View ValuationBeing Holdings 将来の成長Future 基準チェック /36Being Holdingsは、14.4%と8.4%でそれぞれ年率14.4%で利益と収益が成長すると予測される一方、EPSはgrowで14.4%年率。主要情報14.4%収益成長率14.44%EPS成長率Logistics 収益成長15.5%収益成長率8.4%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日29 Jun 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesUpcoming Dividend • Jun 22Upcoming dividend of JP¥6.00 per shareEligible shareholders must have bought the stock before 29 June 2026. Payment date: 30 September 2026. Payout ratio is a comfortable 25% but the company is paying out more than the cash it is generating. Trailing yield: 2.7%. Lower than top quartile of Japanese dividend payers (3.9%). In line with average of industry peers (2.7%).New Risk • Jun 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (190% cash payout ratio). Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (JP¥12.9b market cap, or US$80.5m).お知らせ • Jun 03Being Holdings Co., Ltd. to Report Q2, 2026 Results on Aug 14, 2026Being Holdings Co., Ltd. announced that they will report Q2, 2026 results on Aug 14, 2026Reported Earnings • May 20First quarter 2026 earnings released: EPS: JP¥7.84 (vs JP¥13.65 in 1Q 2025)First quarter 2026 results: EPS: JP¥7.84 (down from JP¥13.65 in 1Q 2025). Revenue: JP¥8.36b (up 11% from 1Q 2025). Net income: JP¥189.0m (down 43% from 1Q 2025). Profit margin: 2.3% (down from 4.4% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Logistics industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 29Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥58.18 (up from JP¥57.46 in FY 2024). Revenue: JP¥33.5b (up 11% from FY 2024). Net income: JP¥1.40b (up 2.0% from FY 2024). Profit margin: 4.2% (down from 4.6% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 6.5%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 3.9% growth forecast for the Logistics industry in Japan. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.New Risk • Mar 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.4b (US$97.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (190% cash payout ratio). Market cap is less than US$100m (JP¥15.4b market cap, or US$97.2m).分析記事 • Feb 16We Think Being Holdings (TSE:9145) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Feb 16Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥58.18 (up from JP¥57.46 in FY 2024). Revenue: JP¥33.5b (up 11% from FY 2024). Net income: JP¥1.40b (up 2.0% from FY 2024). Profit margin: 4.2% (down from 4.6% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 6.5%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 3.9% growth forecast for the Logistics industry in Japan. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 21% per year.お知らせ • Feb 13Being Holdings Co., Ltd., Annual General Meeting, Mar 27, 2026Being Holdings Co., Ltd., Annual General Meeting, Mar 27, 2026.New Risk • Jan 28New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.7% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Upcoming Dividend • Dec 22Upcoming dividend of JP¥7.50 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 31 March 2026. Payout ratio is a comfortable 7.6% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).お知らせ • Dec 12Being Holdings Co., Ltd. to Report Fiscal Year 2025 Results on Feb 13, 2026Being Holdings Co., Ltd. announced that they will report fiscal year 2025 results on Feb 13, 2026New Risk • Sep 28New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 5.3% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.3% average weekly change).お知らせ • Sep 04Being Holdings Co., Ltd. to Report Q3, 2025 Results on Nov 14, 2025Being Holdings Co., Ltd. announced that they will report Q3, 2025 results on Nov 14, 2025New Risk • Aug 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (5.4% average weekly change).Valuation Update With 7 Day Price Move • Aug 22Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥3,850, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 15x in the Logistics industry in Japan. Total returns to shareholders of 130% over the past three years.Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: JP¥63.90 (vs JP¥62.39 in 2Q 2024)Second quarter 2025 results: EPS: JP¥63.90 (up from JP¥62.39 in 2Q 2024). Revenue: JP¥8.27b (up 10% from 2Q 2024). Net income: JP¥385.0m (up 3.5% from 2Q 2024). Profit margin: 4.7% (down from 5.0% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Logistics industry in Japan. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Aug 14Being Holdings Co., Ltd.'s (TSE:9145) 26% Jump Shows Its Popularity With InvestorsBeing Holdings Co., Ltd. ( TSE:9145 ) shares have continued their recent momentum with a 26% gain in the last month...Buy Or Sell Opportunity • Jul 22Now 20% undervaluedOver the last 90 days, the stock has risen 28% to JP¥3,410. The fair value is estimated to be JP¥4,270, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 21%. Revenue is forecast to grow by 31% in 2 years. Earnings are forecast to grow by 48% in the next 2 years.