BEENOS Inc.

TSE

3328

Stock

Yield per half year: +7.99%
Dividend yield: 2.38%
Sector: Consumer Cyclical

Reporting BEENOS Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								24.23
Выручка, млрд ¥	22.77	25.28	25.87	25.01	29.85	32.51	25.43	25.43	27.73	-0.34
Чистая прибыль, млрд ¥	0.9229	1.08	1.89	0.6908	-0.212	2.2	1.35	1.35	1.18	-6.51
EV, млрд ¥	18.26	12.57	16.73	37.28	25.03	15.49	17.82	17.82	22.47	1.27
EBIT, млрд ¥	1.6	1.71	3.38	1.69	0.318	3.8	3.18	3.18	2.47	-1.21
EBITDA, млрд ¥	1.76	1.93	3.52	1.88	0.618	4.07	3.34	3.34	2.69	-1.04
OIBDA, млрд ¥			4.92	2.9	1.16	6.37	4.39	4.39	3.95	-2.25
Баланс стоимость, млрд ¥	8.24	8.56	11.21	11.4	18	13.01	14.43	14.43	13.61	5.18
FCF, млрд ¥	-0.2374	-1.95	5.64	-1.32	1.11	2.39	3.49	3.49	2.26	-9.15
Операционный денежный поток, млрд ¥	-0.0448	-1.77	5.96	-0.552	1.57	2.99	3.76	3.76	2.75	-8.80
Операционная прибыль, млрд ¥	1.53	1.71	3.38	1.69	0.328	4.5	2.4	2.4	2.46	-6.62
Операционные расходы, млрд ¥	10.36	10.96	10.37	10.66	11.66	11.47	9.54	9.54	10.74	-1.65
CAPEX, млрд ¥	0.1926	0.1802	0.3149	0.7725	0.459	0.6	0.27	0.27	0.4833	-3.03

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		8.28	6.98	7.66	7.44	10.43	7.93	8.15	4.29	5.06	4.68	6.02	-10.01
Чистая прибыль, млрд ¥		-0.285	0.398	0.421	0.429	0.95	0.025	0.204	1.46	-0.334	0.294	0.3298	63.71
EV, млрд ¥		26.55	24.32	22.97	21.01	15.14	13.32	17.8	18.85	17.06	40.57	21.52	24.95
EBIT, млрд ¥		-0.245	0.764	0.973	0.905	1.55	-0.026	0.649	0.751	0.856	0.606	0.5672	-287.72
EBITDA, млрд ¥		-0.233	0.594	0.851	0.97	1.6	0.023	0.694	0.8175	0.8955	0.6455	0.6151	94.82
OIBDA, млрд ¥							0.048	1.11	0.1135	2.21	0.9575	0.8878	81.96
Баланс стоимость, млрд ¥		18	12.97	13.92	14.26	13.01	12.4	13.19	14.86	14.43	14.82	13.94	3.63
FCF, млрд ¥			0.142	0.15	0.13	0.226	0.098					0.1492	-7.15
Операционный денежный поток, млрд ¥	-0.667	1.57	0.142	0.15	0.13	0.226	0.098					0.1492	-7.15
Операционная прибыль, млрд ¥		-0.245	0.764	0.973	0.93	1.83	0.05	0.624	0.752	0.977	0.606	0.6018	64.70
Операционные расходы, млрд ¥		3.04	2.75	2.79	2.95	2.98	2.97	2.88	1.87	1.82	1.95	2.30	-8.07
CAPEX, млрд ¥	0.192	0.318		0.126								0.2120	-13.10

