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RSI : 000
BSEFY Stock Summary
In the News
BSEFY Financial details
Company Rating
Buy
Market Cap
1.65B
Income
9.44B
Revenue
410.2B
Book val./share
1677.33
Cash/share
1532.13
Dividend
-
Dividend %
-
Employees
16.64K
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
22.88
Forward P/E
0.14
PEG
0.29
P/S
0.62
P/B
1.66
P/C
0.01
P/FCF
14.79
Quick Ratio
1.4
Current Ratio
1.83
Debt / Equity
0.93
LT Debt / Equity
0.89
-
-
EPS (TTM)
97.85
EPS next Y
123.76
EPS next Q
-
EPS this Y
966.39%
EPS next Y
26.48%
EPS next 5Y
22.06%
EPS last 5Y
18.26%
Revenue last 5Y
-1.29%
Revenue Q/Q
0.67%
EPS Q/Q
-38.34%
-
-
-
-
SMA20
1.69%
SMA50
-7.95%
SMA100
48.51%
Inst Own
0%
Inst Trans
0%
ROA
2%
ROE
7%
ROC
0.05%
Gross Margin
44%
Oper. Margin
5%
Profit Margin
3%
Payout
50%
Shs Outstand
96.48M
Shs Float
12.24M
-
-
-
-
Target Price
-
52W Range
11.36-19.81
52W High
-7.42%
52W Low
+59.91%
RSI
50.95
Rel Volume
1.06
Avg Volume
498
Volume
526
Perf Week
0.57%
Perf Month
1.68%
Perf Quarter
-
Perf Half Y
41.74%
-
-
-
-
Beta
0.348
-
-
Volatility
0.29%, 0.38%
Prev Close
-1.01%
Price
17.59
Change
-1.01%
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 | 302.97B | 265.23B | 232.98B | 217.48B | 189.84B | |
Enterprise value | 311.54B | 233.24B | 216.08B | 228.18B | 214.57B | |
P/E ratio | 61.81 | 42.17 | 74.63 | 204.4 | 16.72 | |
Price to sales ratio | 0.69 | 0.59 | 0.54 | 0.5 | 0.46 | |
POCF ratio | 21.72 | 6.32 | 9.02 | 8.89 | 8.57 | |
PFCF ratio | 311.38 | 9.62 | 21.12 | 21.45 | 19.62 | |
P/B Ratio | 1.79 | 1.57 | 1.37 | 1.46 | 1.23 | |
PTB ratio | 1.79 | 1.57 | 1.37 | 1.46 | 1.23 | |
EV to sales | 0.71 | 0.52 | 0.51 | 0.53 | 0.52 | |
Enterprise value over EBITDA | 8.52 | 5.56 | 6.43 | 5.67 | 5.16 | |
EV to operating cash flow | 22.34 | 5.56 | 8.36 | 9.33 | 9.69 | |
EV to free cash flow | 320.18 | 8.46 | 19.59 | 22.51 | 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 2023-12-31 for Q3
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.11K | 1.07K | 1.04K | 1.07K | 1.08K | |
Net income per share | 67.92 | -6.69 | -16.75 | 75.03 | 46.26 | |
Operating cash flow per share | -28.23 | -11.95 | 325.36 | 26.58 | -76.09 | |
Free cash flow per share | -60.76 | -45.79 | 289.87 | -4.82 | -107.2 | |
Cash per share | 1.57K | 1.41K | 1.7K | 1.69K | 1.53K | |
Book value per share | 1.63K | 1.6K | 1.57K | 1.65K | 1.68K | |
Tangible book value per share | 1.3K | 1.28K | 1.26K | 1.34K | 1.37K | |
Share holders equity per share | 1.63K | 1.6K | 1.57K | 1.65K | 1.68K | |
Interest debt per share | 1.49K | 1.47K | 1.55K | 1.54K | 1.58K | |
Market cap | 195.61B | 189.86B | 179.56B | 184.31B | 262.33B | |
Enterprise value | 207.93B | 214.6B | 183.32B | 189.44B | 285.8B | |
P/E ratio | 7.47 | -73.59 | -27.8 | 6.37 | 14.69 | |
Price to sales ratio | 1.83 | 1.84 | 1.79 | 1.79 | 2.53 | |