お知らせ • Jun 12Being Holdings Co., Ltd. to Report Q2, 2025 Results on Aug 14, 2025Being Holdings Co., Ltd. announced that they will report Q2, 2025 results on Aug 14, 2025Reported Earnings • May 21First quarter 2025 earnings released: EPS: JP¥54.61 (vs JP¥29.35 in 1Q 2024)First quarter 2025 results: EPS: JP¥54.61 (up from JP¥29.35 in 1Q 2024). Revenue: JP¥7.55b (up 8.9% from 1Q 2024). Net income: JP¥329.0m (up 88% from 1Q 2024). Profit margin: 4.4% (up from 2.5% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Logistics industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 22% per year.Reported Earnings • Apr 05Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥230 (up from JP¥191 in FY 2023). Revenue: JP¥30.2b (up 15% from FY 2023). Net income: JP¥1.37b (up 22% from FY 2023). Profit margin: 4.6% (up from 4.3% in FY 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.0%. Earnings per share (EPS) also missed analyst estimates by 3.5%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Logistics industry in Japan. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.New Risk • Mar 25New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.9b (US$99.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.お知らせ • Mar 04Being Holdings Co., Ltd. to Report Q1, 2025 Results on May 15, 2025Being Holdings Co., Ltd. announced that they will report Q1, 2025 results on May 15, 2025Reported Earnings • Feb 15Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥230 (up from JP¥191 in FY 2023). Revenue: JP¥30.2b (up 15% from FY 2023). Net income: JP¥1.37b (up 22% from FY 2023). Profit margin: 4.6% (up from 4.3% in FY 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.0%. Earnings per share (EPS) also missed analyst estimates by 3.5%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Logistics industry in Japan. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 15% per year.お知らせ • Feb 14Being Holdings Co., Ltd., Annual General Meeting, Mar 28, 2025Being Holdings Co., Ltd., Annual General Meeting, Mar 28, 2025.Upcoming Dividend • Dec 20Upcoming dividend of JP¥41.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 31 March 2025. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (3.2%).お知らせ • Dec 05Being Holdings Co., Ltd. to Report Fiscal Year 2024 Results on Feb 14, 2025Being Holdings Co., Ltd. announced that they will report fiscal year 2024 results on Feb 14, 2025Reported Earnings • Nov 19Third quarter 2024 earnings released: EPS: JP¥60.88 (vs JP¥51.04 in 3Q 2023)Third quarter 2024 results: EPS: JP¥60.88 (up from JP¥51.04 in 3Q 2023). Revenue: JP¥7.73b (up 14% from 3Q 2023). Net income: JP¥363.0m (up 21% from 3Q 2023). Profit margin: 4.7% (up from 4.4% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Logistics industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 12% per year.New Risk • Oct 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.9b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.お知らせ • Aug 28Being Holdings Co., Ltd. to Report Q3, 2024 Results on Nov 13, 2024Being Holdings Co., Ltd. announced that they will report Q3, 2024 results on Nov 13, 2024Reported Earnings • Aug 19Second quarter 2024 earnings released: EPS: JP¥62.39 (vs JP¥46.45 in 2Q 2023)Second quarter 2024 results: EPS: JP¥62.39 (up from JP¥46.45 in 2Q 2023). Revenue: JP¥7.51b (up 16% from 2Q 2023). Net income: JP¥372.0m (up 36% from 2Q 2023). Profit margin: 5.0% (up from 4.2% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Logistics industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (JP¥13.1b market cap, or US$92.3m).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥2,205, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Logistics industry in Japan. Total returns to shareholders of 54% over the past three years.New Risk • Jun 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (JP¥15.6b market cap, or US$99.3m).お知らせ • Jun 06Being Holdings Co., Ltd. to Report Q2, 2024 Results on Aug 14, 2024Being Holdings Co., Ltd. announced that they will report Q2, 2024 results on Aug 14, 2024Reported Earnings • May 20First quarter 2024 earnings released: EPS: JP¥29.35 (vs JP¥27.22 in 1Q 2023)First quarter 2024 results: EPS: JP¥29.35 (up from JP¥27.22 in 1Q 2023). Revenue: JP¥6.93b (up 20% from 1Q 2023). Net income: JP¥175.0m (up 9.4% from 1Q 2023). Profit margin: 2.5% (down from 2.8% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Logistics industry in Japan.New Risk • Mar 25New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.1b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.