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	5.92	5.18	9.98	7.77	9.55	10.65	17.95	17.95	11.18	12.46
Short Term Investments ¥	2.9	4.18	3.97	4.18	12.87	4	3.32	3.32	5.67	-3.51
Total Receivables ¥	4.71	3.39	3.2	1.73	13.77	4.12	3.2	3.2	5.20	0.00
Total Current Assets ¥	13.43	16.41	19.86	18	29.71	22.73	27.46	27.46	23.55	6.70
Чистые активы, млрд ¥	13.43	16.41	19.86	18	0.429	22.12		0.429	15.36	6.15
Активы, млрд ¥	15.69	18.81	23.03	21.8	33.91	27.91	31.53	31.53	27.64	6.48
Short Term Debt ¥	1.64	3.55	1.9	1.9	4.45	4.9	3.89	3.89	3.41	15.41
Long Term Debt ¥	0.0194		1.72	1.74	1.05	0.3	0.56	0.56	1.07	-20.10
Задолженность, млрд ¥	5.9	8.64	11.82	10.4	15.91	14.9	17.1	17.1	14.03	7.67
Чистый долг, млрд ¥	-4.26	-1.63	-6.35	-4.13	-4.05	-5.45	-13.5	-13.5	-6.6960	16.28
Долг, млрд ¥	1.66	3.55	3.62	3.64	5.5	5.2	4.45	4.45	4.48	4.22
Расходы на обслуживание долга ¥	0.0152	0.0114	0.0107	0.0141	0.016	0.017	0.017	0.017	0.0150	9.70
Чист. проц. доходы, млрд ¥	0.000329	0.000103	0.000102	0.00016	0.005	0.005		0.005	0.0021	117.38
Амортизация, млрд ¥	0.1542	0.2233	0.1426	0.1903	0.3	0.266	0.158	0.158	0.2114	2.07
Себестоимость, млрд ¥		12.61	12.13	12.67	17.86	16.54	13.49	13.49	14.54	2.15
Товарно материальные запасы ¥	1.84	2.69	1.55	2.58	2.23	2.65	0.464	0.464	1.89	-21.43

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				9.55	6.56	10.18	10.13	10.65	8.7	12.07	16.17	17.95	15.8	14.14	12.68
Short Term Investments ¥			17.7	12.87	6.8	7.18	7.01	4	3.68	3.85	4.01		3.44	3.80	-2.97
Total Receivables ¥				2.17	2.39	2.69	2.52	4.19	5.7	3.22	2.71	4.47	2.66	3.75	-14.14
Total Current Assets ¥				29.71	22.12	24.15	24.86	22.73	22.6	24.14	25.84	27.46	26.18	25.24	2.98
Чистые активы, млрд ¥	18.08	18.93	33.38	29.71	0.443	0.465	0.46							12.89	-57.55
Активы, млрд ¥				33.91	26.08	28.81	29.61	27.91	27.71	29.5	30.41	31.53	30.99	30.03	2.26
Short Term Debt ¥				4.45	4.45	5.18	4.78	4.9	4.65	4.65	3.59	3.89	3.72	4.10	-4.36
Long Term Debt ¥		1.54	0.892	1.05	0.873	0.848	0.624	0.3	0.225	0.2				0.4394	-25.09
Задолженность, млрд ¥				15.91	13.11	14.9	15.35	14.9	15.31	16.31	15.54	17.1	16.17	16.09	1.10
Чистый долг, млрд ¥				-4.05	-1.24	-4.15	-4.72	-5.45	-3.83	-7.22	-12	-13.5	-11.6	-9.6300	24.81
Долг, млрд ¥				5.5	5.32	6.03	5.41	5.2	4.88	4.85	4.18	4.45	4.21	4.51	-2.91
Расходы на обслуживание долга ¥		0.004	0.005	0.004	0.004	0.005	0.004	0.004	0.003	0.004	0.005			0.0040	4.56
Чист. проц. доходы, млрд ¥	0.001	0.002	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.005				0.0022	37.97
Амортизация, млрд ¥				0.012	-0.17	-0.122	0.065	0.055	0.049	0.045	0.0665	0.0395	0.0395	0.0479	-4.22
Себестоимость, млрд ¥							3.57	5.62	4.91	4.65	1.67	2.26	2.13	3.12	-15.38
Товарно материальные запасы ¥				2.23	2.62	2.08	2.59	2.65	2.86	2.13	0.347	0.464	0.38	1.24	-33.21

