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Benesse Holdings Inc

Consumer Defensive US BSEFY

NoneUSD
0.00(0%)

Last update at 2024-09-26T03:07:03.970089Z

Day Range

--
LowHigh

52 Week Range

11.3619.81
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap1782.07M
  • VolumeNone
  • P/E Ratio21.99
  • Dividend Yield2.24%
  • EBITDA40843.00M
  • Revenue TTM413452.99M
  • Revenue Per Share TTM4286.80
  • Gross Profit TTM 179364.00M
  • Diluted EPS TTM0.84

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 14709.00M 5721.00M 6557.00M 16228.00M 12084.00M
Minority interest -629.00000M -987.00000M 5157.00M 6196.00M 5616.00M
Net income 11353.00M 1064.00M 3122.00M 6289.00M 4902.00M
Selling general administrative 22253.00M 21907.00M 20581.00M 19667.00M 19494.00M
Selling and marketing expenses 60634.00M 67372.00M 67823.00M 68730.00M 67485.00M
Gross profit 179364.00M 192759.00M 186185.00M 198599.00M 190381.00M
Reconciled depreciation 19432.00M 18944.00M 19025.00M 19995.00M 20014.00M
Ebit 22161.00M 21319.00M 14577.00M 21982.00M 16558.00M
Ebitda 41593.00M 40263.00M 33602.00M 41977.00M 36572.00M
Depreciation and amortization 19432.00M 18944.00M 19025.00M 19995.00M 20014.00M
Non operating income net other - - - - 0.00000M
Operating income 20620.00M 20167.00M 13089.00M 21266.00M 16245.00M
Other operating expenses 391249.00M 411769.00M 414476.00M 427321.00M 423184.00M
Interest expense 6735.00M 6344.00M 5890.00M 5437.00M 4758.00M
Tax provision 2727.00M 3669.00M 2692.00M 8837.00M 6320.00M
Interest income 892.00M 526.00M 445.00M 512.00M 483.00M
Net interest income -5843.00000M -5818.00000M -5445.00000M -4925.00000M -4275.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 2727.00M 3669.00M 2692.00M 8837.00M 6320.00M
Total revenue 411876.00M 431943.00M 427570.00M 448594.00M 439436.00M
Total operating expenses 158737.00M 172585.00M 173091.00M 177326.00M 174129.00M
Cost of revenue 232512.00M 239184.00M 241385.00M 249995.00M 249055.00M
Total other income expense net -5912.00000M -14448.00000M -6533.00000M -5041.00000M -4162.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 11982.00M 2052.00M 3865.00M 7391.00M 5764.00M
Net income applicable to common shares 11353.00M 1064.00M 3122.00M 6289.00M 4902.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 541560.00M 540598.00M 541982.00M 517425.00M 504682.00M
Intangible assets 26360.00M 27461.00M 28013.00M 27205.00M 26463.00M
Earning assets - - - - -
Other current assets 11377.00M 11547.00M 10907.00M 8884.00M 10657.00M
Total liab 380309.00M 384437.00M 366946.00M 342087.00M 329585.00M
Total stockholder equity 154330.00M 149370.00M 169879.00M 169142.00M 169481.00M
Deferred long term liab - - - - 0.00000M
Other current liab 11751.00M 13032.00M 16158.00M 12023.00M 11379.00M
Common stock 13817.00M 13780.00M 13739.00M 13700.00M 13661.00M
Capital stock 13817.00M 13780.00M 13739.00M 13700.00M 13661.00M
Retained earnings 131471.00M 125422.00M 151434.00M 153130.00M 152164.00M
Other liab 76286.00M 72843.00M 57201.00M 57975.00M 56282.00M
Good will 11192.00M 12121.00M 10177.00M 8629.00M 12703.00M
Other assets 3.00M 4.00M 4.00M 2.00M 3.00M
Cash 115674.00M 125786.00M 151012.00M 152507.00M 109681.00M
Cash and equivalents - - - - -
Total current liabilities 168677.00M 180177.00M 175878.00M 177532.00M 174235.00M
Current deferred revenue 135801.00M 145837.00M 145400.00M 135765.00M 127922.00M
Net debt 24731.00M 10698.00M -16905.00000M -31985.00000M 8571.00M
Short term debt 5060.00M 5067.00M 241.00M 13942.00M 19186.00M
Short long term debt 5060.00M 5067.00M 241.00M 13942.00M 19186.00M
Short long term debt total 140405.00M 136484.00M 134107.00M 120522.00M 118252.00M
Other stockholder equity -145288.00000M -139202.00000M -165173.00000M -166830.00000M -165825.00000M
Property plant equipment 163099.00M 156807.00M 157016.00M 150388.00M 147352.00M
Total current assets 265626.00M 274658.00M 285694.00M 273354.00M 264310.00M
Long term investments - - - - 45522.00M
Net tangible assets 116779.00M 109788.00M 131690.00M 133308.00M 130317.00M
Short term investments 20497.00M 18995.00M 5951.00M 2904.00M 34466.00M
Net receivables 83537.00M 83632.00M 86291.00M 78976.00M 78559.00M
Long term debt 28107.00M 33174.00M 38256.00M 20156.00M 19099.00M
Inventory 34541.00M 34698.00M 31533.00M 30083.00M 30947.00M
Accounts payable 16065.00M 16241.00M 14079.00M 15802.00M 15748.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 2783.00M 3014.00M 3336.00M 3588.00M 3925.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 275931.00M 265936.00M 256284.00M 244069.00M 240369.00M
Capital lease obligations 107238.00M 98243.00M 95610.00M 86424.00M 79967.00M
Long term debt total - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -18971.00000M -21634.00000M 915.00M 14136.00M -11301.00000M
Change to liabilities 0.00000M 3300.00M 246.00M 437.00M -2954.00000M
Total cashflows from investing activities - -47359.00000M -19698.00000M 1425.00M -30490.00000M
Net borrowings - -248.00000M 3997.00M -4186.00000M -45.00000M
Total cash from financing activities -14617.00000M -9127.00000M -4745.00000M -12661.00000M -10084.00000M
Change to operating activities - 1897.00M 13678.00M 10548.00M 2433.00M
Net income 14709.00M 5721.00M 6557.00M 16228.00M 12084.00M
Change in cash -10688.00000M -29800.00000M 1154.00M 30223.00M -25646.00000M
Begin period cash flow 114235.00M 144035.00M 142881.00M 112658.00M 138304.00M
End period cash flow 103547.00M 114235.00M 144035.00M 142881.00M 112658.00M
Total cash from operating activities 22144.00M 24465.00M 25843.00M 41978.00M 13948.00M
Issuance of capital stock - - - - -
Depreciation 19432.00M 18944.00M 19025.00M 19995.00M 20014.00M
Other cashflows from investing activities - -761.00000M -1632.00000M -1912.00000M -2335.00000M
Dividends paid -5301.00000M -4820.00000M -4820.00000M -4820.00000M 6986.00M
Change to inventory 257.00M -3039.00000M -1463.00000M 775.00M -1455.00000M
Change to account receivables -1302.00000M -651.00000M 958.00M 2252.00M -2626.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -4249.00000M -4059.00000M 14078.00M 11345.00M 1947.00M
Change to netincome - -1707.00000M -13158.00000M -8257.00000M -13548.00000M
Capital expenditures 12466.00M 14327.00M 14812.00M 14397.00M 12975.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -7320.00000M -4945.00000M 7981.00M 8477.00M -9976.00000M
Stock based compensation - - - - -
Other non cash items -4677.00000M 4745.00M -7720.00000M -2722.00000M -8174.00000M
Free cash flow 9678.00M 10138.00M 11031.00M 27581.00M 973.00M