お知らせ • Mar 09Being Holdings Co., Ltd. to Report Q1, 2024 Results on May 15, 2024Being Holdings Co., Ltd. announced that they will report Q1, 2024 results on May 15, 2024Reported Earnings • Feb 17Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥191 (up from JP¥150 in FY 2022). Revenue: JP¥26.3b (up 14% from FY 2022). Net income: JP¥1.12b (up 29% from FY 2022). Profit margin: 4.3% (up from 3.8% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 5.9%. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Logistics industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 17Being Holdings Co., Ltd., Annual General Meeting, Mar 28, 2024Being Holdings Co., Ltd., Annual General Meeting, Mar 28, 2024.Upcoming Dividend • Dec 21Upcoming dividend of JP¥34.00 per share at 1.0% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 01 April 2024. Payout ratio is a comfortable 14% but the company is paying out more than the cash it is generating. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (2.7%).お知らせ • Dec 05Being Holdings Co., Ltd. to Report Fiscal Year 2023 Results on Feb 14, 2024Being Holdings Co., Ltd. announced that they will report fiscal year 2023 results on Feb 14, 2024Reported Earnings • Nov 20Third quarter 2023 earnings released: EPS: JP¥51.04 (vs JP¥41.83 in 3Q 2022)Third quarter 2023 results: EPS: JP¥51.04 (up from JP¥41.83 in 3Q 2022). Revenue: JP¥6.78b (up 12% from 3Q 2022). Net income: JP¥300.0m (up 24% from 3Q 2022). Profit margin: 4.4% (up from 4.0% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Logistics industry in Japan.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥2,381, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Logistics industry in Japan. Total returns to shareholders of 32% over the past year.New Risk • Oct 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥2,975, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Logistics industry in Japan. Total returns to shareholders of 62% over the past year.お知らせ • Sep 01Being Holdings Co., Ltd. to Report Q3, 2023 Results on Nov 14, 2023Being Holdings Co., Ltd. announced that they will report Q3, 2023 results on Nov 14, 2023Reported Earnings • Aug 16Second quarter 2023 earnings released: EPS: JP¥46.45 (vs JP¥29.73 in 2Q 2022)Second quarter 2023 results: EPS: JP¥46.45 (up from JP¥29.73 in 2Q 2022). Revenue: JP¥6.50b (up 16% from 2Q 2022). Net income: JP¥273.0m (up 59% from 2Q 2022). Profit margin: 4.2% (up from 3.1% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Logistics industry in Japan.お知らせ • Jun 07Being Holdings Co., Ltd. to Report Q2, 2023 Results on Aug 14, 2023Being Holdings Co., Ltd. announced that they will report Q2, 2023 results on Aug 14, 2023Reported Earnings • May 18First quarter 2023 earnings released: EPS: JP¥27.22 (vs JP¥20.74 in 1Q 2022)First quarter 2023 results: EPS: JP¥27.22 (up from JP¥20.74 in 1Q 2022). Revenue: JP¥5.80b (up 13% from 1Q 2022). Net income: JP¥160.0m (up 33% from 1Q 2022). Profit margin: 2.8% (up from 2.3% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Logistics industry in Japan.Reported Earnings • Feb 16Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: JP¥150 (up from JP¥149 in FY 2021). Revenue: JP¥23.0b (up 15% from FY 2021). Net income: JP¥873.0m (up 2.6% from FY 2021). Profit margin: 3.8% (down from 4.2% in FY 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.8%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 1.7% growth forecast for the Logistics industry in Japan.Upcoming Dividend • Dec 22Upcoming dividend of JP¥26.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 31 March 2023. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (3.3%).お知らせ • Dec 06Being Holdings Co., Ltd. to Report Fiscal Year 2022 Results on Feb 14, 2023Being Holdings Co., Ltd. announced that they will report fiscal year 2022 results on Feb 14, 2023Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: JP¥41.83 (vs JP¥46.51 in 3Q 2021)Third quarter 2022 results: EPS: JP¥41.83 (down from JP¥46.51 in 3Q 2021). Revenue: JP¥6.07b (up 18% from 3Q 2021). Net income: JP¥242.0m (down 8.3% from 3Q 2021). Profit margin: 4.0% (down from 5.1% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Logistics industry in Japan.お知らせ • Sep 07Being Holdings Co., Ltd. to Report Q3, 2022 Results on Nov 14, 2022Being Holdings Co., Ltd. announced that they will report Q3, 2022 results on Nov 14, 2022Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: JP¥29.73 (vs JP¥46.51 in 2Q 2021)Second quarter 2022 results: EPS: JP¥29.73 (down from JP¥46.51 in 2Q 2021). Revenue: JP¥5.62b (up 9.4% from 2Q 2021). Net income: JP¥172.0m (down 35% from 2Q 2021). Profit margin: 3.1% (down from 5.1% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 12% while the industry in Japan is not expected to grow.