POCF ratio | -71.84 | -164.81 | 5.72 | 71.89 | -35.74 | |
PFCF ratio | -33.38 | -42.99 | 6.42 | -396.38 | -25.36 | |
P/B Ratio | 1.25 | 1.23 | 1.18 | 1.16 | 1.62 | |
PTB ratio | 1.25 | 1.23 | 1.18 | 1.16 | 1.62 | |
EV to sales | 1.94 | 2.08 | 1.82 | 1.84 | 2.75 | |
Enterprise value over EBITDA | 13.1 | 45.47 | 32.3 | 12.03 | 19.83 | |
EV to operating cash flow | -76.36 | -186.28 | 5.84 | 73.88 | -38.93 | |
EV to free cash flow | -35.48 | -48.6 | 6.56 | -407.39 | -27.63 | |
Earnings yield | 0.03 | 0 | -0.01 | 0.04 | 0.02 | |
Free cash flow yield | -0.03 | -0.02 | 0.16 | 0 | -0.04 | |
Debt to equity | 0.91 | 0.91 | 0.97 | 0.93 | 0.93 | |
Debt to assets | 0.28 | 0.26 | 0.28 | 0.28 | 0.29 | |
Net debt to EBITDA | 0.78 | 5.24 | 0.66 | 0.33 | 1.63 | |
Current ratio | 1.73 | 1.57 | 1.71 | 1.83 | 1.93 | |
Interest coverage | 6.11 | -0.21 | 0.49 | 6.04 | 5.09 | |
Income quality | -0.3 | 0.5 | -48.88 | 0.28 | -1.08 | |
Dividend Yield | 0.01 | 0 | 0.02 | 0 | 0.01 | |
Payout ratio | 0.44 | -0.01 | -1.76 | 0.01 | 0.65 | |
Sales general and administrative to revenue | 0 | 0.22 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0.01 | 0 | 0.01 | 0 | |
Intangibles to total assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |
Capex to operating cash flow | 1.15 | 2.83 | -0.11 | -1.18 | 0.41 | |
Capex to revenue | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | |
Capex to depreciation | -0.63 | -0.65 | -0.75 | -0.64 | -0.62 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.58K | 490.72 | 769.84 | 1.67K | 1.32K | |
ROIC | 0.02 | 0 | 0.01 | 0.02 | 0.01 | |
Return on tangible assets | 0.01 | 0 | 0 | 0.01 | 0.01 | |
Graham Net | -1.69K | -1.7K | -1.79K | -1.69K | -1.76K | |
Working capital | 102.54B | 96.95B | 103.44B | 110.99B | 114.38B | |
Tangible asset value | 125.47B | 123.7B | 121.23B | 129.49B | 132.27B | |
Net current asset value | -106.86B | -114.68B | -121.68B | -113.9B | -115.02B | |
Invested capital | 0.91 | 0.91 | 0.97 | 0.93 | 0.93 | |
Average receivables | 26.15B | 55.34B | 54.52B | 25.67B | 26.21B | |
Average payables | 10.35B | 13.64B | 13.04B | 9.6B | 9.69B | |
Average inventory | 29.18B | 32.44B | 31.86B | 28.49B | 28.71B | |
Days sales outstanding | 22.83 | 73.02 | 22.84 | 22.58 | 23.06 | |
Days payables outstanding | 17.36 | 25.31 | 14.91 | 14.63 | 16.31 | |
Days of inventory on hand | 46.96 | 54.41 | 43.4 | 44.27 | 47.37 | |
Receivables turnover | 3.94 | 1.23 | 3.94 | 3.99 | 3.9 | |
Payables turnover | 5.19 | 3.56 | 6.04 | 6.15 | 5.52 | |
Inventory turnover | 1.92 | 1.65 | 2.07 | 2.03 | 1.9 | |
ROE | 0.04 | 0 | -0.01 | 0.05 | 0.03 | |
Capex per share | -32.53 | -33.84 | -35.49 | -31.4 | -31.11 |
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 $17.59 today.
Is Benesse Holdings, Inc. stock public?
Yes, Benesse Holdings, Inc. is a publicly traded company.