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	75.57	89.58	150.61	50.54	-17	172.24	106.93		106.93	92.66	-6.62
Цена акции ао					1952	1451	3975	3990	3990	2842.00	19.57
Число акций ао, млн	12.21	12.02	12.56	13.67	12.47	12.76	12.63		12.63	12.82	0.11
FCF/акцию	-19.44	-162.12	449.08	-96.91	89.24	187.13	276.07		276.07	180.92	-9.27

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-22.4	30.4	32.31	33.14	76.4	2.02	16.38	113.99	-27.09	22.4			25.54	61.80
Цена акции ао											3990	3990	3990.00	0.00
FCF/акцию		10.85	11.51	10.04	18.17	7.93							11.70	-6.08

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.47	12.82	19.14	6.11	-1.44	14.18	9.85		9.85	9.90	9.57	-12.44
ROA, %	6.06	6.24	9.04	3.08	-0.7611	7.11	4.55		4.55	5.18	4.60	-12.83
ROIC, %		10.68	14.45	6.72	0.4128	13.86				8.21	9.22	5.35
ROS, %		4.26	7.31	2.76	-0.7103	6.76	5.31	5.31	5.31	5.36	3.89	13.98
ROCE, %	16.02	16.03	25.3	12.64	1.55	27.46	20.39	22.06	22.06	13.75	16.82	11.78
Ebit margin, %		6.83	12.37	6.6	1.07	11.7	12.52	12.52	12.52		8.88	13.66
Рентаб EBITDA, %	7.71	7.64	13.6	7.5	2.07	12.52	13.14	13.14	13.14	12.44	9.67	11.87
Чистая рентаб, %	4.05	4.26	7.31	2.76	-0.7103	6.76	5.31		5.31	5.36	4.29	-6.19
Operation Margin, %		6.76	13.05	6.74	1.1	13.85	9.44	9.44	9.44	7.91	8.11	6.97

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-1.96	2.54	2.59	2.73	6.71	0.1856	1.53	10.96	-2.47	2.1		9.90	2.46	62.45
ROA, %	-0.7997	1.33	1.53	1.47	3.3	0.0899	0.7131	4.86	-1.08	0.9405		5.18	1.10	59.93
ROS, %				5.76	9.11	0.3154	2.5	33.94	-6.6	6.28	5.31	5.36	8.29	16.26
ROCE, %		4.22	5.21	5.57	10.61	-0.1827	4.66	5.35	5.92	3.97	22.06	13.75	8.39	36.47
Ebit margin, %				12.16	14.83	-0.328	7.96	17.51	16.91	12.94	12.52		13.57	9.48
Рентаб EBITDA, %		8.52	11.12	13.03	15.36	0.2901	8.52	19.06	17.69	13.78	13.14	12.44	14.44	9.05
Чистая рентаб, %	-3.44	5.71	5.5	5.76	9.11	0.3154	2.5	33.94	-6.6	6.28		5.36	7.29	81.89
Operation Margin, %				12.49	17.58	0.6308	7.66	17.53	19.3	12.94	9.44	7.91	13.37	4.27

