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Bewith, Inc.

Bewith, Inc.

9216.T
Bewith, Inc.JP flagTokyo Stock Exchange
1,602.00
JPY
+12.00
- -
22.72BMarket Cap

Total Valuation

Bewith, Inc. carries a market capitalization of 22.72B, placing it among publicly traded companies globally. Its enterprise value stands at 19.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.72B
Enterprise Value19.59B

Share Statistics

Bewith, Inc. currently has 14.08M shares outstanding.

Shares Outstanding14.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bewith, Inc. trades at a trailing price-to-earnings ratio of 14.00. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 3.13.

PE Ratio14.00
PS Ratio0.67
PB Ratio3.13
P/TBV Ratio2.96
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Bewith, Inc. trades at an EV/EBITDA multiple of 7.70 and an EV/FCF ratio of 74,087.74. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.70 provides insight into valuation relative to core operating earnings.

EV / Sales0.51
EV / EBITDA7.70
EV / EBIT7.70
EV / FCF74,087.74

Financial Position

Bewith, Inc. maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.28, indicating conservative leverage, while an interest coverage ratio of 6,948.19 demonstrates adequate ability to service its debt obligations.

Current Ratio2.37
Quick Ratio1.36
Debt / Equity0.28
Debt / EBITDA0.01
Interest Coverage6,948.19

Financial Efficiency

Bewith, Inc. posts a return on equity of 24.22 and a return on invested capital of 19.08.

Return on Equity (ROE)24.22
Return on Assets (ROA)13.94
Return on Invested Capital (ROIC)19.08
Return on Capital Employed (ROCE)24.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1,446.73

Taxes

Over the trailing twelve months, Bewith, Inc. has paid 704.21M in income taxes, reflecting an effective tax rate of 27.75.

Income Tax704.21M
Effective Tax Rate27.75

Stock Price Statistics

Bewith, Inc.'s stock has gained approximately 15.50108% over the past 52 weeks. The 50-day moving average sits at 1,682.52, while the 200-day moving average is 1,660.55.

Beta (5Y)N/A
52-Week Price Change15.50108%
50-Day Moving Average1,682.52
200-Day Moving Average1,660.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bewith, Inc. generated 38.25B in revenue and converted that into 1.83B in net income, yielding earnings per share of 127.46. EBITDA reached 2.54B, while operating income came in at 2.54B.

Revenue38.25B
Gross Profit6.07B
Operating Income2.54B
Pretax Income2.54B
Net Income1.83B
EBITDA2.54B
EBIT2.54B
Earnings Per Share (EPS)127.46

Balance Sheet

Bewith, Inc. holds 6.10B in cash and equivalents against 25.51M in total debt, resulting in a net debt position of -6.07B. Total book value stands at 8.19B, with working capital of 6.16B providing operational flexibility.

Cash & Cash Equivalents6.10B
Total Debt25.51M
Net Debt-6.07B
Equity (Book Value)8.19B
Book Value Per Share588.71
Working Capital6.16B

Margins

Bewith, Inc. operates with a gross margin of 15.86, reflecting its pricing power and cost economics. The operating margin of 6.65 and net profit margin of 4.79 provide insight into operational efficiency.

Gross Margin15.86
Operating Margin6.65
Pretax Margin6.63
Profit Margin4.79
EBITDA Margin6.65

Scores

Bewith, Inc. posts an Altman Z-Score of 7.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.88