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Besterra Co., Ltd.

Besterra Co., Ltd.

1433.T
Besterra Co., Ltd.JP flagTokyo Stock Exchange
1,142.00
JPY
-4.00
- -
10.12BMarket Cap

Total Valuation

Besterra Co., Ltd. carries a market capitalization of 10.12B, placing it among publicly traded companies globally. Its enterprise value stands at 11.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.12B
Enterprise Value11.59B

Share Statistics

Besterra Co., Ltd. currently has 8.86M shares outstanding.

Shares Outstanding8.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Besterra Co., Ltd. trades at a trailing price-to-earnings ratio of 21.82. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 2.13.

PE Ratio21.82
PS Ratio0.71
PB Ratio2.13
P/TBV Ratio2.11
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Besterra Co., Ltd. trades at an EV/EBITDA multiple of 22.30 and an EV/FCF ratio of 1,398.90. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.30 provides insight into valuation relative to core operating earnings.

EV / Sales0.98
EV / EBITDA22.30
EV / EBIT22.30
EV / FCF1,398.90

Financial Position

Besterra Co., Ltd. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.31, indicating elevated leverage, while an interest coverage ratio of 35.73 demonstrates strong ability to service its debt obligations.

Current Ratio1.20
Quick Ratio0.36
Debt / Equity125.31
Debt / EBITDA10.28
Interest Coverage35.73

Financial Efficiency

Besterra Co., Ltd. posts a return on equity of 10.00 and a return on invested capital of 3.52.

Return on Equity (ROE)10.00
Return on Assets (ROA)3.74
Return on Invested Capital (ROIC)3.52
Return on Capital Employed (ROCE)4.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover129.11

Taxes

Over the trailing twelve months, Besterra Co., Ltd. has paid 292.34M in income taxes, reflecting an effective tax rate of 43.04.

Income Tax292.34M
Effective Tax Rate43.04

Stock Price Statistics

Besterra Co., Ltd.'s stock has gained approximately 4.86685% over the past 52 weeks. The 50-day moving average sits at 1,066.66, while the 200-day moving average is 1,139.96.

Beta (5Y)N/A
52-Week Price Change4.86685%
50-Day Moving Average1,066.66
200-Day Moving Average1,139.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Besterra Co., Ltd. generated 11.83B in revenue and converted that into 386.97M in net income, yielding earnings per share of 43.67. EBITDA reached 519.87M, while operating income came in at 519.87M.

Revenue11.83B
Gross Profit2.01B
Operating Income519.87M
Pretax Income679.31M
Net Income386.97M
EBITDA519.87M
EBIT519.87M
Earnings Per Share (EPS)43.67

Balance Sheet

Besterra Co., Ltd. holds 2.19B in cash and equivalents against 5.34B in total debt, resulting in a net debt position of 3.15B. Total book value stands at 3.97B, with working capital of 1.22B providing operational flexibility.

Cash & Cash Equivalents2.19B
Total Debt5.34B
Net Debt3.15B
Equity (Book Value)3.97B
Book Value Per Share448.38
Working Capital1.22B

Margins

Besterra Co., Ltd. operates with a gross margin of 16.99, reflecting its pricing power and cost economics. The operating margin of 4.39 and net profit margin of 3.27 provide insight into operational efficiency.

Gross Margin16.99
Operating Margin4.39
Pretax Margin5.74
Profit Margin3.27
EBITDA Margin4.39

Stock Splits

Besterra Co., Ltd.'s most recent stock split took place on January 27, 2017 with a 1:3 split ratio.

Last Split Date1/27/2017
Split Ratio1:3

Scores

Besterra Co., Ltd. posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.29