お知らせ • Jun 01Being Holdings Co., Ltd. to Report Q2, 2022 Results on Aug 12, 2022Being Holdings Co., Ltd. announced that they will report Q2, 2022 results on Aug 12, 2022お知らせ • Apr 08Being Holdings Co., Ltd. to Report Q1, 2022 Results on May 13, 2022Being Holdings Co., Ltd. announced that they will report Q1, 2022 results on May 13, 2022Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥1,948, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Logistics industry in Japan. Total returns to shareholders of 27% over the past year.お知らせ • Feb 16Being Holdings Co., Ltd., Annual General Meeting, Mar 30, 2022Being Holdings Co., Ltd., Annual General Meeting, Mar 30, 2022.Valuation Update With 7 Day Price Move • Jan 21Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to JP¥1,711, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Logistics industry in Japan. Total returns to shareholders of 8.0% over the past year.Upcoming Dividend • Dec 22Upcoming dividend of JP¥23.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 31 March 2022. Payout ratio is a comfortable 14% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (1.8%).Reported Earnings • Apr 06Full year 2020 earnings released: EPS JP¥103 (vs JP¥91.61 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: JP¥18.4b (up 13% from FY 2019). Net income: JP¥470.0m (up 15% from FY 2019). Profit margin: 2.6% (in line with FY 2019).お知らせ • Mar 04Being Holdings Co., Ltd. to Report Q1, 2021 Results on May 14, 2021Being Holdings Co., Ltd. announced that they will report Q1, 2021 results on May 14, 2021お知らせ • Feb 16Being Holdings Co., Ltd., Annual General Meeting, Mar 30, 2021Being Holdings Co., Ltd., Annual General Meeting, Mar 30, 2021.Reported Earnings • Feb 14Full year 2020 earnings released: EPS JP¥103 (vs JP¥91.61 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: JP¥18.4b (up 13% from FY 2019). Net income: JP¥470.0m (up 15% from FY 2019). Profit margin: 2.6% (in line with FY 2019).Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improved over the past weekAfter last week's 20% share price gain to JP¥1,616, the stock is trading at a trailing P/E ratio of 17.6x, up from the previous P/E ratio of 14.7x. This compares to an average P/E of 17x in the Logistics industry in Japan.お知らせ • Jan 07Being Holdings Co., Ltd. to Report Fiscal Year 2020 Results on Feb 12, 2021Being Holdings Co., Ltd. announced that they will report fiscal year 2020 results on Feb 12, 2021Valuation Update With 7 Day Price Move • Dec 25Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to JP¥1,542, the stock is trading at a trailing P/E ratio of 16.8x, down from the previous P/E ratio of 20.7x. This compares to an average P/E of 17x in the Logistics industry in Japan.お知らせ • Dec 17Being Holdings Co., Ltd. has completed an IPO in the amount of ¥1.506 billion.Being Holdings Co., Ltd. has completed an IPO in the amount of ¥1.506 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,506,000 Price\Range: ¥1000 Discount Per Security: ¥75業績と収益の成長予測TSE:9145 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202843,4001,880N/AN/A112/31/202740,2001,610N/AN/A112/31/202637,2001,410N/AN/A13/31/202634,3191,262N/AN/AN/A12/31/202533,5151,4021902,213N/A9/30/202532,5771,518N/AN/AN/A6/30/202531,5641,541-3332,017N/A3/31/202530,8081,528N/AN/AN/A12/31/202430,1901,3741,6642,466N/A9/30/202429,4151,300N/AN/AN/A6/30/202428,4611,2371,3492,454N/A3/31/202427,4511,138N/AN/AN/A12/31/202326,3221,1234041,899N/A9/30/202325,2621,072N/AN/AN/A6/30/202324,5551,014611,261N/A3/31/202323,670913N/AN/AN/A12/31/202223,0228736471,269N/A9/30/202222,245762N/AN/AN/A6/30/202221,3117844801,537N/A3/31/202220,662832N/AN/AN/A12/31/202120,0298512891,540N/A9/30/202119,540798N/AN/AN/A12/31/202018,3904709941,074N/A12/31/201916,219409N/AN/AN/A12/31/201813,769115N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 9145の予測収益成長率 (年間14.4% ) は 貯蓄率 ( 0.8% ) を上回っています。収益対市場: 9145の収益 ( 14.4% ) はJP市場 ( 10.2% ) よりも速いペースで成長すると予測されています。高成長収益: 9145の収益は増加すると予測されていますが、大幅には増加しません。収益対市場: 9145の収益 ( 8.4% ) JP市場 ( 6.4% ) よりも速いペースで成長すると予測されています。高い収益成長: 9145の収益 ( 8.4% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 9145の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTransportation 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/23 16:12終値2026/07/23 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Being Holdings Co., Ltd. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Yumiko KaiIchiyoshi Research Institute Inc.Tatsuki HoshikoNomura Securities Co. Ltd.
