9399 Share Price | Beat Holdings Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare Beat Holdings Ltd. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -31.58% and Operating profit at 5.26% over the last 5 years

With a fall in Net Sales of -38.3%, the company declared Very Negative results in Jun 25

Risky - Negative EBITDA

Mojo Parameters

Stock DNA

Industry

Computers - Software & Consulting

Market cap

JPY 12,196 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.00

Return on Equity

-30.11%

Price to Book

5.96

Revenue and Profits:

Net Sales:

36 Million

(Quarterly Results - Jun 2025)

Net Profit:

-38 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-66.09%

6 Months

-69.19%

1 Year

-65.55%

2 Years

-2.5%

3 Years

-81.43%

4 Years

-83.75%

5 Years

-94.43%

Beat Holdings Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Beat Holdings Hits Day Low of JPY 108 Amid Price Pressure

Beat Holdings Ltd. has faced significant volatility, with a notable decline in stock value and a staggering 73.27% drop over the past year. The company reported a 38.3% decrease in net sales and has experienced negative results for seven consecutive quarters, indicating ongoing financial challenges.

Read full news article

Beat Holdings Hits Day High with 7.76% Surge Amid Market Challenges

Beat Holdings has seen a significant intraday gain, contrasting with a slight decline in the Japan Nikkei 225. However, the company faces substantial long-term challenges, including a steep annual decline and negative results over the past seven quarters, raising concerns about its financial health and performance metrics.

Read full news article

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-31.58%

EBIT Growth (5y)

5.26%

EBIT to Interest (avg)

-41.95

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

2.18

Tax Ratio

0.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.84

EV to EBIT

-17.56

EV to EBITDA

-18.89

EV to Capital Employed

3.88

EV to Sales

32.45

PEG Ratio

Dividend Yield

ROCE (Latest)

-22.08%

ROE (Latest)

-29.16%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 0.84% vs -27.68% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 79.74% vs 18.09% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "36.10",
          "val2": "35.80",
          "chgp": "0.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-79.00",
          "val2": "-121.00",
          "chgp": "34.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "20.70",
          "val2": "0.60",
          "chgp": "3,350.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-37.70",
          "val2": "-186.10",
          "chgp": "79.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-2,376.00%",
          "val2": "-3,583.00%",
          "chgp": "120.70%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -16.41% vs 9.23% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -15.75% vs -43.26% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "276.00",
          "val2": "330.20",
          "chgp": "-16.41%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-367.70",
          "val2": "-337.30",
          "chgp": "-9.01%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "45.80",
          "val2": "38.80",
          "chgp": "18.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-517.50",
          "val2": "-447.10",
          "chgp": "-15.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1,443.50%",
          "val2": "-1,109.50%",
          "chgp": "-33.40%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

36.10

35.80

0.84%

Operating Profit (PBDIT) excl Other Income

-79.00

-121.00

34.71%

Interest

20.70

0.60

3,350.00%

Exceptional Items

0.00

Consolidate Net Profit

-37.70

-186.10

79.74%

Operating Profit Margin (Excl OI)

-2,376.00%

-3,583.00%

120.70%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 0.84% vs -27.68% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 79.74% vs 18.09% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

276.00

330.20

-16.41%

Operating Profit (PBDIT) excl Other Income

-367.70

-337.30

-9.01%

Interest

45.80

38.80

18.04%

Exceptional Items

0.00

Consolidate Net Profit

-517.50

-447.10

-15.75%

Operating Profit Margin (Excl OI)

-1,443.50%

-1,109.50%

-33.40%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -16.41% vs 9.23% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -15.75% vs -43.26% in Dec 2023

All Annual Results

Company CV

About Beat Holdings Ltd.

Beat Holdings Ltd.

Computers - Software & Consulting

No Details Available.

Company Coordinates

No Company Details Available