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BSEFY
Benesse Holdings Inc		 - -% - 21.99 - 0.0043 1.62 0.004 0.04
EDU
New Oriental Education & Technology		 0.24 0.53% 45.26 23.48 13.93 1.83 2.40 1.01 8.63
TAL
TAL Education Group		 0.28 3.05% 9.47 - 56.50 6.54 2.16 4.19 -40.7835
GHC
Graham Holdings Co		 -4.13 0.36% 1140.53 17.20 20.12 1.01 1.04 1.01 6.72
CVSA
Covista Inc.		 0.21 0.18% 119.28 17.49 13.50 2.28 2.97 2.53 10.55

Reports Covered

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Profile

Benesse Holdings, Inc. provides educational, and nursing care and childcare services in Japan and internationally. The company operates through three segments: Domestic Education Business; Nursing Care and Childcare Business; and Kids & Family Business. The company engages in the correspondence course business, school and teacher support business, cram school business, English language lessons for children business, and other businesses for preschool to high school students; and nursing care and childcare business, which include the operation of nursing homes for seniors comprising fee-based homes and elderly houses with care services, home help and daytime nursing care services, food delivery, and daycare and afterschool care services. It also offers 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 incorporated in 1955 and is headquartered in Okayama, Japan.

Benesse Holdings Inc

3-7-17 Minamigata, Okayama, Japan, 700-0807

Key Executives

Name Title Year Born
Mr. Hitoshi Kobayashi Pres, CEO & Representative Director 1960
Mr. Shinsuke Tsuboi Managing Exec. Officer, CFO and Exec. GM of Fin. & Accounting, Corp Comm & Investor Relations NA
Katsuhiko Masumoto Exec. Officer & GM of Bus. Admin. Division NA
Chikara Matsumoto Managing Exec. Officer, Chief Risk Officer and Exec. GM of Compliance & Information Security NA
Kazunari Matoba Chief Marketing Officer and Corp. Sr. VP 1972
Yuko Onizawa Exec. Officer, Chief Human Resource Officer & Exec. GM of Group HR NA
Mr. Daisuke Okada Exec. Director and Chief Gen. Mang. of Domestic Education Bus. Headquarters 1960
Ms. Haruna Okada Managing Exec. Officer and Exec. GM of ESG & Sustainability NA
Mr. Kenji Nakajima Corp. Sr. VP and Pres of Base Management Division NA
Mr. Masaaki Ito Corp. Sr. VP and Pres of LTV Bus. Devel. Department NA

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