Upcoming Dividend • Jun 22Upcoming dividend of JP¥6.00 per shareEligible shareholders must have bought the stock before 29 June 2026. Payment date: 30 September 2026. Payout ratio is a comfortable 25% but the company is paying out more than the cash it is generating. Trailing yield: 2.7%. Lower than top quartile of Japanese dividend payers (3.9%). In line with average of industry peers (2.7%).
New Risk • Jun 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (190% cash payout ratio). Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (JP¥12.9b market cap, or US$80.5m).
お知らせ • Jun 03Being Holdings Co., Ltd. to Report Q2, 2026 Results on Aug 14, 2026Being Holdings Co., Ltd. announced that they will report Q2, 2026 results on Aug 14, 2026
Reported Earnings • May 20First quarter 2026 earnings released: EPS: JP¥7.84 (vs JP¥13.65 in 1Q 2025)First quarter 2026 results: EPS: JP¥7.84 (down from JP¥13.65 in 1Q 2025). Revenue: JP¥8.36b (up 11% from 1Q 2025). Net income: JP¥189.0m (down 43% from 1Q 2025). Profit margin: 2.3% (down from 4.4% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Logistics industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 29Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥58.18 (up from JP¥57.46 in FY 2024). Revenue: JP¥33.5b (up 11% from FY 2024). Net income: JP¥1.40b (up 2.0% from FY 2024). Profit margin: 4.2% (down from 4.6% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 6.5%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 3.9% growth forecast for the Logistics industry in Japan. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
New Risk • Mar 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.4b (US$97.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (190% cash payout ratio). Market cap is less than US$100m (JP¥15.4b market cap, or US$97.2m).
分析記事 • Feb 16We Think Being Holdings (TSE:9145) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Feb 16Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥58.18 (up from JP¥57.46 in FY 2024). Revenue: JP¥33.5b (up 11% from FY 2024). Net income: JP¥1.40b (up 2.0% from FY 2024). Profit margin: 4.2% (down from 4.6% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 6.5%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 3.9% growth forecast for the Logistics industry in Japan. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 21% per year.
お知らせ • Feb 13Being Holdings Co., Ltd., Annual General Meeting, Mar 27, 2026Being Holdings Co., Ltd., Annual General Meeting, Mar 27, 2026.
New Risk • Jan 28New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.7% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥7.50 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 31 March 2026. Payout ratio is a comfortable 7.6% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).
お知らせ • Dec 12Being Holdings Co., Ltd. to Report Fiscal Year 2025 Results on Feb 13, 2026Being Holdings Co., Ltd. announced that they will report fiscal year 2025 results on Feb 13, 2026
New Risk • Sep 28New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 5.3% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.3% average weekly change).
お知らせ • Sep 04Being Holdings Co., Ltd. to Report Q3, 2025 Results on Nov 14, 2025Being Holdings Co., Ltd. announced that they will report Q3, 2025 results on Nov 14, 2025
New Risk • Aug 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (5.4% average weekly change).
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥3,850, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 15x in the Logistics industry in Japan. Total returns to shareholders of 130% over the past three years.
Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: JP¥63.90 (vs JP¥62.39 in 2Q 2024)Second quarter 2025 results: EPS: JP¥63.90 (up from JP¥62.39 in 2Q 2024). Revenue: JP¥8.27b (up 10% from 2Q 2024). Net income: JP¥385.0m (up 3.5% from 2Q 2024). Profit margin: 4.7% (down from 5.0% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Logistics industry in Japan. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Aug 14Being Holdings Co., Ltd.'s (TSE:9145) 26% Jump Shows Its Popularity With InvestorsBeing Holdings Co., Ltd. ( TSE:9145 ) shares have continued their recent momentum with a 26% gain in the last month...
Buy Or Sell Opportunity • Jul 22Now 20% undervaluedOver the last 90 days, the stock has risen 28% to JP¥3,410. The fair value is estimated to be JP¥4,270, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 21%. Revenue is forecast to grow by 31% in 2 years. Earnings are forecast to grow by 48% in the next 2 years.
お知らせ • Jun 12Being Holdings Co., Ltd. to Report Q2, 2025 Results on Aug 14, 2025Being Holdings Co., Ltd. announced that they will report Q2, 2025 results on Aug 14, 2025
Reported Earnings • May 21First quarter 2025 earnings released: EPS: JP¥54.61 (vs JP¥29.35 in 1Q 2024)First quarter 2025 results: EPS: JP¥54.61 (up from JP¥29.35 in 1Q 2024). Revenue: JP¥7.55b (up 8.9% from 1Q 2024). Net income: JP¥329.0m (up 88% from 1Q 2024). Profit margin: 4.4% (up from 2.5% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Logistics industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 22% per year.
Reported Earnings • Apr 05Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥230 (up from JP¥191 in FY 2023). Revenue: JP¥30.2b (up 15% from FY 2023). Net income: JP¥1.37b (up 22% from FY 2023). Profit margin: 4.6% (up from 4.3% in FY 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.0%. Earnings per share (EPS) also missed analyst estimates by 3.5%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Logistics industry in Japan. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
New Risk • Mar 25New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.9b (US$99.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
お知らせ • Mar 04Being Holdings Co., Ltd. to Report Q1, 2025 Results on May 15, 2025Being Holdings Co., Ltd. announced that they will report Q1, 2025 results on May 15, 2025
Reported Earnings • Feb 15Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥230 (up from JP¥191 in FY 2023). Revenue: JP¥30.2b (up 15% from FY 2023). Net income: JP¥1.37b (up 22% from FY 2023). Profit margin: 4.6% (up from 4.3% in FY 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.0%. Earnings per share (EPS) also missed analyst estimates by 3.5%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Logistics industry in Japan. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 15% per year.
お知らせ • Feb 14Being Holdings Co., Ltd., Annual General Meeting, Mar 28, 2025Being Holdings Co., Ltd., Annual General Meeting, Mar 28, 2025.
Upcoming Dividend • Dec 20Upcoming dividend of JP¥41.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 31 March 2025. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (3.2%).
お知らせ • Dec 05Being Holdings Co., Ltd. to Report Fiscal Year 2024 Results on Feb 14, 2025Being Holdings Co., Ltd. announced that they will report fiscal year 2024 results on Feb 14, 2025
Reported Earnings • Nov 19Third quarter 2024 earnings released: EPS: JP¥60.88 (vs JP¥51.04 in 3Q 2023)Third quarter 2024 results: EPS: JP¥60.88 (up from JP¥51.04 in 3Q 2023). Revenue: JP¥7.73b (up 14% from 3Q 2023). Net income: JP¥363.0m (up 21% from 3Q 2023). Profit margin: 4.7% (up from 4.4% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Logistics industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 12% per year.
New Risk • Oct 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.9b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
お知らせ • Aug 28Being Holdings Co., Ltd. to Report Q3, 2024 Results on Nov 13, 2024Being Holdings Co., Ltd. announced that they will report Q3, 2024 results on Nov 13, 2024
Reported Earnings • Aug 19Second quarter 2024 earnings released: EPS: JP¥62.39 (vs JP¥46.45 in 2Q 2023)Second quarter 2024 results: EPS: JP¥62.39 (up from JP¥46.45 in 2Q 2023). Revenue: JP¥7.51b (up 16% from 2Q 2023). Net income: JP¥372.0m (up 36% from 2Q 2023). Profit margin: 5.0% (up from 4.2% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Logistics industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (JP¥13.1b market cap, or US$92.3m).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥2,205, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Logistics industry in Japan. Total returns to shareholders of 54% over the past three years.
