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Being Holdings Co., Ltd. (9145.T)

JPY561.00 +12.00 (+2.19%)
JP JPX Industrials Integrated Freight & Logistics
Address Otemachi Park Building 100-0004
Kanazawa, JP
CEO Kita Shigekazu
IPO 2020-12-15
ISIN JP3799660000

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Description

Being Holdings Co., Ltd., along with its affiliated companies, specializes in logistics consulting and delivers comprehensive third-party logistics (3PL) solutions. The firm is also a key player in passenger transportation, managing a fleet of small taxis and large buses, and crafting custom sightseeing itineraries. Its diverse vehicle options include chartered sightseeing taxis, luxury transport for VIPs and weddings, and specialized buses for location services. Furthermore, its operations extend to automobile maintenance, system development, acting as an insurance broker, and fuel distribution. Established in 1986, the company's main office is situated in Kanazawa, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY561.00 +12.00 (+2.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
30.7K
Beta
0.12
Float Shares
8.10M
Free Float %
33.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-13.60% -9.40% -18.18% -29.13% -33.09% -38.57% -19.64% +8.76% +54.07% +74.33% +74.33%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
561.00
DCF (Unlevered) 2,498.55 +345.4%
DCF (Levered) 1,627.87 +190.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.66
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Integrated Freight & Logistics: +6.5%
    +11.0% Q1'26: +10.6% (vs Q1'25)
  • EPS growth Integrated Freight & Logistics: +7.1%
    +1.3% Q1'26: -42.6% (vs Q1'25)
  • FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    +4.8% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Integrated Freight & Logistics: +6.9%
    +6.9% Q1'26: +4.7% (vs Q1'25)
  • ROIC Integrated Freight & Logistics: +6.4%
    +15.4% Q1'26: +8.5% (vs Q1'25)
  • Share dilution Integrated Freight & Logistics: +0.1%
    +0.8% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    2.21× Q1'26: 2.96× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.12) × ERP
WACC = 66% × Ke + 34% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,589.27 Current price: 561.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
18.39B
est: 18.30B (+0.5%)
20.03B
est: 20.00B (+0.1%)
23.02B
est: 23.00B (+0.1%)
26.32B
est: 26.30B (+0.1%)
30.19B
est: 30.50B (-1.0%)
33.52B
est: 33.50B (+0.0%)
37.20B
37.20B – 37.20B
+11.0% YoY
40.20B
40.20B – 40.20B
+8.1% YoY
43.40B
43.40B – 43.40B
+8.0% YoY
EBITDA
1.31B
est: 1.62B (-19.2%)
1.69B
est: 1.77B (-4.5%)
1.94B
est: 2.03B (-4.5%)
2.46B
est: 2.33B (+5.9%)
2.95B
est: 3.21B (-7.9%)
3.06B
est: 3.52B (-13.0%)
3.91B
3.91B – 3.91B
+11.0% YoY
4.23B
4.23B – 4.23B
+8.1% YoY
4.56B
4.56B – 4.56B
+8.0% YoY
EBIT
756.00M
est: 1.12B (-32.7%)
1.12B
est: 1.23B (-9.0%)
1.30B
est: 1.41B (-7.8%)
1.80B
est: 1.61B (+11.2%)
2.24B
est: 2.75B (-18.5%)
2.31B
est: 3.02B (-23.8%)
3.36B
3.36B – 3.36B
+11.0% YoY
3.63B
3.63B – 3.63B
+8.1% YoY
3.92B
3.92B – 3.92B
+8.0% YoY
Net Income
471.00M
est: 524.14M (-10.1%)
852.00M
est: 774.56M (+10.0%)
873.00M
est: 915.00M (-4.6%)
1.12B
est: 1.21B (-7.1%)
1.38B
est: 1.44B (-4.2%)
1.40B
est: 1.50B (-6.5%)
1.41B
1.41B – 1.41B
-5.9% YoY
1.61B
1.61B – 1.61B
+14.2% YoY
1.88B
1.88B – 1.88B
+16.8% YoY
SGA
1.07B
est: 941.74M (+13.3%)
1.14B
est: 1.03B (+10.8%)
1.19B
est: 1.18B (+0.8%)
1.26B
est: 1.35B (-6.9%)
1.36B
est: 1.50B (-9.2%)
1.48B
est: 1.65B (-10.3%)
1.83B
1.83B – 1.83B
+11.0% YoY
1.98B
1.98B – 1.98B
+8.1% YoY
2.13B
2.13B – 2.13B
+8.0% YoY
EPS
20.70
est: 21.93 (-5.6%)
37.31
est: 32.40 (+15.2%)
37.57
est: 38.28 (-1.8%)
47.63
est: 50.63 (-5.9%)
57.46
est: 59.55 (-3.5%)
58.18
est: 62.20 (-6.5%)
58.50
58.50 – 58.50
-5.9% YoY
66.80
66.80 – 66.80
+14.2% YoY
78.00
78.00 – 78.00
+16.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-05-14 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-05-13 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-05-12 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-05-11 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-05-08 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-05-07 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-05-01 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-30 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-28 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-27 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-24 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-23 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-22 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-21 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-20 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-17 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-16 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.34B
OE per share TTM
55.64
Owner's Yield
8.87%
Maintenance CapEx ratio
56.36%
Maint CapEx / Avg PPE
33.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Militia Long/Short Equity ETF ORR 0.06% 88.0K 14.19%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.41M
Shares Outstanding
24.10M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kazuhiro Takakuwa MD, Head of Logistics Business Division, GM of Business Development Department & Director male
Kazuyuki Kita Executive Vice President of Sales Department & Director male
Kita Shigekazu Chairman & Chief Executive Officer male
Masayasu Matsuki MD of General Affairs, Business Management & Public Relations and Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits