Benesse Holdings, Inc. Logo

Benesse Holdings, Inc.

9783.T

(1.8)
Stock Price

2.592,00 JPY

1.24% ROA

4.08% ROE

38.82x PER

Market Cap.

15.552,00 JPY

6.45% DER

1.16% Yield

1.57% NPM

Benesse Holdings, Inc. Stock Analysis

Benesse Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Benesse Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (7.38%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (2.35%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (1.73x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 DER

The stock maintains a fair debt to equity ratio (97%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

6 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (253.143), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

Benesse Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Benesse Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Benesse Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Benesse Holdings, Inc. Revenue
Year Revenue Growth
2004 291.334.000.000
2005 333.760.000.000 12.71%
2006 354.561.000.000 5.87%
2007 384.546.000.000 7.8%
2008 412.744.000.000 6.83%
2009 406.650.000.000 -1.5%
2010 412.854.000.000 1.5%
2011 423.761.000.000 2.57%
2012 450.213.000.000 5.88%
2013 466.418.000.000 3.47%
2014 463.224.000.000 -0.69%
2015 444.207.000.000 -4.28%
2016 430.089.000.000 -3.28%
2017 434.439.000.000 1%
2018 439.436.000.000 1.14%
2019 448.594.000.000 2.04%
2020 427.570.000.000 -4.92%
2021 431.943.000.000 1.01%
2022 411.876.000.000 -4.87%
2023 414.276.000.000 0.58%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Benesse Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1.311.000.000 100%
2019 1.566.000.000 16.28%
2020 1.609.000.000 2.67%
2021 1.279.000.000 -25.8%
2022 1.647.000.000 22.34%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Benesse Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 56.662.000.000
2005 60.487.000.000 6.32%
2006 61.445.000.000 1.56%
2007 60.696.000.000 -1.23%
2008 64.862.000.000 6.42%
2009 67.957.000.000 4.55%
2010 65.093.000.000 -4.4%
2011 70.230.000.000 7.31%
2012 14.350.000.000 -389.41%
2013 15.784.000.000 9.09%
2014 18.876.000.000 16.38%
2015 23.406.000.000 19.35%
2016 20.220.000.000 -15.76%
2017 18.591.000.000 -8.76%
2018 19.494.000.000 4.63%
2019 19.667.000.000 0.88%
2020 20.581.000.000 4.44%
2021 21.907.000.000 6.05%
2022 22.253.000.000 1.55%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Benesse Holdings, Inc. EBITDA
Year EBITDA Growth
2004 69.624.000.000
2005 78.647.000.000 11.47%
2006 86.350.000.000 8.92%
2007 97.383.000.000 11.33%
2008 114.537.000.000 14.98%
2009 105.783.000.000 -8.28%
2010 113.540.000.000 6.83%
2011 109.283.000.000 -3.9%
2012 58.059.000.000 -88.23%
2013 54.519.000.000 -6.49%
2014 50.866.000.000 -7.18%
2015 32.991.000.000 -54.18%
2016 29.329.000.000 -12.49%
2017 33.645.000.000 12.83%
2018 36.572.000.000 8%
2019 41.977.000.000 12.88%
2020 33.602.000.000 -24.92%
2021 40.263.000.000 16.54%
2022 41.593.000.000 3.2%
2023 19.460.000.000 -113.74%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Benesse Holdings, Inc. Gross Profit
Year Gross Profit Growth
2004 151.732.000.000
2005 168.420.000.000 9.91%
2006 179.377.000.000 6.11%
2007 192.332.000.000 6.74%
2008 208.596.000.000 7.8%
2009 206.767.000.000 -0.88%
2010 208.986.000.000 1.06%
2011 211.690.000.000 1.28%
2012 221.292.000.000 4.34%
2013 223.201.000.000 0.86%
2014 204.517.000.000 -9.14%
2015 188.840.000.000 -8.3%
2016 178.703.000.000 -5.67%
2017 184.505.000.000 3.14%
2018 190.381.000.000 3.09%
2019 198.599.000.000 4.14%
2020 186.185.000.000 -6.67%
2021 192.759.000.000 3.41%
2022 179.364.000.000 -7.47%
2023 182.108.000.000 1.51%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Benesse Holdings, Inc. Net Profit
Year Net Profit Growth
2004 14.297.000.000
2005 16.039.000.000 10.86%
2006 18.244.000.000 12.09%
2007 15.462.000.000 -17.99%
2008 10.678.000.000 -44.8%
2009 21.874.000.000 51.18%
2010 20.586.000.000 -6.26%
2011 16.369.000.000 -25.76%
2012 21.147.000.000 22.59%
2013 19.930.000.000 -6.11%
2014 -10.705.000.000 286.17%
2015 -8.211.000.000 -30.37%
2016 3.557.000.000 330.84%
2017 12.397.000.000 71.31%
2018 4.902.000.000 -152.9%
2019 6.289.000.000 22.05%
2020 3.122.000.000 -101.44%
2021 1.064.000.000 -193.42%
2022 11.353.000.000 90.63%
2023 -14.576.000.000 177.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Benesse Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 138
2005 156 11.54%
2006 178 11.86%
2007 152 -17.22%
2008 107 -42.45%
2009 222 52.04%
2010 208 -6.25%
2011 168 -24.55%
2012 218 23.04%
2013 207 -5.34%
2014 -111 285.59%
2015 -85 -30.59%
2016 37 336.11%
2017 129 71.88%
2018 51 -156%
2019 65 23.08%
2020 32 -103.13%
2021 11 -190.91%
2022 118 90.6%
2023 -151 177.48%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Benesse Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2004 18.442.000.000
2005 6.941.000.000 -165.7%
2006 17.041.000.000 59.27%
2007 15.209.000.000 -12.05%
2008 25.127.000.000 39.47%
2009 11.280.000.000 -122.76%
2010 28.196.000.000 59.99%
2011 24.875.000.000 -13.35%
2012 19.662.000.000 -26.51%
2013 11.298.000.000 -74.03%
2014 9.224.000.000 -22.48%
2015 13.431.000.000 31.32%
2016 14.974.000.000 10.3%
2017 14.486.000.000 -3.37%
2018 973.000.000 -1388.8%
2019 27.581.000.000 96.47%
2020 11.031.000.000 -150.03%
2021 10.138.000.000 -8.81%
2022 9.678.000.000 -4.75%
2023 -4.636.000.000 308.76%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Benesse Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 28.427.000.000
2005 17.448.000.000 -62.92%
2006 28.240.000.000 38.22%
2007 27.483.000.000 -2.75%
2008 38.664.000.000 28.92%
2009 30.310.000.000 -27.56%
2010 44.937.000.000 32.55%
2011 40.631.000.000 -10.6%
2012 33.709.000.000 -20.53%
2013 32.295.000.000 -4.38%
2014 27.839.000.000 -16.01%
2015 26.195.000.000 -6.28%
2016 25.237.000.000 -3.8%
2017 26.449.000.000 4.58%
2018 13.948.000.000 -89.63%
2019 41.978.000.000 66.77%
2020 25.843.000.000 -62.43%
2021 24.465.000.000 -5.63%
2022 22.144.000.000 -10.48%
2023 -558.000.000 4068.46%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Benesse Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 9.985.000.000
2005 10.507.000.000 4.97%
2006 11.199.000.000 6.18%
2007 12.274.000.000 8.76%
2008 13.537.000.000 9.33%
2009 19.030.000.000 28.86%
2010 16.741.000.000 -13.67%
2011 15.756.000.000 -6.25%
2012 14.047.000.000 -12.17%
2013 20.997.000.000 33.1%
2014 18.615.000.000 -12.8%
2015 12.764.000.000 -45.84%
2016 10.263.000.000 -24.37%
2017 11.963.000.000 14.21%
2018 12.975.000.000 7.8%
2019 14.397.000.000 9.88%
2020 14.812.000.000 2.8%
2021 14.327.000.000 -3.39%
2022 12.466.000.000 -14.93%
2023 4.078.000.000 -205.69%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Benesse Holdings, Inc. Equity
Year Equity Growth
2004 174.936.000.000
2005 186.611.000.000 6.26%
2006 197.302.000.000 5.42%
2007 202.342.000.000 2.49%
2008 168.497.000.000 -20.09%
2009 183.169.000.000 8.01%
2010 192.793.000.000 4.99%
2011 194.189.000.000 0.72%
2012 207.477.000.000 6.4%
2013 215.109.000.000 3.55%
2014 197.892.000.000 -8.7%
2015 179.265.000.000 -10.39%
2016 175.166.000.000 -2.34%
2017 175.120.000.000 -0.03%
2018 175.097.000.000 -0.01%
2019 175.338.000.000 0.14%
2020 175.036.000.000 -0.17%
2021 156.161.000.000 -12.09%
2022 161.251.000.000 3.16%
2023 165.678.000.000 2.67%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Benesse Holdings, Inc. Assets
Year Assets Growth
2004 307.667.000.000
2005 330.229.000.000 6.83%
2006 349.098.000.000 5.41%
2007 366.584.000.000 4.77%
2008 343.128.000.000 -6.84%
2009 356.153.000.000 3.66%
2010 405.119.000.000 12.09%
2011 432.080.000.000 6.24%
2012 460.259.000.000 6.12%
2013 487.594.000.000 5.61%
2014 490.954.000.000 0.68%
2015 474.926.000.000 -3.37%
2016 481.904.000.000 1.45%
2017 496.607.000.000 2.96%
2018 504.682.000.000 1.6%
2019 517.425.000.000 2.46%
2020 541.982.000.000 4.53%
2021 540.598.000.000 -0.26%
2022 541.560.000.000 0.18%
2023 528.391.000.000 -2.49%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Benesse Holdings, Inc. Liabilities
Year Liabilities Growth
2004 132.731.000.000
2005 143.618.000.000 7.58%
2006 151.796.000.000 5.39%
2007 164.242.000.000 7.58%
2008 174.631.000.000 5.95%
2009 172.984.000.000 -0.95%
2010 212.326.000.000 18.53%
2011 237.891.000.000 10.75%
2012 252.782.000.000 5.89%
2013 272.485.000.000 7.23%
2014 293.062.000.000 7.02%
2015 295.661.000.000 0.88%
2016 306.738.000.000 3.61%
2017 321.487.000.000 4.59%
2018 329.585.000.000 2.46%
2019 342.087.000.000 3.65%
2020 366.946.000.000 6.77%
2021 384.437.000.000 4.55%
2022 380.309.000.000 -1.09%
2023 362.707.000.000 -4.85%

