BENESSE HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.5 USD | -7.52% |
|
0.00% | -19.65% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 301,274 | 267,439 | 229,194 | 216,087 | 189,289 | 234,711 | - |
| Enterprise Value (EV) 1 | 275,379 | 232,550 | 206,338 | 207,790 | 193,523 | 257,025 | 234,711 |
| P/E ratio | - | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.69 x | 0.6 x | 0.54 x | 0.5 x | 0.46 x | 0.63 x | 0.55 x |
| EV / Revenue | 0.69 x | 0.6 x | 0.54 x | 0.5 x | 0.46 x | 0.63 x | 0.55 x |
| EV / EBITDA | 8.31 x | 6.48 x | 7.14 x | 5.52 x | 4.73 x | 6.51 x | 5.29 x |
| EV / FCF | -18.2 x | 13.8 x | 37.3 x | -9.44 x | 59.7 x | 70.4 x | 7.77 x |
| FCF Yield | -5.49% | 7.22% | 2.68% | -10.6% | 1.68% | 1.42% | 12.9% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 96,327 | 96,356 | 96,384 | 96,411 | 96,441 | 96,481 | - |
| Reference price 2 | 28.25 | 25.69 | 21.86 | 18.41 | 14.78 | 15.50 | 15.50 |
| Announcement Date | 19-05-10 | 20-05-25 | 21-05-11 | 22-05-12 | 23-05-12 | 24-05-15 | - |
1USD in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 439,431 | 448,577 | 427,531 | 431,943 | 411,876 | 410,815 | 430,260 |
| EBITDA 1 | 36,259 | 41,261 | 32,114 | 39,111 | 40,052 | 39,474 | 44,410 |
| EBIT 1 | 16,245 | 21,266 | 13,089 | 20,167 | 20,620 | 20,232 | 24,980 |
| Operating Margin | 3.7% | 4.74% | 3.06% | 4.67% | 5.01% | 4.92% | 5.81% |
| Earnings before Tax (EBT) | 12,084 | 16,228 | 6,557 | 5,721 | 14,709 | 11,361 | - |
| Net income 1 | 4,902 | 6,289 | 3,122 | 1,064 | 11,353 | 6,442 | 12,940 |
| Net margin | 1.12% | 1.4% | 0.73% | 0.25% | 2.76% | 1.57% | 3.01% |
| EPS | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -16,542 | 19,318 | 6,145 | -22,894 | 3,173 | 3,651 | 30,210 |
| FCF margin | -3.76% | 4.31% | 1.44% | -5.3% | 0.77% | 0.89% | 7.02% |
| FCF Conversion (EBITDA) | - | 46.82% | 19.13% | - | 7.92% | 9.25% | 68.03% |
| FCF Conversion (Net income) | - | 307.17% | 196.83% | - | 27.95% | 56.67% | 233.46% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 19-05-10 | 20-05-25 | 21-05-11 | 22-05-12 | 23-05-12 | 24-05-15 | - |
1JPY in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 224,727 | 223,850 | 208,946 | 218,585 | 111,944 | 217,405 | 111,073 | 103,465 | 214,538 | 100,622 | 101,307 | 201,929 | 106,990 | 102,957 | 100,452 | 103,054 | 203,506 | 103,740 | 103,569 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 14,647 | 6,619 | 8,200 | 4,889 | 13,993 | 12,972 | 10,271 | -3,076 | 7,195 | 37 | 10,591 | 10,628 | 10,355 | -363 | 852 | 10,614 | 11,466 | 8,986 | -220 |
| Operating Margin | 6.52% | 2.96% | 3.92% | 2.24% | 12.5% | 5.97% | 9.25% | -2.97% | 3.35% | 0.04% | 10.45% | 5.26% | 9.68% | -0.35% | 0.85% | 10.3% | 5.63% | 8.66% | -0.21% |
| Earnings before Tax (EBT) | 12,637 | 3,591 | 3,424 | 3,133 | 13,196 | 10,761 | 9,038 | -14,078 | -5,040 | -1,401 | 9,413 | 8,012 | 9,006 | -2,309 | -642 | 9,172 | 8,530 | 6,810 | - |
| Net income | 8,378 | -2,089 | 2,274 | 848 | 8,612 | 5,580 | 3,721 | -8,237 | -4,516 | -2,323 | 7,771 | 5,448 | 6,550 | -645 | -1,615 | 7,238 | 5,623 | 4,463 | -3,644 |
| Net margin | 3.73% | -0.93% | 1.09% | 0.39% | 7.69% | 2.57% | 3.35% | -7.96% | -2.1% | -2.31% | 7.67% | 2.7% | 6.12% | -0.63% | -1.61% | 7.02% | 2.76% | 4.3% | -3.52% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 19-11-05 | 20-05-25 | 20-11-06 | 21-05-11 | 21-11-05 | 21-11-05 | 22-02-07 | 22-05-12 | 22-05-12 | 22-08-05 | 22-11-09 | 22-11-09 | 23-02-08 | 23-05-12 | 23-08-04 | 23-11-10 | 23-11-10 | 24-02-09 | 24-05-15 |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | 4,234 | - | - |
| Net Cash position | 25,895 | 34,889 | 22,856 | 8,297 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.1057 x | - | - |
| Free Cash Flow 1 | -16,542 | 19,318 | 6,145 | -22,894 | 3,173 | 3,651 | 30,210 |
| ROE (net income / shareholders' equity) | 2.9% | 3.7% | 1.8% | 0.7% | 7.5% | 4.1% | 7.9% |
| ROA (Net income/ Total Assets) | 2.43% | 3.28% | 1.75% | 2.85% | 2.94% | 2.88% | 2.4% |
| Assets 1 | 201,989 | 191,779 | 178,589 | 37,389 | 386,442 | 223,612 | 539,167 |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 31,582 | 22,660 | 29,243 | 23,562 | 24,405 | 22,392 | - |
| Capex / Sales | 7.19% | 5.05% | 6.84% | 5.45% | 5.93% | 5.45% | - |
| Announcement Date | 19-05-10 | 20-05-25 | 21-05-11 | 22-05-12 | 23-05-12 | 24-05-15 | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
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