Benesse Holdings, Inc. (BSEFY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Benesse Holdings, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
38.71
Weak
WeakModerateStrong
P/B Ratio
1.57
Strong
WeakModerateStrong
Earnings Yield
2.58%
Yield Trap
WeakModerateStrong
Profitability Health
2024Return on Equity
4.06%
Weak
WeakModerateStrong
Operating Margin
4.93%
Weak
WeakModerateStrong
Net Profit Margin
1.57%
Weak
WeakModerateStrong
Growth Indicators
2024Revenue Growth
-0.26%
Weak
WeakModerateStrong
Net Income Growth
-43.26%
Weak
WeakModerateStrong
EPS Growth
-43.28%
Weak
WeakModerateStrong
Efficiency & Liquidity
2024Current Ratio
1.60
Moderate
WeakModerateStrong
Quick Ratio
1.38
Moderate
WeakModerateStrong
Asset Turnover
0.78x
Moderate
WeakModerateStrong
Inventory Turnover
6.60x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
8.55%
Strong
WeakModerateStrong
EV / Free Cash Flow
11.42x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.15x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.562
Weak
WeakModerateStrong
Return on Invested Capital
3.38%
Weak
WeakModerateStrong
Cash Conversion Cycle
104.78 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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