BSEFY
Benesse Holdings, Inc. [BSEFY] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
BSEFY Stock Summary
Top BSEFY Correlated Resources
BSEFY
Top 10 Correlated ETFs
BSEFY
Top 10 Correlated Stocks
BSEFY
In the News
BSEFY Financial details
BSEFY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 4.56K | 4.66K | 4.44K | 4.48K | 4.27K | |
| Net income per share | 50.89 | 65.28 | 32.39 | 11.04 | 117.73 | |
| Operating cash flow per share | 144.81 | 435.71 | 268.16 | 253.78 | 229.64 | |
| Free cash flow per share | 10.1 | 286.27 | 114.46 | 105.16 | 100.36 | |
| Cash per share | 1.5K | 1.61K | 1.63K | 1.5K | 1.41K | |
| Book value per share | 1.76K | 1.76K | 1.76K | 1.55K | 1.6K | |
| Tangible book value per share | 1.41K | 1.45K | 1.42K | 1.21K | 1.28K | |
| Share holders equity per share | 1.76K | 1.76K | 1.76K | 1.55K | 1.6K | |
| Interest debt per share | 1.28K | 1.31K | 1.45K | 1.48K | 1.53K | |
| Market cap | 303B | 265.91B | 233.03B | 217.16B | 189.84B | |
| Enterprise value | 311.58B | 233.92B | 216.12B | 227.86B | 214.57B | |
| P/E ratio | 61.81 | 42.28 | 74.64 | 204.1 | 16.72 | |
| Price to sales ratio | 0.69 | 0.59 | 0.55 | 0.5 | 0.46 | |
| POCF ratio | 21.72 | 6.33 | 9.02 | 8.88 | 8.57 | |
| PFCF ratio | 311.41 | 9.64 | 21.12 | 21.42 | 19.62 | |
| P/B Ratio | 1.79 | 1.57 | 1.37 | 1.45 | 1.23 | |
| PTB ratio | 1.79 | 1.57 | 1.37 | 1.45 | 1.23 | |
| EV to sales | 0.71 | 0.52 | 0.51 | 0.53 | 0.52 | |
| Enterprise value over EBITDA | 8.52 | 5.57 | 6.43 | 5.66 | 5.16 | |
| EV to operating cash flow | 22.34 | 5.57 | 8.36 | 9.31 | 9.69 | |
| EV to free cash flow | 320.22 | 8.48 | 19.59 | 22.48 | 22.17 | |
| Earnings yield | 0.02 | 0.02 | 0.01 | 0 | 0.06 | |
| Free cash flow yield | 0 | 0.1 | 0.05 | 0.05 | 0.05 | |
| Debt to equity | 0.7 | 0.71 | 0.79 | 0.91 | 0.91 | |
| Debt to assets | 0.23 | 0.23 | 0.25 | 0.25 | 0.26 | |
| Net debt to EBITDA | 0.23 | -0.76 | -0.5 | 0.27 | 0.59 | |
| Current ratio | 1.52 | 1.54 | 1.62 | 1.52 | 1.57 | |
| Interest coverage | 3.41 | 3.91 | 2.22 | 3.18 | 3.06 | |
| Income quality | 1.15 | 2.59 | 3.94 | 4.28 | 1.51 | |
| Dividend Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | |
| Payout ratio | 1.43 | 0.77 | 1.54 | 4.53 | 0.47 | |
| Sales general and administrative to revenue | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | |
| Capex to operating cash flow | -0.93 | -0.34 | -0.57 | -0.59 | -0.56 | |
| Capex to revenue | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | |
| Capex to depreciation | -0.65 | -0.72 | -0.78 | -0.76 | -0.64 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.42K | 1.61K | 1.13K | 620.31 | 2.06K | |
| ROIC | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | |
| Return on tangible assets | 0.01 | 0.01 | 0.01 | 0 | 0.02 | |
| Graham Net | -1.15K | -1.17K | -1.34K | -1.66K | -1.7K | |
| Working capital | 90.08B | 95.82B | 109.82B | 94.48B | 96.95B | |
| Tangible asset value | 135.93B | 139.5B | 136.85B | 116.58B | 123.7B | |
| Net current asset value | -65.28B | -68.73B | -81.25B | -109.78B | -114.68B | |
| Invested capital | 0.7 | 0.71 | 0.79 | 0.91 | 0.91 | |
| Average receivables | 77.16B | 78.77B | 82.63B | 84.96B | 83.58B | |
| Average payables | 16.39B | 15.78B | 14.94B | 15.16B | 16.15B | |
