Benesse Holdings, Inc.

    Benesse Holdings, Inc.

    OOTC:BSEFY
    15.10
    USD
    0.00
    (0.00%)
    27.80P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    4,180.88
    4,343.68
    4,631.25
    4,839.42
    4,815.77
    4,618.06
    4,471.34
    4,513.09
    4,562.25
    4,656.12
    4,436.62
    4,480.69
    4,271.24
    4,253.41
    Basic EPS, GAAP
    208.47
    167.79
    217.53
    206.79
    -111.29
    -85.36
    36.98
    128.78
    50.89
    65.28
    32.39
    11.04
    117.73
    97.89
    Free Cash Flow per Basic Share
    285.53
    254.98
    202.26
    117.22
    95.89
    139.63
    155.67
    150.49
    10.1
    286.27
    114.46
    105.16
    100.36
    132.01
    Dividend per Share
    92.41
    95.48
    94.99
    95.3
    94.99
    94.99
    94.98
    95.05
    72.53
    50.03
    50.01
    50
    54.97
    60
    Book Value per Share
    1,933.63
    1,952.31
    2,021.72
    2,150.67
    1,949.5
    1,769.13
    1,711.14
    1,743.87
    1,721.61
    1,731.59
    1,713.89
    1,443.99
    1,506.67
    1,551.36
    Tangible Book Value per Share
    1,511.51
    1,423.35
    1,568.81
    1,629.79
    1,450.65
    1,330.07
    1,364.49
    1,437.89
    1,411.24
    1,447.96
    1,419.96
    1,209.31
    1,282.79
    1,371.49
    Basic Weighted Avg Shares
    99
    98
    97
    96
    96
    96
    96
    96
    96
    96
    96
    96
    96
    96
    Sales/Revenue/Turnover
    412,854
    423,761
    450,213
    466,418
    463,224
    444,207
    430,089
    434,439
    439,436
    448,594
    427,570
    431,943
    411,876
    410,203
    Operating Margin (%)
    23.9
    7.98
    8.47
    7.68
    6.31
    2.45
    1.79
    2.91
    3.7
    4.74
    3.06
    4.67
    5.01
    4.9
    Depreciation Expense
    13,865
    14,396
    17,152
    17,548
    21,225
    21,758
    20,506
    20,121
    20,014
    19,995
    19,025
    18,944
    19,432
    19,216
    Net Income, GAAP
    20,586
    16,369
    21,147
    19,930
    -10,705
    -8,211
    3,557
    12,397
    4,902
    6,289
    3,122
    1,064
    11,353
    9,441
    Effective Tax Rate (%)
    42.56
    50.24
    43.44
    38.09
    - -
    172.74
    47.75
    36.76
    52.3
    54.46
    41.06
    64.13
    18.54
    23.51
    Profit Margin (%)
    4.99
    3.86
    4.7
    4.27
    -2.31
    -1.85
    0.83
    2.85
    1.12
    1.4
    0.73
    0.25
    2.76
    2.3
    Working Capital
    84,255
    77,013
    91,372
    89,836
    63,982
    97,921
    103,123
    105,312
    90,075
    95,822
    109,816
    94,481
    96,949
    114,383
    LT Debt
    27,077
    43,630
    50,643
    52,933
    48,886
    92,089
    103,692
    103,976
    99,066
    106,580
    133,866
    131,417
    135,345
    150,736
    Total Equity
    192,793
    194,189
    207,477
    215,109
    197,892
    179,265
    175,166
    175,120
    175,097
    175,338
    175,036
    156,161
    161,251
    168,729
    Return on Invested Capital (%)
    26.71
    7.01
    8.42
    8.1
    - -
    -2.87
    1.43
    2.78
    2.64
    3.24
    2.52
    2.39
    5.61
    4.9
    Return on Capital (%)
    9.83
    6.87
    8.58
    7.75
    - -
    -4.31
    1.68
    5.21
    2.21
    2.63
    1.96
    0.8
    5.64
    4.74
    Return on Common Equity (%)
    11.13
    8.58
    10.93
    9.87
    -5.42
    -4.59
    2.13
    7.46
    2.94
    3.78
    1.88
    0.7
    7.98
    6.39

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    77
    74
    61
    LT Borrowings
    38,241
    38,217
    38,174
    LT Finance Leases
    109,360
    108,962
    112,562
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    96
    96
    96
    Market Capitalization
    179,017
    183,745
    262,501

    Working Capital

    JPY

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    249,233
    245,370
    237,529
    Cash, Cash Equivalents & STI
    164,416
    162,629
    147,825
    Accounts Receivable, Net
    25,493
    25,851
    26,578
    Inventories
    29,179
    27,791
    29,628
    Total Current Liabilities
    145,793
    134,376
    123,146
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    77
    74
    61
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -2.36%
    -1.51%
    3.26%
    Free Cash Flow
    256.16%
    513.74%
    -4.54%
    Net Income, GAAP
    74.1%
    163.71%
    967.01%
    Sales/Revenue/Turnover
    -0.85%
    -1.02%
    -4.65%
    Total Cash Common Dividend
    - -
    - -
    9.98%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    105,461
    111,944
    111,073
    103,465
    431,943
    2023
    100,622
    101,307
    106,990
    102,957
    411,876
    2024
    100,452
    103,054
    103,740
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -31.46
    - -
    - -
    - -
    11.04
    2023
    -24.1
    - -
    - -
    - -
    117.73
    2024
    -16.75
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    24.5
    - -
    - -
    - -
    50
    2023
    24.59
    - -
    - -
    - -
    54.97
    2024
    29.48
    - -
    - -
    - -
    - -

    Company Description

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