XJPX9216
Market cap126mUSD
Jan 14, Last price
1,439.00JPY
1D
-3.29%
1Q
-14.14%
IPO
11.21%
Name
Bewith Inc
Chart & Performance
P/E
10.84
P/S
0.52
EPS
132.77
Div Yield, %
3.43%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
38.25b
+8.80%
Net income
1.83b
+9.24%
CFO
2.57b
+67.56%
Dividend
May 29, 20250 JPY/sh
Profile
Bewith, Inc. provides contact/call centers and BPO services utilizing digital technologies in Japan. It is involved in developing and selling artificial intelligence (AI) and digital transformation (DX) solutions; and offers data science related big data analytics services. The company was incorporated in 2000 and is headquartered in Tokyo, Japan. Bewith, Inc. operates as a subsidiary of Pasona Group Inc.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | |
| Income | |||||
Revenues | 38,253,042 8.80% | 35,158,816 8.50% | 32,405,568 12.34% | ||
Cost of revenue | 32,219,761 | 29,932,041 | 27,097,658 | ||
Unusual Expense (Income) | |||||
NOPBT | 6,033,281 | 5,226,775 | 5,307,910 | ||
NOPBT Margin | 15.77% | 14.87% | 16.38% | ||
Operating Taxes | 704,206 | 590,713 | 813,165 | ||
Tax Rate | 11.67% | 11.30% | 15.32% | ||
NOPAT | 5,329,075 | 4,636,062 | 4,494,745 | ||
Net income | 1,833,227 9.24% | 1,678,180 -5.56% | 1,776,891 7.34% | ||
Dividends | (680,647) | (643,077) | (569,600) | ||
Dividend yield | 2.57% | 2.51% | 3.04% | ||
Proceeds from repurchase of equity | 198,550 | 201,841 | 1,171,154 | ||
BB yield | -0.75% | -0.79% | -6.24% | ||
| Debt | |||||
Debt current | 3,911 | 9,776 | (15,870) | ||
Long-term debt | 21,600 | 25,511 | |||
Deferred revenue | (46,379) | ||||
Other long-term liabilities | 393,400 | 356,419 | 274,200 | ||
Net debt | (6,327,532) | (6,098,888) | (5,483,711) | ||
| Cash flow | |||||
Cash from operating activities | 2,569,473 | 1,533,497 | 1,586,673 | ||
CAPEX | (666,503) | (437,467) | (272,820) | ||
Cash from investing activities | (894,215) | (611,999) | (366,266) | ||
Cash from financing activities | (492,853) | (438,205) | 580,693 | ||
FCF | 5,048,138 | 4,222,640 | 4,351,554 | ||
| Balance | |||||
Cash | 6,099,713 | 4,913,708 | 4,429,714 | ||
Long term investments | 253,330 | 1,220,467 | 1,038,127 | ||
Excess cash | 4,440,391 | 4,376,234 | 3,847,563 | ||
Stockholders' equity | 8,196,177 | 6,944,804 | 5,809,592 | ||
Invested Capital | 5,170,903 | 2,923,339 | 2,183,185 | ||
ROIC | 131.68% | 181.57% | 243.14% | ||
ROCE | 62.78% | 71.15% | 87.42% | ||
| EV | |||||
Common stock shares outstanding | 14,383 | 14,021 | 13,286 | ||
Price | 1,844.00 0.93% | 1,827.00 29.39% | 1,412.00 | ||
Market cap | 26,521,706 3.53% | 25,616,466 36.55% | 18,760,058 | ||
EV | 20,194,174 | 19,517,578 | 13,276,347 | ||
EBITDA | 6,341,697 | 5,458,609 | 5,508,766 | ||
EV/EBITDA | 3.18 | 3.58 | 2.41 | ||
Interest | 366 | 240 | |||
Interest/NOPBT | 0.01% | 0.00% | |||