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Beauty Kadan Holdings Co. Ltd. (JP:3041)
:3041
Japanese Market
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Beauty Kadan Holdings Co. Ltd. (3041) Ratios

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Beauty Kadan Holdings Co. Ltd. Ratios

JP:3041's free cash flow for Q2 2024 was ¥0.13. For the 2024 fiscal year, JP:3041's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.28 1.53 1.50 1.54 1.18
Quick Ratio
1.22 1.46 1.44 1.48 1.12
Cash Ratio
0.59 0.90 0.90 0.97 0.73
Solvency Ratio
0.01 0.07 0.07 0.07 -0.09
Operating Cash Flow Ratio
0.00 0.10 0.15 0.06 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.19 0.29 0.10 <0.01
Net Current Asset Value
¥ -442.61M¥ -290.01M¥ -337.44M¥ -455.60M¥ -597.59M
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.53 0.54 0.60 0.60
Debt-to-Equity Ratio
2.61 2.40 2.68 3.66 4.11
Debt-to-Capital Ratio
0.72 0.71 0.73 0.79 0.80
Long-Term Debt-to-Capital Ratio
0.56 0.58 0.61 0.69 0.69
Financial Leverage Ratio
4.94 4.51 4.98 6.07 6.85
Debt Service Coverage Ratio
0.02 0.25 0.26 0.26 -0.24
Interest Coverage Ratio
-0.04 13.51 10.49 -2.43 -18.00
Debt to Market Cap
0.75 0.24 1.17 1.38 1.22
Interest Debt Per Share
345.63 325.10 325.76 366.33 327.68
Net Debt to EBITDA
9.93 1.96 2.01 3.07 -4.38
Profitability Margins
Gross Profit Margin
12.84%14.67%15.41%14.68%14.10%
EBIT Margin
0.44%2.20%2.29%2.02%-3.44%
EBITDA Margin
0.85%2.80%3.04%3.02%-2.30%
Operating Profit Margin
>-0.01%1.94%1.77%-0.51%-2.96%
Pretax Profit Margin
0.34%2.05%2.12%1.81%-3.61%
Net Profit Margin
-0.33%1.38%1.47%1.53%-4.17%
Continuous Operations Profit Margin
-0.33%1.40%1.57%1.63%-4.17%
Net Income Per EBT
-97.56%67.51%69.61%84.33%115.62%
EBT Per EBIT
-4423.91%105.76%119.64%-355.57%121.71%
Return on Assets (ROA)
-0.93%3.61%3.54%3.34%-10.15%
Return on Equity (ROE)
-4.80%16.28%17.65%20.31%-69.49%
Return on Capital Employed (ROCE)
-0.04%8.87%7.49%-1.90%-14.00%
Return on Invested Capital (ROIC)
0.03%4.37%3.99%-1.22%-10.42%
Return on Tangible Assets
-0.95%3.62%3.56%3.37%-10.30%
Earnings Yield
-1.36%1.60%7.72%7.62%-20.47%
Efficiency Ratios
Receivables Turnover
10.15 11.98 11.56 11.56 14.25
Payables Turnover
23.88 30.16 29.59 31.47 39.51
Inventory Turnover
77.60 72.31 76.71 73.24 73.28
Fixed Asset Turnover
11.91 11.51 10.08 8.79 8.45
Asset Turnover
2.84 2.60 2.41 2.19 2.43
Working Capital Turnover Ratio
18.71 11.76 10.92 14.47 0.00
Cash Conversion Cycle
25.38 23.41 24.00 24.95 21.36
Days of Sales Outstanding
35.96 30.47 31.58 31.57 25.62
Days of Inventory Outstanding
4.70 5.05 4.76 4.98 4.98
Days of Payables Outstanding
15.29 12.10 12.34 11.60 9.24
Operating Cycle
40.67 35.52 36.34 36.55 30.60
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 26.17 38.96 14.28 0.43
Free Cash Flow Per Share
0.00 22.58 35.53 11.10 -20.46
CapEx Per Share
0.00 3.60 3.43 3.18 20.88
Free Cash Flow to Operating Cash Flow
0.00 0.86 0.91 0.78 -47.91
Dividend Paid and CapEx Coverage Ratio
0.00 2.16 11.34 4.48 0.02
Capital Expenditure Coverage Ratio
0.00 7.28 11.34 4.48 0.02
Operating Cash Flow Coverage Ratio
0.00 0.08 0.12 0.04 <0.01
Operating Cash Flow to Sales Ratio
0.00 0.02 0.03 0.01 <0.01
Free Cash Flow Yield
0.00%1.65%12.87%4.19%-7.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-73.35 62.51 12.95 13.12 -4.89
Price-to-Sales (P/S) Ratio
0.24 0.87 0.19 0.20 0.20
Price-to-Book (P/B) Ratio
3.39 10.18 2.29 2.67 3.40
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 60.73 7.77 23.88 -13.15
Price-to-Operating Cash Flow Ratio
0.00 52.38 7.08 18.56 630.02
Price-to-Earnings Growth (PEG) Ratio
-1.06 21.85 2.34 -0.10 0.00
Price-to-Fair Value
3.39 10.18 2.29 2.67 3.40
Enterprise Value Multiple
38.35 32.90 8.28 9.71 -13.23
Enterprise Value
2.46B 5.90B 1.48B 1.57B 1.63B
EV to EBITDA
38.48 32.90 8.28 9.71 -13.23
EV to Sales
0.33 0.92 0.25 0.29 0.30
EV to Free Cash Flow
0.00 64.58 10.26 34.92 -19.66
EV to Operating Cash Flow
0.00 55.71 9.36 27.13 941.87
Tangible Book Value Per Share
118.13 132.77 126.69 102.11 76.93
Shareholders’ Equity Per Share
130.85 134.70 120.74 99.43 79.23
Tax and Other Ratios
Effective Tax Rate
1.98 0.32 0.26 0.10 -0.16
Revenue Per Share
1.83K 1.58K 1.45K 1.32K 1.32K
Net Income Per Share
-6.04 21.93 21.32 20.20 -55.05
Tax Burden
-0.98 0.68 0.70 0.84 1.16
Interest Burden
0.77 0.93 0.93 0.90 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.81 1.27 0.60 >-0.01
Currency in JPY
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