Being Holdings Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Being Holdings Co., Ltd. carries a market capitalization of 13.54B, placing it among publicly traded companies globally. Its enterprise value stands at 18.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.54B |
| Enterprise Value | 18.57B |
Share Statistics
Being Holdings Co., Ltd. currently has 23.85M shares outstanding.
| Shares Outstanding | 23.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Being Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 13.00. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 2.88.
| PE Ratio | 13.00 |
| PS Ratio | 0.57 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Being Holdings Co., Ltd. trades at an EV/EBITDA multiple of 9.46 and an EV/FCF ratio of 925.70. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.65 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 9.46 |
| EV / FCF | 925.70 |
Financial Position
Being Holdings Co., Ltd. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.33, indicating elevated leverage, while an interest coverage ratio of 67.69 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.31 |
| Quick Ratio | 0.73 |
| Debt / Equity | 98.33 |
| Debt / EBITDA | 3.29 |
| Interest Coverage | 67.69 |
Financial Efficiency
Being Holdings Co., Ltd. posts a return on equity of 24.42 and a return on invested capital of 10.87.
| Return on Equity (ROE) | 24.42 |
| Return on Assets (ROA) | 7.88 |
| Return on Invested Capital (ROIC) | 10.87 |
| Return on Capital Employed (ROCE) | 9.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Being Holdings Co., Ltd. has paid 609.00M in income taxes, reflecting an effective tax rate of 30.84.
| Income Tax | 609.00M |
| Effective Tax Rate | 30.84 |
Stock Price Statistics
Being Holdings Co., Ltd.'s stock has declined approximately -23.61536% over the past 52 weeks. The 50-day moving average sits at 604.58, while the 200-day moving average is 804.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.61536% |
| 50-Day Moving Average | 604.58 |
| 200-Day Moving Average | 804.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Being Holdings Co., Ltd. generated 28.46B in revenue and converted that into 1.24B in net income, yielding earnings per share of 56.92. EBITDA reached 1.96B, while operating income came in at 1.96B.
| Revenue | 28.46B |
| Gross Profit | 3.30B |
| Operating Income | 1.96B |
| Pretax Income | 1.98B |
| Net Income | 1.24B |
| EBITDA | 1.96B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 56.92 |
Balance Sheet
Being Holdings Co., Ltd. holds 4.29B in cash and equivalents against 6.46B in total debt, resulting in a net debt position of 1.26B. Total book value stands at 5.59B, with working capital of 1.82B providing operational flexibility.
| Cash & Cash Equivalents | 4.29B |
| Total Debt | 6.46B |
| Net Debt | 1.26B |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 234.39 |
| Working Capital | 1.82B |
Margins
Being Holdings Co., Ltd. operates with a gross margin of 11.59, reflecting its pricing power and cost economics. The operating margin of 6.90 and net profit margin of 4.35 provide insight into operational efficiency.
| Gross Margin | 11.59 |
| Operating Margin | 6.90 |
| Pretax Margin | 6.94 |
| Profit Margin | 4.35 |
| EBITDA Margin | 6.90 |
Stock Splits
Being Holdings Co., Ltd.'s most recent stock split took place on September 29, 2025 with a 1:4 split ratio.
| Last Split Date | 9/29/2025 |
| Split Ratio | 1:4 |
Scores
Being Holdings Co., Ltd. posts an Altman Z-Score of 3.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.51 |