| Average inventory | 30.33B | 30.52B | 30.81B | 33.12B | 34.62B | |
| Days sales outstanding | 65.25 | 64.26 | 73.66 | 70.67 | 74.03 | |
| Days payables outstanding | 23.08 | 23.07 | 21.29 | 24.78 | 25.22 | |
| Days of inventory on hand | 45.35 | 43.92 | 47.68 | 52.95 | 54.22 | |
| Receivables turnover | 5.59 | 5.68 | 4.95 | 5.16 | 4.93 | |
| Payables turnover | 15.82 | 15.82 | 17.15 | 14.73 | 14.47 | |
| Inventory turnover | 8.05 | 8.31 | 7.65 | 6.89 | 6.73 | |
| ROE | 0.03 | 0.04 | 0.02 | 0.01 | 0.07 | |
| Capex per share | -134.71 | -149.43 | -153.69 | -148.62 | -129.28 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.05K | 1.11K | 1.07K | 1.04K | 0 | |
| Net income per share | 80.59 | 67.92 | -6.69 | -16.75 | 0 | |
| Operating cash flow per share | -13.33 | -28.24 | -11.95 | 325.36 | 0 | |
| Free cash flow per share | -41.93 | -60.76 | -45.79 | 289.87 | 0 | |
| Cash per share | 1.67K | 1.57K | 1.41K | 1.7K | 0 | |
| Book value per share | 1.6K | 1.63K | 1.6K | 1.57K | 0 | |
| Tangible book value per share | 1.27K | 1.3K | 1.28K | 1.26K | 0 | |
| Share holders equity per share | 1.6K | 1.63K | 1.6K | 1.57K | 0 | |
| Interest debt per share | 1.49K | 1.49K | 1.47K | 1.55K | 0 | |
| Market cap | 211.7B | 195.89B | 189.87B | 179.56B | 0 | |
| Enterprise value | 213.04B | 208.21B | 214.6B | 183.32B | 5.12B | |
| P/E ratio | 6.81 | 7.48 | -73.59 | -27.8 | 0 | |
| Price to sales ratio | 2.09 | 1.83 | 1.84 | 1.79 | 0 | |
| POCF ratio | -164.74 | -71.94 | -164.81 | 5.72 | 0 | |
| PFCF ratio | -52.36 | -33.43 | -43 | 6.42 | 0 | |
| P/B Ratio | 1.37 | 1.25 | 1.23 | 1.18 | 0 | |
| PTB ratio | 1.37 | 1.25 | 1.23 | 1.18 | 0 | |
| EV to sales | 2.1 | 1.95 | 2.08 | 1.82 | 0.05 | |
| Enterprise value over EBITDA | 13.29 | 13.11 | 45.48 | 32.3 | 0.33 | |
| EV to operating cash flow | -165.79 | -76.46 | -186.28 | 5.84 | 2 | |
| EV to free cash flow | -52.69 | -35.53 | -48.6 | 6.56 | -11.01 | |
| Earnings yield | 0.04 | 0.03 | 0 | -0.01 | 0 | |
| Free cash flow yield | -0.02 | -0.03 | -0.02 | 0.16 | 0 | |
| Debt to equity | 0.92 | 0.91 | 0.91 | 0.97 | 0.93 | |
| Debt to assets | 0.28 | 0.28 | 0.26 | 0.28 | 0.28 | |
| Net debt to EBITDA | 0.08 | 0.78 | 5.24 | 0.66 | 0.33 | |
| Current ratio | 1.64 | 1.73 | 1.57 | 1.71 | 1.83 | |
| Interest coverage | 6.37 | 6.11 | -0.21 | 0.49 | 6.04 | |
| Income quality | -0.14 | -0.3 | 0.5 | -48.88 | 0.28 | |
| Dividend Yield | 0 | 0.01 | 0 | 0.02 | 0 | |
| Payout ratio | 0 | 0.44 | -0.01 | -1.76 | 0.01 | |
| Sales general and administrative to revenue | 0 | 0 | 0.22 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | |
| Capex to operating cash flow | 2.15 | 1.15 | 2.83 | -0.11 | -1.18 | |
| Capex to revenue | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | |
| Capex to depreciation | -0.58 | -0.63 | -0.65 | -0.75 | -0.64 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.7K | 1.58K | 490.72 | 769.84 | 0 | |
| ROIC | 0.02 | 0.02 | 0 | 0.01 | 0.02 | |
| Return on tangible assets | 0.02 | 0.01 | 0 | 0 | 0.01 | |
| Graham Net | -1.66K | -1.69K | -1.7K | -1.79K | 0 | |
| Working capital | 95.28B | 102.54B | 96.95B | 103.44B | 110.99B | |
| Tangible asset value | 122.11B | 125.47B | 123.7B | 121.23B | 129.49B | |
