Stock 9145 BEING HOLDINGS CO., LTD.
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Financials Being Holdings Co., Ltd.

Equities

9145

JP3799660000

Ground Freight & Logistics

Delayed Japan Exchange
Other stock markets
 01:19:23 2024-04-26 am EDT 		5-day change 1st Jan Change
2,595 JPY 0.00% Intraday chart for Being Holdings Co., Ltd. +1.05% -13.44%
2023 Being Holdings Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2021 Certain Common Stock of Being Holdings Co., Ltd. are subject to a Lock-Up Agreement Ending on 13-JUN-2021. CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,598 12,652 10,579 17,875 15,473 - -
Enterprise Value (EV) 1 10,838 14,913 12,421 19,992 15,473 15,473 15,473
P/E ratio 14.7 x 14.6 x 12 x 15.7 x 11.7 x 10.2 x 8.69 x
Yield 1.32% 1.05% 1.44% 1.13% 1.43% 1.7% 1.93%
Capitalization / Revenue 0.47 x 0.63 x 0.46 x 0.68 x 0.51 x 0.44 x 0.39 x
EV / Revenue 0.47 x 0.63 x 0.46 x 0.68 x 0.51 x 0.44 x 0.39 x
EV / EBITDA 6,659,665 x - - - - - -
EV / FCF 18,937,505 x - - 39,989,790 x - - -
FCF Yield 0% - - 0% - - -
Price to Book 2.55 x 3.05 x 2.15 x 3.02 x - - -
Nbr of stocks (in thousands) 5,675 5,785 5,877 5,962 5,962 - -
Reference price 2 1,515 2,187 1,800 2,998 2,595 2,595 2,595
Announcement Date 2/12/21 2/14/22 2/14/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 16,219 18,390 20,029 23,022 26,322 30,300 34,800 39,300
EBITDA - 1,291 - - - - - -
EBIT 1 - 755 1,117 1,301 1,796 2,000 2,300 2,700
Operating Margin - 4.11% 5.58% 5.65% 6.82% 6.6% 6.61% 6.87%
Earnings before Tax (EBT) 1 - 776 1,213 1,409 1,813 2,000 2,300 2,700
Net income 1 - 470 851 873 1,123 1,320 1,520 1,780
Net margin - 2.56% 4.25% 3.79% 4.27% 4.36% 4.37% 4.53%
EPS 2 91.76 103.0 149.3 150.4 190.6 221.4 254.9 298.5
Free Cash Flow - 454 - - 447 - - -
FCF margin - 2.47% - - 1.7% - - -
FCF Conversion (EBITDA) - 35.17% - - - - - -
FCF Conversion (Net income) - 96.6% - - 39.8% - - -
Dividend per Share 2 - 20.00 23.00 26.00 34.00 37.00 44.00 50.00
Announcement Date 11/10/20 2/12/21 2/14/22 2/14/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 9,492 5,137 5,400 5,156 5,618 10,774 6,071 6,177 5,804 6,503 12,307 6,778 7,237 6,700 7,500 7,700 8,400
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 1 - 507 347 263 201 232 433 368 500 285 467 752 491 553 330 480 530 660
Operating Margin - 5.34% 6.75% 4.87% 3.9% 4.13% 4.02% 6.06% 8.09% 4.91% 7.18% 6.11% 7.24% 7.64% 4.93% 6.4% 6.88% 7.86%
Earnings before Tax (EBT) - 544 388 - 196 - 439 381 - 294 - 760 495 - - - - -
Net income - 359 264 - 120 - 292 242 - 160 - 433 300 - - - - -
Net margin - 3.78% 5.14% - 2.33% - 2.71% 3.99% - 2.76% - 3.52% 4.43% - - - - -
EPS - 63.34 46.54 - 20.85 - 50.63 41.72 - 27.29 - 73.70 51.06 - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date - 8/13/21 11/12/21 2/14/22 5/13/22 8/12/22 8/12/22 11/14/22 2/14/23 5/15/23 8/14/23 8/14/23 11/14/23 2/14/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - 2,240 2,261 1,842 2,117 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - 1.735 x - - - - - -
Free Cash Flow - 454 - - 447 - - -
ROE (net income / shareholders' equity) - 17.9% 22.6% 19.2% 20.7% - - -
ROA (Net income/ Total Assets) - - 8.72% 9.61% 11.6% - - -
Assets 1 - - 9,761 9,088 9,706 - - -
Book Value Per Share - 595.0 717.0 836.0 992.0 - - -
Cash Flow per Share - 220.0 249.0 260.0 304.0 - - -
Capex 1 - 620 1,233 1,003 1,452 700 700 700
Capex / Sales - 3.37% 6.16% 4.36% 5.52% 2.31% 2.01% 1.78%
Announcement Date 11/10/20 2/12/21 2/14/22 2/14/23 2/14/24 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Being Holdings Co., Ltd.

Trading Rating
Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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