000) | (459,000) | |||||||
Cash from investing activities | (726,000) | (583,000) | |||||||
Cash from financing activities | (1,192,000) | 671,000 | |||||||
FCF | (271,000) | (365,308) | |||||||
Balance | |||||||||
Cash | 10,648,000 | 22,421,000 | |||||||
Long term investments | (1,015,000) | (10,129,000) | |||||||
Excess cash | 8,007,600 | 10,799,700 | |||||||
Stockholders' equity | 10,031,000 | 16,180,000 | |||||||
Invested Capital | 10,445,400 | 12,657,300 | |||||||
ROIC | 25.27% | ||||||||
ROCE | 24.01% | 1.29% | |||||||
EV | |||||||||
Common stock shares outstanding | 12,761 | 12,472 | |||||||
Price | 1,656.00 -28.99% | 2,332.00 -26.44% | |||||||
Market cap | 21,132,244 -27.34% | 29,084,730 -32.95% | |||||||
EV | 16,696,244 | 22,290,730 | |||||||
EBITDA | 4,768,000 | 618,000 | |||||||
EV/EBITDA | 3.50 | 36.07 | |||||||
Interest | 17,000 | 16,000 | |||||||
Interest/NOPBT | 0.38% | 5.03% |