| Net current asset value | -110.89B | -106.86B | -114.68B | -121.68B | -113.9B | |
| Invested capital | 0.92 | 0.91 | 0.91 | 0.97 | 0.93 | |
| Average receivables | 25.41B | 26.15B | 55.34B | 54.52B | 25.67B | |
| Average payables | 9.16B | 10.35B | 13.64B | 13.04B | 9.6B | |
| Average inventory | 28.29B | 29.18B | 32.44B | 31.86B | 28.49B | |
| Days sales outstanding | 22.35 | 22.83 | 73.02 | 22.84 | 22.58 | |
| Days payables outstanding | 15.36 | 17.36 | 25.31 | 14.91 | 14.63 | |
| Days of inventory on hand | 45.38 | 46.96 | 54.41 | 43.4 | 44.27 | |
| Receivables turnover | 4.03 | 3.94 | 1.23 | 3.94 | 3.99 | |
| Payables turnover | 5.86 | 5.19 | 3.56 | 6.04 | 6.15 | |
| Inventory turnover | 1.98 | 1.92 | 1.65 | 2.07 | 2.03 | |
| ROE | 0.05 | 0.04 | 0 | -0.01 | 0.05 | |
| Capex per share | -28.6 | -32.53 | -33.84 | -35.49 | 0 |
BSEFY Frequently Asked Questions
What is Benesse Holdings, Inc. stock symbol ?
Benesse Holdings, Inc. is a JP stock and trading under the symbol BSEFY
What is Benesse Holdings, Inc. stock quote today ?
Benesse Holdings, Inc. stock price is $18.69 today.
Is Benesse Holdings, Inc. stock public?
Yes, Benesse Holdings, Inc. is a publicly traded company.
Company Profile
- Volume Average 625
- Market Capitalization 1.8B
- Employee 16.64K
- CEO Mr. Hitoshi Kobayashi
- Headquarters Okayama,JP
- IPO Date 2009-02-02
-
Website
https://www.benesse-hd.co.jp/ja 
Benesse Holdings, Inc. provides educational, senior nursing care, and childcare services in Japan and internationally. The company operates through four segments: Domestic Education, Global Kodomo Challenge, Nursing Care and Childcare, and Berlitz. The Domestic Education segment engages in the correspondence course business, school and teacher support business, cram and prep school business, English language classes for children business, and other businesses for primary school students to high school students. The Global Kodomo Challenge segment is involved in the correspondence course business in Japan, China, Taiwan, and Indonesia, primarily targeting infants. The Nursing Care and Childcare segment engages in the residential care services business, which include the operation of nursing homes and elderly homes; home helper services business; training courses for nursing care personnel; a staff placement and personnel dispatch company specializing in medical and nursing care personnel; the daycare and afterschool childcare operations business; and other businesses. The Berlitz segment is involved in the language instruction business; the ELS business, which provides educational services, including language training to those who want to study abroad; the worldwide leadership training business; and other businesses. It also offers interpretation and translation services; information and products relating to pregnancy, childbirth, and parenting; lifestyle information and support everyday living through forums for communication with customers; and magazines, websites, and others to help enrich life with pets. The company was formerly known as Benesse Corporation and changed its name to Benesse Holdings, Inc. in 2009. Benesse Holdings, Inc. was founded in 1955 and is headquartered in Okayama, Japan.
