Being Holdings Co., Ltd.

Being Holdings Co., Ltd.

9145.T
Being Holdings Co., Ltd.JP flagTokyo Stock Exchange
562.00
JPY
+7.00
- -
13.54BMarket Cap
Being Holdings Co., Ltd.
9145.T
(Tokyo Stock Exchange)

Recent

price

562.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
606.56
908.23
1,006.3
878.01
990.88
1,116.4
1,262.86
1,390.71
1,193.36
Revenue per Share
5.07
22.9
25.72
37.31
37.57
47.63
57.48
58.18
51.87
Basic EPS, GAAP
-11.06
53.87
54.39
12.67
27.85
17.13
69.61
7.88
- -
Free Cash Flow per Basic Share
1.85
2.41
2.46
4.95
5.72
6.45
8.45
15.48
- -
Dividend per Share
61.94
99.84
150.21
153.65
183.44
222.46
268.68
309.18
234.39
Book Value per Share
64.63
105.67
188.89
186.35
218.35
262.58
312.72
358.85
274.81
Tangible Book Value per Share
23
18
18
23
23
24
24
24
24
Basic Weighted Avg Shares
13,769
16,219
18,390
20,029
23,022
26,322
30,190
33,515
28,461
Sales/Revenue/Turnover
2.45
3.33
4.11
5.58
5.65
6.82
7.43
6.88
6.9
Operating Margin (%)
480
506
551
570
640
667
709
758
- -
Depreciation Expense
115
409
470
851
873
1,123
1,374
1,402
1,237
Net Income, GAAP
55.17
23.17
33.63
26.79
33.5
31.44
32.92
30.37
30.84
Effective Tax Rate (%)
0.84
2.52
2.56
4.25
3.79
4.27
4.55
4.18
4.35
Profit Margin (%)
448
371
1,973
1,506
850
17
2,209
2,958
1,824
Working Capital
5,065
4,677
4,826
4,447
3,364
2,756
4,002
5,107
4,316
LT Debt
1,566
1,965
3,510
4,298
5,104
6,207
7,497
8,660
6,573
Total Equity
- -
4.92
5.34
7.77
7.98
10.32
11.22
10.8
10.87
Return on Invested Capital (%)
- -
5.05
5.04
8.63
8.31
9.32
10.17
9.22
9.8
Return on Capital (%)
- -
25.65
20.76
27.23
22.48
23.62
23.55
20.21
24.42
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
3,577
2,825
2,147
LT Borrowings
2,212
3,889
3,700
LT Finance Leases
544
647
616
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
17,621
16,599
16,081

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
7,651
7,858
7,726
Cash, Cash Equivalents & STI
4,216
4,500
4,287
Accounts Receivable, Net
3,198
3,110
3,269
Inventories
- -
- -
- -
Total Current Liabilities
7,634
6,319
5,902
Payables & Accruals
- -
- -
- -
ST Debt
3,577
2,825
2,147
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
19.82%
15.51%
Free Cash Flow
- -
47.74%
-88.58%
Net Income, GAAP
- -
27.34%
2.04%
Sales/Revenue/Turnover
- -
12.78%
11.01%
Total Cash Common Dividend
- -
60.13%
84.65%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,933
7,513
- -
- -
30,190
2025
- -
- -
- -
- -
33,515
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7.34
- -
- -
- -
57.48
2025
- -
- -
- -
- -
58.18
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
8.45
2025
- -
- -
- -
- -
15.48
2026
- -
- -
- -
- -
- -
Business
Being Holdings Co., Ltd. is a Japan-based comprehensive logistics and transportation holding company founded in 1986 and headquartered in Kanazawa, Japan. The company specializes in providing third-party logistics (3PL) services, including logistics consulting, goods transportation, storage, packaging, cargo handling, distribution processing, and inventory management. It operates a network of logistics and supply chain management centers and offers integrated logistics solutions to optimize clients' supply chains. Being Holdings also provides passenger transportation services, including taxi and bus operations with options for chartered sightseeing taxis, VIP and wedding hire, and location buses. Additional business segments include real estate leasing of logistics centers, development and maintenance of information systems such as warehouse management systems (WMS), transport management systems (TMS), and productivity management systems (PMS). The company further engages in insurance agency services, vehicle inspection and general maintenance for large and light vehicles used in freight, and fuel sales, including light oil and regular products. In recent developments within the past 1-2 years, Being Holdings has expanded its service offerings and improved operational efficiency through strategic initiatives focused on enhancing its information system capabilities and expanding logistics consulting services. The company is continuously growing its network of logistics centers and optimizing supply chain services to meet increasing demand. It maintains a diversified business portfolio spanning logistics, passenger transport, real estate, technology systems, insurance, and maintenance services, positioning itself as a comprehensive provider in the transportation and logistics sectors across Japan. The company remains focused on integrating technological advancements and operational excellence to support its expanding customer base and business segments while upholding strong regional presence. Being Holdings operates primarily in Japan, serving various customer segments across retail, manufacturing, and service industries through its comprehensive suite of logistics and transportation solutions. The company is publicly listed under the ticker 9145.T on the Tokyo Stock Exchange. Its diversified operations include subsidiaries that support its core logistics and transportation business, reinforcing its market position in Japan's supply chain and logistics industry. This company profile reflects the latest major operational and strategic focuses of Being Holdings Co., Ltd., emphasizing its comprehensive logistics and multi-modal transportation services combined with technology-driven supply chain management solutions.