XJPX9145
Market cap87mUSD
Jan 14, Last price
2,341.00JPY
1D
-0.85%
1Q
-5.68%
IPO
81.33%
Name
Being Holdings Co Ltd
Chart & Performance
P/E
12.25
P/S
0.52
EPS
191.07
Div Yield, %
1.10%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
26.32b
+14.33%
Net income
1.12b
+28.64%
CFO
1.90b
+49.65%
Dividend
Dec 27, 202441 JPY/sh
Profile
Being Holdings Co., Ltd., together with its subsidiaries, engages in the logistics consulting business. It offers third party logistics services. The company also provides passenger transportation, dispatch small taxis and large buses, and create sightseeing plans, as well as various transportation spaces, such as chartered sightseeing taxis, VIP and wedding hire, and location bus. In addition, it is involved in the automobile maintenance, system development, insurance agency, and fuel sales activities. The company was incorporated in 1986 and is headquartered in Kanazawa, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 26,322,000 14.33% | 23,022,000 14.94% | |||
Cost of revenue | 24,508,000 | 21,696,000 | |||
Unusual Expense (Income) | |||||
NOPBT | 1,814,000 | 1,326,000 | |||
NOPBT Margin | 6.89% | 5.76% | |||
Operating Taxes | 570,000 | 472,000 | |||
Tax Rate | 31.42% | 35.60% | |||
NOPAT | 1,244,000 | 854,000 | |||
Net income | 1,123,000 28.64% | 873,000 2.59% | |||
Dividends | (152,000) | (133,000) | |||
Dividend yield | 0.84% | 1.23% | |||
Proceeds from repurchase of equity | 26,000 | 31,000 | |||
BB yield | -0.14% | -0.29% | |||
| Debt | |||||
Debt current | 3,577,000 | 2,231,000 | |||
Long-term debt | 3,591,000 | 4,106,000 | |||
Deferred revenue | |||||
Other long-term liabilities | 248,000 | 233,000 | |||
Net debt | 2,491,000 | 2,116,000 | |||
| Cash flow | |||||
Cash from operating activities | 1,899,000 | 1,269,000 | |||
CAPEX | (1,494,000) | (622,000) | |||
Cash from investing activities | (1,598,000) | (524,000) | |||
Cash from financing activities | 161,000 | (940,000) | |||
FCF | 45,000 | 477,000 | |||
| Balance | |||||
Cash | 4,216,000 | 3,753,000 | |||
Long term investments | 461,000 | 468,000 | |||
Excess cash | 3,360,900 | 3,069,900 | |||
Stockholders' equity | 5,564,000 | 4,475,000 | |||
Invested Capital | 9,427,100 | 7,566,100 | |||
ROIC | 14.64% | 11.60% | |||
ROCE | 14.19% | 12.47% | |||
| EV | |||||
Common stock shares outstanding | 6,008 | 5,985 | |||
Price | 2,998.00 66.56% | 1,800.00 -17.70% | |||
Market cap | 18,012,701 67.21% | 10,772,606 -17.28% | |||
EV | 20,794,701 | 13,081,606 | |||
EBITDA | 2,481,000 | 1,966,000 | |||
EV/EBITDA | 8.38 | 6.65 | |||
Interest | 26,000 | 27,000 | |||
Interest/NOPBT | 1.43% | 2.04% | |||