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9145.T

HOLD

Being Holdings Co., Ltd. · Industrials · Japan · $80M · Avg Vol: $108K/d

37
StockRank
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Q
52
V
64
M
12
P/E (TTM)
10.1x
ROE
17.7%
D/E
0.8x
Dividend %
2.2%

COMPANY DESCRIPTION

Being Holdings Co., Ltd. provides specialized logistics, warehousing, and 3PL (third-party logistics) services, focusing on food and daily necessities. The company holds a strong competitive position in temperature-controlled logistics and retail distribution center operations in Japan. It is a high-efficiency 3PL provider leveraging proprietary logistics technology to optimize supply chains for major retail chains.

FINANCIAL SUMMARY (JPY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue23.0B26.3B30.2B33.5B13.3%33.5B37.2B40.2B9.5%
EPS (JPY)37.6047.6457.4858.1815.7%56.7258.5066.807.2%
Shares23.5M23.8M24.1M24.1M+2.5%24.1M
Debt5.6B6.3B5.9B6.8B6.6%6.8B
Equity4.9B5.9B7.1B8.1B18.3%
Op CF1.3B1.9B2.5B2.2B20.4%
Inv CF-524.0M-1.6B-767.0M-2.1B
Fin CF-940.0M161.0M-974.0M-269.0M
Loading 1Y...
PRICE (1Y)+12.7%
3.173.323.473.633.78Jun 25Jul 16Aug 6
SMA 50SMA 200
Close
$3.78
RSI (14)
77.4
52W High
$7.28
From 52W High
0.5%

SCORE BREAKDOWN

Quality
52
ROIC
16.6%83.5
ROE
17.7%82.6
GP/Assets
17.5%54.7
Op. Margin
4.7%34.9
FCF/Assets
N/A
Piotroski
533.3
Int. Cover
37.6x71.6
D/E Ratio
0.81x26.8
Current Ratio
1.59x45.5
Value
64
P/E (TTM)
10.1x83.8
EV/EBITDA
5.9x83.3
P/FCF
N/A
P/B
1.7x54.3
P/S
0.4x85.8
Div Yield
2.2%50.5
Momentum
12
52W High %
52%17.2
RS 6M
-54%6.2
SMA 50/200
0.77x7.8
EPS Rev 4W
-75.0%0.5
EPS Rev 12W
-75.6%0.6
EPS Improve
+21%33.8
Q Growth
-43%12.6

FUNDAMENTALS

Market Cap
$80M
P/E (Forward)
8.3x
Gross Margin
10.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 9145.T are excluded.

TickerCompanyMkt CapStockRankSignal
9145.TBeing Holdings Co., Ltd.(you)$80M37HOLD
9115.TMeiji Shipping Group Co., Ltd.$169M45HOLD
9351.TToyo Wharf & Warehouse Co., Ltd.$81M70BUY
9306.TToyo Logistics Co., Ltd.$92M72BUY
9312.TThe Keihin Co., Ltd.$112M71BUY
9090.TAZ-COM MARUWA Holdings Inc.$647M35HOLD
9369.TK.R.S. Corporation$488M30SELL
9034.TNANSO Transport Co.,Ltd.$93M81STRONG BUY
9036.TTohbu Network Co., Ltd.$51M84STRONG BUY
9304.TShibusawa Logistics Corporation$568M57HOLD

Peer medians: ROE 9.4% · P/E 13.4x · Gross margin 24.7%

Being Holdings Co., Ltd. (9145.T): Stock Score Summary

Being Holdings Co., Ltd. (9145.T) has a MoatMap StockRank of 37/100 based on Quality (52/100), Value (64/100), and Momentum (12/100) factor scores. The current signal is HOLD.

Being Holdings Co., Ltd. provides specialized logistics, warehousing, and 3PL (third-party logistics) services, focusing on food and daily necessities. The company holds a strong competitive position in temperature-controlled logistics and retail distribution center operations in Japan. It is a high-efficiency 3PL provider leveraging proprietary logistics technology to optimize supply chains for major retail chains.

Key Financial Metrics

Price$3.78
Market Cap$80M
P/E (TTM)10.09
P/E (Forward)8.33
Price/Book1.74
Return on Equity17.7%
Return on Invested Capital16.6%
Debt/Equity0.81x
Gross Margin10.6%
Operating Margin4.7%
Revenue Growth10.6%
Dividend Yield2.2%

Being Holdings Co., Ltd. operates in the Integrated Freight & Logistics industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is Being Holdings Co., Ltd.’s (9145.T) StockRank?
MoatMap’s StockRank for Being Holdings Co., Ltd. (9145.T) is 37/100, with a Hold signal. It is a composite of Quality (52), Value (64), and Momentum (12) factor ranks across MoatMap’s 20,000+ stock universe.
Does Being Holdings Co., Ltd. have an economic moat?
Being Holdings Co., Ltd. (9145.T) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Being Holdings Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Being Holdings Co., Ltd. (9145.T) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Being Holdings Co., Ltd. in?
Being Holdings Co., Ltd. (9145.T) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (Japan).