BeeX Inc.

BeeX Inc.

4270.T
BeeX Inc.JP flagTokyo Stock Exchange
1,900.00
JPY
+33.00
- -
4.28BMarket Cap

Total Valuation

BeeX Inc. carries a market capitalization of 4.28B, placing it among publicly traded companies globally.

Market Cap4.28B
Enterprise ValueN/A

Share Statistics

BeeX Inc. currently has 2.22M shares outstanding.

Shares Outstanding2.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BeeX Inc. trades at a trailing price-to-earnings ratio of 15.23. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 3.76.

PE Ratio15.23
PS Ratio0.87
PB Ratio3.76
P/TBV Ratio3.31
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

BeeX Inc. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.97
Quick Ratio0.79
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage889.95

Financial Efficiency

Return on Equity (ROE)28.13
Return on Assets (ROA)12.13
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)25.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, BeeX Inc. has paid 170.40M in income taxes, reflecting an effective tax rate of 25.86.

Income Tax170.40M
Effective Tax Rate25.86

Stock Price Statistics

BeeX Inc.'s stock has declined approximately -26.29946% over the past 52 weeks. The 50-day moving average sits at 1,909.26, while the 200-day moving average is 2,189.54.

Beta (5Y)N/A
52-Week Price Change-26.29946%
50-Day Moving Average1,909.26
200-Day Moving Average2,189.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BeeX Inc. generated 8.59B in revenue and converted that into 488.60M in net income, yielding earnings per share of 195.58. EBITDA reached 667.46M, while operating income came in at 667.46M.

Revenue8.59B
Gross Profit1.67B
Operating Income667.46M
Pretax Income659.00M
Net Income488.60M
EBITDA667.46M
EBIT667.46M
Earnings Per Share (EPS)195.58

Balance Sheet

Total book value stands at 1.98B, with working capital of 2.06B providing operational flexibility.

Cash & Cash Equivalents1.68B
Total DebtN/A
Net Debt-1.48B
Equity (Book Value)1.98B
Book Value Per Share891.88
Working Capital2.06B

Margins

BeeX Inc. operates with a gross margin of 19.44, reflecting its pricing power and cost economics. The operating margin of 7.77 and net profit margin of 5.69 provide insight into operational efficiency.

Gross Margin19.44
Operating Margin7.77
Pretax Margin7.67
Profit Margin5.69
EBITDA Margin7.77

Scores

BeeX Inc. posts an Altman Z-Score of 5.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.67