ScoreWhy is Beat Holdings Ltd. ?
1
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
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -26.53% and Operating profit at 3.02% over the last 5 years
- The company is Net-Debt Free
- The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Net Sales has grown by an annual rate of -26.53% and Operating profit at 3.02% over the last 5 years
4
The company has declared Negative results for the last 11 consecutive quarters
- INTEREST(HY) At JPY 102.91 MM has Grown at 777.07%
- NET SALES(9M) At JPY 119.95 MM has Grown at -15.11%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.54 times
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -98.83%, its profits have fallen by -19.9%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Beat Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Beat Holdings Ltd.
-98.83%
8.02
151.60%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-26.53%
EBIT Growth (5y)
3.02%
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)
1.86
Tax Ratio
0.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.00
EV to EBIT
-14.28
EV to EBITDA
-14.99
EV to Capital Employed
2.46
EV to Sales
55.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.21%
ROE (Latest)
-49.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at JPY -339.17 MM
RAW MATERIAL COST(Y)
Fallen by -100.64% (YoY
-15What is not working for the Company
INTEREST(HY)
At JPY 102.91 MM has Grown at 777.07%
NET SALES(9M)
At JPY 119.95 MM has Grown at -15.11%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.54 times
DEBT-EQUITY RATIO
(HY)
Highest at 475.69 %
EPS(Q)
Lowest at JPY -5.81
Here's what is working for Beat Holdings Ltd.
Net Profit
Higher at JPY -339.17 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -100.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Beat Holdings Ltd.
Interest
At JPY 102.91 MM has Grown at 777.07%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 119.95 MM has Grown at -15.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Debtors Turnover Ratio
Lowest at 1.54 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
EPS
Lowest at JPY -5.81
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 475.69 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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