Being Holdings Co Ltd

Being Holdings maintains a liquidity position with a current ratio of 1.24, indicating a moderate ability to meet short-term obligations. The company's debt-to-equity ratio of 1.25 suggests a relatively leveraged capital structure, with long-term debt amounting to 7.36 billion JPY against total equity of 5.89 billion JPY. Despite holding 4.5 billion JPY in cash and equivalents, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. Profitability metrics show a return on equity of 2.99% and a return on assets of 1.02%, both below the industry median for ground freight and logistics firms. The company's operating income of 332 million JPY and net income of 176 million JPY reflect a narrow margin structure, with gross profit at 693 million JPY on total revenue of 6.93 billion JPY. The company's revenue is not segmented by geographic region or product line in the available data, but the industry's exposure to global supply chain dynamics and regional trade flows is a known factor. Being Holdings' revenue concentration is not explicitly disclosed, but the logistics sector is inherently sensitive to macroeconomic and geopolitical shifts. Outlook data indicates a modest growth trajectory, with revenue expected to increase from 6.93 billion JPY in the current fiscal year to 37.2 billion JPY in the next fiscal year, a significant jump of 436%. However, this projection should be interpreted with caution, as it may reflect a one-time or seasonal anomaly. Analysts have estimated a mean revenue of 37.2 billion JPY for the next fiscal year, compared to the actual revenue of 33.5 billion JPY in the current year. Risk factors include a medium liquidity risk due to the negative net cash position and a leveraged capital structure. The company's dilution risk is assessed as low, with no significant dilution potential in the near term. However, the company's reliance on debt financing and the potential for interest rate volatility could impact future earnings. Recent events include the publication of the latest financial results and analyst estimates, with the last actual EPS reported at 58.18 JPY, slightly below the mean estimate of 58.50 JPY. No major regulatory or operational events have been disclosed in the available data.