New Risk • Jun 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (JP¥15.6b market cap, or US$99.3m).
お知らせ • Jun 06Being Holdings Co., Ltd. to Report Q2, 2024 Results on Aug 14, 2024Being Holdings Co., Ltd. announced that they will report Q2, 2024 results on Aug 14, 2024
Reported Earnings • May 20First quarter 2024 earnings released: EPS: JP¥29.35 (vs JP¥27.22 in 1Q 2023)First quarter 2024 results: EPS: JP¥29.35 (up from JP¥27.22 in 1Q 2023). Revenue: JP¥6.93b (up 20% from 1Q 2023). Net income: JP¥175.0m (up 9.4% from 1Q 2023). Profit margin: 2.5% (down from 2.8% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Logistics industry in Japan.
New Risk • Mar 25New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.1b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
お知らせ • Mar 09Being Holdings Co., Ltd. to Report Q1, 2024 Results on May 15, 2024Being Holdings Co., Ltd. announced that they will report Q1, 2024 results on May 15, 2024
Reported Earnings • Feb 17Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥191 (up from JP¥150 in FY 2022). Revenue: JP¥26.3b (up 14% from FY 2022). Net income: JP¥1.12b (up 29% from FY 2022). Profit margin: 4.3% (up from 3.8% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 5.9%. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Logistics industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 17Being Holdings Co., Ltd., Annual General Meeting, Mar 28, 2024Being Holdings Co., Ltd., Annual General Meeting, Mar 28, 2024.
Upcoming Dividend • Dec 21Upcoming dividend of JP¥34.00 per share at 1.0% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 01 April 2024. Payout ratio is a comfortable 14% but the company is paying out more than the cash it is generating. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (2.7%).
お知らせ • Dec 05Being Holdings Co., Ltd. to Report Fiscal Year 2023 Results on Feb 14, 2024Being Holdings Co., Ltd. announced that they will report fiscal year 2023 results on Feb 14, 2024
Reported Earnings • Nov 20Third quarter 2023 earnings released: EPS: JP¥51.04 (vs JP¥41.83 in 3Q 2022)Third quarter 2023 results: EPS: JP¥51.04 (up from JP¥41.83 in 3Q 2022). Revenue: JP¥6.78b (up 12% from 3Q 2022). Net income: JP¥300.0m (up 24% from 3Q 2022). Profit margin: 4.4% (up from 4.0% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Logistics industry in Japan.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥2,381, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Logistics industry in Japan. Total returns to shareholders of 32% over the past year.
New Risk • Oct 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥2,975, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Logistics industry in Japan. Total returns to shareholders of 62% over the past year.
お知らせ • Sep 01Being Holdings Co., Ltd. to Report Q3, 2023 Results on Nov 14, 2023Being Holdings Co., Ltd. announced that they will report Q3, 2023 results on Nov 14, 2023
Reported Earnings • Aug 16Second quarter 2023 earnings released: EPS: JP¥46.45 (vs JP¥29.73 in 2Q 2022)Second quarter 2023 results: EPS: JP¥46.45 (up from JP¥29.73 in 2Q 2022). Revenue: JP¥6.50b (up 16% from 2Q 2022). Net income: JP¥273.0m (up 59% from 2Q 2022). Profit margin: 4.2% (up from 3.1% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Logistics industry in Japan.
お知らせ • Jun 07Being Holdings Co., Ltd. to Report Q2, 2023 Results on Aug 14, 2023Being Holdings Co., Ltd. announced that they will report Q2, 2023 results on Aug 14, 2023
Reported Earnings • May 18First quarter 2023 earnings released: EPS: JP¥27.22 (vs JP¥20.74 in 1Q 2022)First quarter 2023 results: EPS: JP¥27.22 (up from JP¥20.74 in 1Q 2022). Revenue: JP¥5.80b (up 13% from 1Q 2022). Net income: JP¥160.0m (up 33% from 1Q 2022). Profit margin: 2.8% (up from 2.3% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Logistics industry in Japan.
Reported Earnings • Feb 16Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: JP¥150 (up from JP¥149 in FY 2021). Revenue: JP¥23.0b (up 15% from FY 2021). Net income: JP¥873.0m (up 2.6% from FY 2021). Profit margin: 3.8% (down from 4.2% in FY 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.8%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 1.7% growth forecast for the Logistics industry in Japan.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥26.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 31 March 2023. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (3.3%).
