Bewith Statistics

Total Valuation

Bewith has a market cap or net worth of JPY 24.59 billion. The enterprise value is 19.63 billion.

Market Cap	24.59B
Enterprise Value	19.63B

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

Bewith has 14.18 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	14.18M
Shares Outstanding	14.18M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	11.99%
Float	5.85M

Valuation Ratios

The trailing PE ratio is 180.42 and the forward PE ratio is 32.07.

PE Ratio	180.42
Forward PE	32.07
PS Ratio	0.68
PB Ratio	3.03
P/TBV Ratio	3.19
P/FCF Ratio	58.84
P/OCF Ratio	32.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 46.95.

EV / Earnings	143.25
EV / Sales	0.55
EV / EBITDA	16.46
EV / EBIT	28.78
EV / FCF	46.95

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.00.

Current Ratio	2.21
Quick Ratio	2.10
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	8.22%
Weighted Average Cost of Capital (WACC)	10.44%
Revenue Per Employee	48.03M
Profits Per Employee	182,911
Employee Count	749
Asset Turnover	2.62
Inventory Turnover	403.43

Taxes

In the past 12 months, Bewith has paid 221.00 million in taxes.

Income Tax	221.00M
Effective Tax Rate	61.73%

Stock Price Statistics

The stock price has increased by +21.30% in the last 52 weeks. The beta is 1.13, so Bewith's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+21.30%
50-Day Moving Average	1,706.74
200-Day Moving Average	1,564.03
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	52,545

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bewith had revenue of JPY 35.97 billion and earned 137.00 million in profits. Earnings per share was 9.62.

Revenue	35.97B
Gross Profit	4.91B
Operating Income	743.00M
Pretax Income	358.00M
Net Income	137.00M
EBITDA	1.25B
EBIT	743.00M
Earnings Per Share (EPS)	9.62

Full Income Statement

Balance Sheet

The company has 4.99 billion in cash and 19.00 million in debt, giving a net cash position of 4.97 billion or 350.47 per share.

Cash & Cash Equivalents	4.99B
Total Debt	19.00M
Net Cash	4.97B
Net Cash Per Share	350.47
Equity (Book Value)	8.11B
Book Value Per Share	573.71
Working Capital	5.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 750.00 million and capital expenditures -332.00 million, giving a free cash flow of 418.00 million.

Operating Cash Flow	750.00M
Capital Expenditures	-332.00M
Free Cash Flow	418.00M
FCF Per Share	29.49

Full Cash Flow Statement

Margins

Gross margin is 13.65%, with operating and profit margins of 2.07% and 0.38%.

Gross Margin	13.65%
Operating Margin	2.07%
Pretax Margin	1.00%
Profit Margin	0.38%
EBITDA Margin	3.48%
EBIT Margin	2.07%
FCF Margin	1.16%

Dividends & Yields

This stock pays an annual dividend of 77.00, which amounts to a dividend yield of 4.38%.

Dividend Per Share	77.00
Dividend Yield	4.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	793.43%
Buyback Yield	0.38%
Shareholder Yield	4.76%
Earnings Yield	0.56%
FCF Yield	1.70%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bewith has an Altman Z-Score of 6.4 and a Piotroski F-Score of 5.

Altman Z-Score	6.4
Piotroski F-Score	5