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STOCKS

Beauty Kadan Holdings Co. Ltd. (JP:3041)

:3041

3041

Beauty Kadan Holdings Co. Ltd.

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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 Q4 2024 was ¥0.15. For the 2024 fiscal year, JP:3041's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.30	1.45	1.40	1.53	1.50
Quick Ratio	1.24	1.40	1.35	1.46	1.44
Cash Ratio	0.61	0.90	0.84	0.90	0.90
Solvency Ratio	0.03	0.05	0.03	0.07	0.07
Operating Cash Flow Ratio	0.00	-0.02	0.08	0.10	0.15
Short-Term Operating Cash Flow Coverage	0.00	-0.04	0.15	0.19	0.29
Net Current Asset Value	¥ -417.63M	¥ -322.55M	¥ -374.55M	¥ -290.01M	¥ -337.44M
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.55	0.55	0.53	0.54
Debt-to-Equity Ratio	2.90	2.62	2.73	2.40	2.68
Debt-to-Capital Ratio	0.74	0.72	0.73	0.71	0.73
Long-Term Debt-to-Capital Ratio	0.58	0.57	0.58	0.58	0.61
Financial Leverage Ratio	5.34	4.75	5.00	4.51	4.98
Debt Service Coverage Ratio	-0.03	>-0.01	0.12	0.25	0.26
Interest Coverage Ratio	-1.92	-0.36	7.06	13.51	10.49
Debt to Market Cap	0.68	0.81	0.58	0.24	1.17
Interest Debt Per Share	368.82	396.44	368.70	325.10	325.76
Net Debt to EBITDA	20.83	6.82	2.83	1.96	2.01
Profitability Margins
Gross Profit Margin	11.82%	12.83%	14.24%	14.67%	15.41%
EBIT Margin	-0.50%	-0.08%	1.46%	2.20%	2.29%
EBITDA Margin	0.41%	0.74%	2.08%	2.80%	3.04%
Operating Profit Margin	-0.50%	-0.08%	1.22%	1.94%	1.77%
Pretax Profit Margin	0.65%	1.36%	1.29%	2.05%	2.12%
Net Profit Margin	-0.02%	0.57%	0.41%	1.38%	1.47%
Continuous Operations Profit Margin	-0.02%	0.56%	0.41%	1.40%	1.57%
Net Income Per EBT	-2.81%	41.62%	31.76%	67.51%	69.61%
EBT Per EBIT	-131.05%	-1734.71%	105.89%	105.76%	119.64%
Return on Assets (ROA)	-0.05%	1.48%	1.05%	3.61%	3.54%
Return on Equity (ROE)	-0.25%	7.04%	5.25%	16.28%	17.65%
Return on Capital Employed (ROCE)	-2.76%	-0.39%	5.91%	8.87%	7.49%
Return on Invested Capital (ROIC)	0.06%	-0.11%	1.28%	4.37%	3.99%
Return on Tangible Assets	-0.05%	1.52%	1.07%	3.62%	3.56%
Earnings Yield	-0.06%	2.22%	1.16%	1.60%	7.72%
Efficiency Ratios
Receivables Turnover	9.36	13.27	12.41	11.98	11.56
Payables Turnover	17.04	31.90	33.33	30.16	29.59
Inventory Turnover	81.08	90.68	84.79	72.31	76.71
Fixed Asset Turnover	12.85	13.17	11.51	11.51	10.08
Asset Turnover	2.73	2.62	2.57	2.60	2.41
Working Capital Turnover Ratio	17.66	13.49	12.89	11.76	10.92
Cash Conversion Cycle	22.06	20.09	22.77	23.41	24.00
Days of Sales Outstanding	38.98	27.51	29.41	30.47	31.58
Days of Inventory Outstanding	4.50	4.03	4.30	5.05	4.76
Days of Payables Outstanding	21.42	11.44	10.95	12.10	12.34
Operating Cycle	43.48	31.53	33.72	35.52	36.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-7.98	24.28	26.17	38.96
Free Cash Flow Per Share	0.00	-30.32	6.26	22.58	35.53
CapEx Per Share	0.00	22.34	18.02	3.60	3.43
Free Cash Flow to Operating Cash Flow	0.00	3.80	0.26	0.86	0.91
Dividend Paid and CapEx Coverage Ratio	0.00	-0.30	0.90	2.16	3.26
Capital Expenditure Coverage Ratio	0.00	-0.36	1.35	7.28	11.34
Operating Cash Flow Coverage Ratio	0.00	-0.02	0.07	0.08	0.12
Operating Cash Flow to Sales Ratio	0.00	>-0.01	0.01	0.02	0.03
Free Cash Flow Yield	0.00%	-6.38%	1.03%	1.65%	12.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.56K	45.10	86.52	62.51	12.95
Price-to-Sales (P/S) Ratio	0.29	0.26	0.35	0.87	0.19
Price-to-Book (P/B) Ratio	4.16	3.18	4.54	10.18	2.29
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-15.67	97.25	60.73	7.77
Price-to-Operating Cash Flow Ratio	0.00	-59.49	25.08	52.38	7.08
Price-to-Earnings Growth (PEG) Ratio	14.33	0.91	-1.27	21.85	2.34
Price-to-Fair Value	4.16	3.18	4.54	10.18	2.29
Enterprise Value Multiple	90.62	41.46	19.80	32.90	8.28
Enterprise Value	2.78B	2.32B	2.88B	5.90B	1.48B
EV to EBITDA	90.62	41.46	19.80	32.90	8.28
EV to Sales	0.37	0.31	0.41	0.92	0.25
EV to Free Cash Flow	0.00	-18.75	113.46	64.58	10.26
EV to Operating Cash Flow	0.00	-71.20	29.26	55.71	9.36
Tangible Book Value Per Share	109.83	132.34	120.62	132.77	126.69
Shareholders’ Equity Per Share	125.39	149.53	134.19	134.70	120.74
Tax and Other Ratios
Effective Tax Rate	1.03	0.59	0.68	0.32	0.26
Revenue Per Share	1.83K	1.86K	1.72K	1.58K	1.45K
Net Income Per Share	-0.33	10.53	7.04	21.93	21.32
Tax Burden	-0.03	0.42	0.32	0.68	0.70
Interest Burden	-1.31	-17.35	0.88	0.93	0.93
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	-0.76	3.45	1.19	1.83

Currency in JPY