お知らせ • Dec 06Being Holdings Co., Ltd. to Report Fiscal Year 2022 Results on Feb 14, 2023Being Holdings Co., Ltd. announced that they will report fiscal year 2022 results on Feb 14, 2023
Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: JP¥41.83 (vs JP¥46.51 in 3Q 2021)Third quarter 2022 results: EPS: JP¥41.83 (down from JP¥46.51 in 3Q 2021). Revenue: JP¥6.07b (up 18% from 3Q 2021). Net income: JP¥242.0m (down 8.3% from 3Q 2021). Profit margin: 4.0% (down from 5.1% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Logistics industry in Japan.
お知らせ • Sep 07Being Holdings Co., Ltd. to Report Q3, 2022 Results on Nov 14, 2022Being Holdings Co., Ltd. announced that they will report Q3, 2022 results on Nov 14, 2022
Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: JP¥29.73 (vs JP¥46.51 in 2Q 2021)Second quarter 2022 results: EPS: JP¥29.73 (down from JP¥46.51 in 2Q 2021). Revenue: JP¥5.62b (up 9.4% from 2Q 2021). Net income: JP¥172.0m (down 35% from 2Q 2021). Profit margin: 3.1% (down from 5.1% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 12% while the industry in Japan is not expected to grow.
お知らせ • Jun 01Being Holdings Co., Ltd. to Report Q2, 2022 Results on Aug 12, 2022Being Holdings Co., Ltd. announced that they will report Q2, 2022 results on Aug 12, 2022
お知らせ • Apr 08Being Holdings Co., Ltd. to Report Q1, 2022 Results on May 13, 2022Being Holdings Co., Ltd. announced that they will report Q1, 2022 results on May 13, 2022
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥1,948, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Logistics industry in Japan. Total returns to shareholders of 27% over the past year.
お知らせ • Feb 16Being Holdings Co., Ltd., Annual General Meeting, Mar 30, 2022Being Holdings Co., Ltd., Annual General Meeting, Mar 30, 2022.
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to JP¥1,711, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Logistics industry in Japan. Total returns to shareholders of 8.0% over the past year.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥23.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 31 March 2022. Payout ratio is a comfortable 14% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (1.8%).
Reported Earnings • Apr 06Full year 2020 earnings released: EPS JP¥103 (vs JP¥91.61 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: JP¥18.4b (up 13% from FY 2019). Net income: JP¥470.0m (up 15% from FY 2019). Profit margin: 2.6% (in line with FY 2019).
お知らせ • Mar 04Being Holdings Co., Ltd. to Report Q1, 2021 Results on May 14, 2021Being Holdings Co., Ltd. announced that they will report Q1, 2021 results on May 14, 2021
お知らせ • Feb 16Being Holdings Co., Ltd., Annual General Meeting, Mar 30, 2021Being Holdings Co., Ltd., Annual General Meeting, Mar 30, 2021.
Reported Earnings • Feb 14Full year 2020 earnings released: EPS JP¥103 (vs JP¥91.61 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: JP¥18.4b (up 13% from FY 2019). Net income: JP¥470.0m (up 15% from FY 2019). Profit margin: 2.6% (in line with FY 2019).
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improved over the past weekAfter last week's 20% share price gain to JP¥1,616, the stock is trading at a trailing P/E ratio of 17.6x, up from the previous P/E ratio of 14.7x. This compares to an average P/E of 17x in the Logistics industry in Japan.
お知らせ • Jan 07Being Holdings Co., Ltd. to Report Fiscal Year 2020 Results on Feb 12, 2021Being Holdings Co., Ltd. announced that they will report fiscal year 2020 results on Feb 12, 2021
Valuation Update With 7 Day Price Move • Dec 25Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to JP¥1,542, the stock is trading at a trailing P/E ratio of 16.8x, down from the previous P/E ratio of 20.7x. This compares to an average P/E of 17x in the Logistics industry in Japan.
お知らせ • Dec 17Being Holdings Co., Ltd. has completed an IPO in the amount of ¥1.506 billion.Being Holdings Co., Ltd. has completed an IPO in the amount of ¥1.506 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,506,000 Price\Range: ¥1000 Discount Per Security: ¥75