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	24.4	13.18	12.2	59.95		9.53	23.18		23.18	175.34	23.61	11.95
P/BV	2.3	1.4	2.06	3.63	1.62	1.61	2.17		2.17	149.23	2.22	1.05
P/S	0.9891	0.5618	0.8922	1.66	0.9745	0.6442	1.23		1.23	148.24	1.08	6.63
P/FCF						21.83	10.15	6.95	6.95	65.83	12.98	-31.72
E/P						-0.0087	0.0907	0.0558	0.0558	0.32	0.0459	-285.80
EV/EBIT		7.29	5.23	22.63	78.72	4.07	5.6	5.6	5.6		23.32	-24.37
EV/EBITDA	10.4	6.51	4.75	19.88	40.5	3.81	5.33		5.33	144.52	14.85	2.33
EV/S		0.4975	0.6466	1.49	0.8387	0.4765	0.7009	0.7009	0.7009	148.25	0.8414	-14.00
EV/FCF		-6.45	2.97	-28.18	22.49	6.49	5.11	5.11	5.11	58.35	2.20	-171.07
Debt/EBITDA	0.9468	1.84	1.03	1.94	8.9	1.28	1.33	1.33	1.33	1.80	2.96	-7.27
Netdebt/Ebitda		-0.842	-1.81	-2.2	-6.56	-1.34	-4.04	-4.04	-4.04	0.16	-3.6360	12.93
Debt/Ratio		0.1887	0.1573	0.1669	0.1621	0.1862	0.1411	0.1411	0.1411	0.19	0.1595	-3.30
Debt/Equity		0.4148	0.3231	0.3192	0.3055	0.3996	0.3084	1.19	1.19	1.19	0.5045	30.11
Debt/Net Income		3.3	1.91	5.27	-25.93	2.36	3.29	3.29	3.29	39.87	-2.3440	-8.99
PEG								0.0215	0.0215		0.0215	0.00
Бета						-2.25	7.98	-0.0617	-0.0617	3.45	1.89	-69.84
Индекс Альтмана						1.84	2.5	2.13	2.13	5.25	2.16	5.00

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	44.35		128.59	83.05	27.07	9.61	9.64	15.71	11.57		31.63			175.34	15.63	26.90
P/BV		1.7	1.97	1.95	1.8	1.58	1.38	1.9	2.08	2.12	3.52			149.23	2.20	20.60
P/S		1.03	0.8323	0.8795	0.8474	0.6534	0.5248	0.7417	0.9775	1.21	2.26			148.24	1.14	33.91
P/FCF													6.95	65.83	6.95	0.00
E/P													0.0558	0.32	0.0558	0.00
EV/EBIT					23.22	9.79	-512.34	27.43	25.1	19.93	66.95		5.6		29.00	-27.22
EV/EBITDA		67.55	25.71	17.48	8.6	3.63	3.78	5.41	6.01	7.02	13.29			144.52	7.10	28.59
EV/S					2.82	1.45	1.68	2.18	4.39	3.37	8.66		0.7009	148.25	3.86	-20.30
EV/FCF					161.62	67	135.93						5.11	58.35	92.42	-57.83
Debt/EBITDA			8.96	7.09	5.57	3.24	211.96	6.99	5.11	4.97	6.51		1.33	1.80	4.98	-28.24
Netdebt/Ebitda					-4.87	-3.4	-166.35	-10.41	-14.68	-15.07	-17.97		-4.04	0.16	-12.4340	-17.25
Debt/Ratio					0.1826	0.1862	0.1759	0.1644	0.1373	0.1411	0.1357		0.1411	0.19	0.1439	-3.01
Debt/Equity					0.3791	0.3996	0.3931	0.3678	0.2809	0.3084	0.2838		1.19	1.19	0.4862	26.47
Debt/Net Income					12.6	5.47	195	23.77	2.87	-13.32	14.3		3.29	39.87	6.18	-32.67
PEG													0.0215		0.0215	0.00
Бета												-1.34	-0.0617	3.45	-0.7009	-78.54
Индекс Альтмана												2.13	2.13	5.25	2.13	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.1596	0.159	0.2158	0.2518	0.32	0.309	0.325			0.32		0.2843	8.53
Дивиденд	10	18	13	18	18	17.98	25	27	40		40		25.60	17.32
Див доход, ао, %	0.678	1.18	0.7932	1.15	0.6691	0.9111	2.14	3.14	2.38		2.38	3.52	1.85	28.89
Дивиденды / прибыль, %			17.29	14.76	11.41	36.45	-145.75	14.06	24.06		24.06	84.97	-11.9540	16.09
Dividend Coverage Ratio										4.22	4.22		4.22	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.32	0.32	0.308			0.3160	-1.27
Дивиденды / прибыль, %	112.68		73.16		84.97	92.92	-19.42
Dividend Coverage Ratio				4.22		4.22	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.22	3.09	1.54	1.85	1.06	1.06	-2.77
Персонал, чел				446	464		2.00

	CAGR 5

	CAGR 5