OTC · Specialty Retail

BEENOS Inc. (BNNNF) Stock

$13.39 +0.00% OTC: BNNNF Consumer Cyclical

BEENOS Inc. is an e-commerce company operating across both Japan and international markets.

Valuation

MetricValue
Price$13.39
Market Cap$174.06M
P/E Ratio40.08
P/B Ratio3.32
P/S Ratio5.49
EPS (TTM)$0.33
52-Week High$13.39
52-Week Low$13.39
Dividend Yield1.00%

Financials & Margins

MetricValue
ROE8.43%
ROA4.22%
ROCE12.07%
Gross Margin61.56%
Operating Margin21.05%
Net Margin13.62%
Debt/Equity0.22
Current Ratio1.86

Annual Financials (USD)

Metric20202021202220232024
Revenue$25.9B$25.0B$29.8B$32.5B$25.4B
Operating Profit$3.4B$1.7B$328.0M$4.5B$2.4B
Net Profit$1.9B$690.0M$-211.0M$2.2B$1.4B
EPS$150.61$50.48$-16.92$172.24$106.93
Op Margin13.1%6.7%1.1%13.8%9.4%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$23.0B$21.8B$33.9B$27.9B$31.5B
Total Liabilities$11.8B$10.4B$15.9B$14.9B$17.1B
Cash$10.0B$7.8B$9.6B$10.6B$17.9B
Borrowings$3.6B$3.6B$5.5B$5.2B$4.5B

Latest News

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$6.0B$-552.0M$1.6B$3.0B$3.8B
Investing Cash Flow$-893.0M$-1.5B$-1.0B$-1.3B$3.3B
Financing Cash Flow$-475.0M$-690.0M$-870.0M$-93.0M$1.0M
Net Cash Flow$4.7B$-2.1B$1.9B$1.2B$7.0B
Free Cash Flow$5.6B$-1.3B$1.1B$2.4B$3.5B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.71
EV / EBITDA22.57
FCF Yield0.00%
Quick Ratio1.83
Interest Coverage116.88
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CRNGFCarrianna Group Holdings Company Limited $0.11 +0.00% -6.27 $172.85M 0.00%
FOCIFFocusrite plc $2.14 +0.00% -34.33 $125.45M 5.61%
HMAGFhome24 SE $7.31 +0.00% -4.68 $245.36M 0.00%
HWAFFHwa Fong Rubber (Thailand) Public Company Limited $0.24 +0.00% 13.53 $158.02M 6.65%
NBRNFN Brown Group plc $0.54 -0.61% 233.53 $251.29M 0.00%

About BEENOS Inc.

BEENOS Inc. is an e-commerce company operating across both Japan and international markets. Its business is structured into two primary divisions: E-Commerce and Incubation. The E-Commerce segment offers a diverse portfolio of services. These include Buyee for proxy purchasing, tenso.com for international parcel forwarding, and Sekaimon for worldwide shopping. It also manages FASBEE, which deals in fashion, interior design products, and cosmetics. For Japanese brands looking to test new products in Taiwan, BAKUMO provides a dedicated marketing platform. Brandear offers consumer delivery buyback options. Through monosense, it also fosters collaborations between Japanese celebrities, public figures, and characters and product developers to innovate new items. Groobee helps businesses establish e-commerce websites, while narabee is a SaaS-based mobile order and payment system. Further services encompass Travel Bar, a travel media website; Monthly Hotel, for booking long-term hotel stays; and JOYLAB, which operates stores for purchasing alcoholic beverages. The Incubation segment is dedicated to investing in, consulting for, and supporting early-stage, pre-monetization startup ventures. Established in 1999, BEENOS Inc. is headquartered in Tokyo, Japan.

BEENOS Inc. is headquartered in JP.

BEENOS Inc. (BNNNF) stock trades at $13.39 with a market capitalization of $174.06M. The stock is valued at a price-to-earnings (P/E) ratio of 40.08, price-to-book of 3.32, price-to-sales of 5.49. Over the past 52 weeks the stock has ranged between $13.39 and $13.39, and currently trades at its 52-week high. It pays a dividend yielding 1.00%.

On profitability, BEENOS Inc. generates a return on equity (ROE) of 8.43%, return on capital employed of 12.07%, an operating margin of 21.05%, a net profit margin of 13.62%.

Official website: beenos.com

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