Benesse Holdings, Inc.
Other OTCTotal Valuation
Benesse Holdings, Inc. carries a market capitalization of 91.00, placing it among publicly traded companies globally. Its enterprise value stands at 272.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 91.00 |
| Enterprise Value | 272.37B |
Share Statistics
Benesse Holdings, Inc. currently has 96.48M shares outstanding.
| Shares Outstanding | 96.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Benesse Holdings, Inc. trades at a trailing price-to-earnings ratio of 27.80. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 1.75.
| PE Ratio | 27.80 |
| PS Ratio | 0.64 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 6.88 |
| P/OCF Ratio | 10.31 |
Enterprise Valuation
On an enterprise value basis, Benesse Holdings, Inc. trades at an EV/EBITDA multiple of 13.55 and an EV/FCF ratio of 6.26. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.66 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 13.55 |
| EV / FCF | 6.26 |
Financial Position
Benesse Holdings, Inc. maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.37, indicating elevated leverage, while an interest coverage ratio of 2.87 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.93 |
| Quick Ratio | 1.20 |
| Debt / Equity | 89.37 |
| Debt / EBITDA | 7.50 |
| Interest Coverage | 2.87 |
Financial Efficiency
Benesse Holdings, Inc. posts a return on equity of 6.39 and a return on invested capital of 4.90.
| Return on Equity (ROE) | 6.39 |
| Return on Assets (ROA) | 1.83 |
| Return on Invested Capital (ROIC) | 4.90 |
| Return on Capital Employed (ROCE) | 4.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.69 |
Taxes
Over the trailing twelve months, Benesse Holdings, Inc. has paid 3.06B in income taxes, reflecting an effective tax rate of 23.51.
| Income Tax | 3.06B |
| Effective Tax Rate | 23.51 |
Stock Price Statistics
Benesse Holdings, Inc.'s stock has gained approximately 21.5781% over the past 52 weeks. The 50-day moving average sits at 15.10, while the 200-day moving average is 16.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.5781% |
| 50-Day Moving Average | 15.10 |
| 200-Day Moving Average | 16.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Benesse Holdings, Inc. generated 410.20B in revenue and converted that into 9.44B in net income, yielding earnings per share of 103.35. EBITDA reached 20.09B, while operating income came in at 20.09B.
| Revenue | 410.20B |
| Gross Profit | 179.77B |
| Operating Income | 20.09B |
| Pretax Income | 13.03B |
| Net Income | 9.44B |
| EBITDA | 20.09B |
| EBIT | 20.09B |
| Earnings Per Share (EPS) | 103.35 |
Balance Sheet
Benesse Holdings, Inc. holds 147.83B in cash and equivalents against 150.80B in total debt, resulting in a net debt position of -89.09B. Total book value stands at 149.62B, with working capital of 114.38B providing operational flexibility.
| Cash & Cash Equivalents | 147.83B |
| Total Debt | 150.80B |
| Net Debt | -89.09B |
| Equity (Book Value) | 149.62B |
| Book Value Per Share | 1,551.36 |
| Working Capital | 114.38B |
Cash Flow
Benesse Holdings, Inc. produced 25.45B in operating cash flow over the past twelve months. After subtracting -12.72B in capital expenditures, free cash flow totaled 12.73B - equivalent to 132.01 per share.
| Operating Cash Flow | 25.45B |
| Capital Expenditures | -12.72B |
| Free Cash Flow | 12.73B |
| FCF Per Share | 132.01 |
Margins
Benesse Holdings, Inc. operates with a gross margin of 43.83, reflecting its pricing power and cost economics. The operating margin of 4.90 and net profit margin of 2.30 provide insight into operational efficiency.
| Gross Margin | 43.83 |
| Operating Margin | 4.90 |
| Pretax Margin | 3.18 |
| Profit Margin | 2.30 |
| EBITDA Margin | 4.90 |
Dividends & Yields
The company's payout ratio of 55.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 60.00 |
| Dividend Yield | N/A |
| Payout Ratio | 55.15 |
| Shareholder Yield | 3.82 |
| FCF Yield | 14.54 |
Scores
Benesse Holdings, Inc. posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.10 |