Benesse Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4258.2
Net Income per Share
66.77
Price to Earning Ratio
38.82x
Price To Sales Ratio
0x
POCF Ratio
9.6
PFCF Ratio
0
Price to Book Ratio
1.58
EV to Sales
-0.01
EV Over EBITDA
-0.15
EV to Operating CashFlow
-0.23
EV to FreeCashFlow
-0.49
Earnings Yield
0.03
FreeCashFlow Yield
804462.45
Market Cap
0,00 Bil.
Enterprise Value
-6,09 Bil.
Graham Number
1571.1
Graham NetNet
-1596.79

Income Statement Metrics

Net Income per Share
66.77
Income Quality
2.79
ROE
0.04
Return On Assets
0.01
Return On Capital Employed
0.06
Net Income per EBT
0.57
EBT Per Ebit
0.56
Ebit per Revenue
0.05
Effective Tax Rate
0.39

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.44
Operating Profit Margin
0.05
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.01
Dividend Yield %
1.16
Payout Ratio
0.9
Dividend Per Share
30

Operating Metrics

Operating Cashflow per Share
269.94
Free CashFlow per Share
129.68
Capex to Operating CashFlow
-0.52
Capex to Revenue
-0.03
Capex to Depreciation
-0.7
Return on Invested Capital
0.07
Return on Tangible Assets
0.01
Days Sales Outstanding
74.76
Days Payables Outstanding
25.28
Days of Inventory on Hand
55.3
Receivables Turnover
4.88
Payables Turnover
14.44
Inventory Turnover
6.6
Capex per Share
-140.26

Balance Sheet

Cash per Share
1.326,99
Book Value per Share
1.642,96
Tangible Book Value per Share
1615.84
Shareholders Equity per Share
1642.96
Interest Debt per Share
178.99
Debt to Equity
0.06
Debt to Assets
0.02
Net Debt to EBITDA
-0.15
Current Ratio
1.6
Tangible Asset Value
155,89 Bil.
Net Current Asset Value
-104,46 Bil.
Invested Capital
0.06
Working Capital
97,00 Bil.
Intangibles to Total Assets
0.02
Average Receivables
55,22 Bil.
Average Payables
13,11 Bil.
Average Inventory
32337500000
Debt to Market Cap
657085.91

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Benesse Holdings, Inc. Dividends
Year Dividends Growth
2001 29
2002 29 0%
2003 29 0%
2004 51 42%
2005 70 28.57%
2006 80 12.5%
2007 90 11.11%
2008 90 0%
2009 90 0%
2010 93 2.17%
2011 95 3.16%
2012 95 0%
2013 95 0%
2014 95 0%
2015 95 0%
2016 95 0%
2017 95 0%
2018 73 -31.94%
2019 50 -44%
2020 50 0%
2021 50 0%
2022 55 9.09%
2023 60 8.33%
2024 0 0%

Benesse Holdings, Inc. Profile

About Benesse Holdings, Inc.

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.

CEO
Mr. Hitoshi Kobayashi
Employee
16.637
Address
3-7-17 Minamigata
Okayama, 700-0807

Benesse Holdings, Inc. Executives & BODs

Benesse Holdings, Inc. Executives & BODs
# Name Age
1 Chikara Matsumoto
Managing Executive Officer, C.L.R.O. and Executive GM of Compliance & Information Security
70
2 Hisano Murakami
Managing Executive Officer, CHRO and Executive GM of Human Resources & General Affairs
70
3 Mr. Kenji Nakajima
Corporate Senior Vice President and President of Base Management Division
70
4 Mr. Eiji Aketa
Chief Kiban Officer
70
5 Mr. Masaaki Ito
Corporate Senior Vice President and President of LTV Business Development Department
70
6 Mr. Hitoshi Kobayashi
President, Chief Executive Officer & Representative Director
70
7 Mr. Shinsuke Tsuboi
Managing Executive Officer, Chief Financial Officer and Executive GM of Finance & Accounting
70
8 Katsuhiko Masumoto
Executive Officer and Executive GM of Corporate Communications & Investor Relations
70
9 Mr. Daisuke Okada
Executive Director and Chief General Manager of Domestic Education Business Headquarters
70
10 Kazunari Matoba
Chief Marketing Officer and Corporate Senior Vice President
70

Benesse Holdings, Inc. Competitors