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BEENOS Inc.

BEENOS Inc.

3328.T
BEENOS Inc.JP flagTokyo Stock Exchange
3,985.00
JPY
- -
- -
51.80BMarket Cap

Total Valuation

BEENOS Inc. carries a market capitalization of 51.80B, placing it among publicly traded companies globally. Its enterprise value stands at 14.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.80B
Enterprise Value14.04B

Share Statistics

BEENOS Inc. currently has 12.14M shares outstanding.

Shares Outstanding12.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BEENOS Inc. trades at a trailing price-to-earnings ratio of 15.62. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 2.52.

PE Ratio15.62
PS Ratio0.74
PB Ratio2.52
P/TBV Ratio1.96
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, BEENOS Inc. trades at an EV/EBITDA multiple of 4.09 and an EV/FCF ratio of 1,746.08. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.09 provides insight into valuation relative to core operating earnings.

EV / Sales0.41
EV / EBITDA4.09
EV / EBIT4.09
EV / FCF1,746.08

Financial Position

BEENOS Inc. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.79, indicating elevated leverage, while an interest coverage ratio of 229.13 demonstrates strong ability to service its debt obligations.

Current Ratio1.54
Quick Ratio1.02
Debt / Equity36.79
Debt / EBITDA1.41
Interest Coverage229.13

Financial Efficiency

BEENOS Inc. posts a return on equity of 17.27 and a return on invested capital of 9.40.

Return on Equity (ROE)17.27
Return on Assets (ROA)5.51
Return on Invested Capital (ROIC)9.40
Return on Capital Employed (ROCE)10.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.91

Taxes

Over the trailing twelve months, BEENOS Inc. has paid 1.39B in income taxes, reflecting an effective tax rate of 46.38.

Income Tax1.39B
Effective Tax Rate46.38

Stock Price Statistics

BEENOS Inc.'s stock has gained approximately 53.97991% over the past 52 weeks. The 50-day moving average sits at 223.19M, while the 200-day moving average is 55.80M.

Beta (5Y)N/A
52-Week Price Change53.97991%
50-Day Moving Average223.19M
200-Day Moving Average55.80M
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BEENOS Inc. generated 33.95B in revenue and converted that into 1.61B in net income, yielding earnings per share of 133.26. EBITDA reached 3.44B, while operating income came in at 3.44B.

Revenue33.95B
Gross Profit15.22B
Operating Income3.44B
Pretax Income3.00B
Net Income1.61B
EBITDA3.44B
EBIT3.44B
Earnings Per Share (EPS)133.26

Balance Sheet

BEENOS Inc. holds 15.93B in cash and equivalents against 4.85B in total debt, resulting in a net debt position of -7.22B. Total book value stands at 9.97B, with working capital of 8.45B providing operational flexibility.

Cash & Cash Equivalents15.93B
Total Debt4.85B
Net Debt-7.22B
Equity (Book Value)9.97B
Book Value Per Share826.06
Working Capital8.45B

Margins

BEENOS Inc. operates with a gross margin of 44.81, reflecting its pricing power and cost economics. The operating margin of 10.12 and net profit margin of 4.74 provide insight into operational efficiency.

Gross Margin44.81
Operating Margin10.12
Pretax Margin8.84
Profit Margin4.74
EBITDA Margin10.12

Stock Splits

BEENOS Inc.'s most recent stock split took place on March 27, 2014 with a 1:100 split ratio.

Last Split Date3/27/2014
Split Ratio1:100

Scores

BEENOS Inc. posts an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.17