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Bestone.Com Co.,Ltd

Bestone.Com Co.,Ltd

6577.T
Bestone.Com Co.,LtdJP flagTokyo Stock Exchange
2,350.00
JPY
+25.00
- -
3.55BMarket Cap

Total Valuation

Bestone.Com Co.,Ltd carries a market capitalization of 3.55B, placing it among publicly traded companies globally. Its enterprise value stands at 3.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.55B
Enterprise Value3.37B

Share Statistics

Bestone.Com Co.,Ltd currently has 1.51M shares outstanding.

Shares Outstanding1.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bestone.Com Co.,Ltd trades at a trailing price-to-earnings ratio of 16.04. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 5.70.

PE Ratio16.04
PS Ratio1.27
PB Ratio5.70
P/TBV Ratio3.89
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Bestone.Com Co.,Ltd trades at an EV/EBITDA multiple of 12.79 and an EV/FCF ratio of 463.60. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.79 provides insight into valuation relative to core operating earnings.

EV / Sales1.08
EV / EBITDA12.79
EV / EBIT12.79
EV / FCF463.60

Financial Position

Bestone.Com Co.,Ltd maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.89, indicating elevated leverage, while an interest coverage ratio of 33.94 demonstrates strong ability to service its debt obligations.

Current Ratio2.38
Quick Ratio1.66
Debt / Equity85.89
Debt / EBITDA3.75
Interest Coverage33.94

Financial Efficiency

Bestone.Com Co.,Ltd posts a return on equity of 46.96 and a return on invested capital of 12.58.

Return on Equity (ROE)46.96
Return on Assets (ROA)8.99
Return on Invested Capital (ROIC)12.58
Return on Capital Employed (ROCE)16.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Bestone.Com Co.,Ltd has paid 16.92M in income taxes, reflecting an effective tax rate of 6.37.

Income Tax16.92M
Effective Tax Rate6.37

Stock Price Statistics

Bestone.Com Co.,Ltd's stock has declined approximately -11.62091% over the past 52 weeks. The 50-day moving average sits at 2,006.08, while the 200-day moving average is 1,975.34.

Beta (5Y)N/A
52-Week Price Change-11.62091%
50-Day Moving Average2,006.08
200-Day Moving Average1,975.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bestone.Com Co.,Ltd generated 3.14B in revenue and converted that into 248.62M in net income, yielding earnings per share of 169.92. EBITDA reached 263.77M, while operating income came in at 263.77M.

Revenue3.14B
Gross Profit734.97M
Operating Income263.77M
Pretax Income265.54M
Net Income248.62M
EBITDA263.77M
EBIT263.77M
Earnings Per Share (EPS)169.92

Balance Sheet

Bestone.Com Co.,Ltd holds 1.60B in cash and equivalents against 988.73M in total debt, resulting in a net debt position of -614.17M. Total book value stands at 700.02M, with working capital of 1.33B providing operational flexibility.

Cash & Cash Equivalents1.60B
Total Debt988.73M
Net Debt-614.17M
Equity (Book Value)700.02M
Book Value Per Share488.25
Working Capital1.33B

Margins

Bestone.Com Co.,Ltd operates with a gross margin of 23.43, reflecting its pricing power and cost economics. The operating margin of 8.41 and net profit margin of 7.93 provide insight into operational efficiency.

Gross Margin23.43
Operating Margin8.41
Pretax Margin8.46
Profit Margin7.93
EBITDA Margin8.41

Stock Splits

Bestone.Com Co.,Ltd's most recent stock split took place on January 29, 2019 with a 1:2 split ratio.

Last Split Date1/29/2019
Split Ratio1:2

Scores

Bestone.Com Co.,Ltd posts an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.50