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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.32	1.45	1.40	1.53	1.50
Quick Ratio	1.27	1.40	1.35	1.46	1.44
Cash Ratio	0.69	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	¥ -442.64M	¥ -322.00M	¥ -374.55M	¥ -290.01M	¥ -337.44M
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.55	0.55	0.53	0.54
Debt-to-Equity Ratio	3.19	2.60	2.73	2.40	2.68
Debt-to-Capital Ratio	0.76	0.72	0.73	0.71	0.73
Long-Term Debt-to-Capital Ratio	0.62	0.57	0.58	0.58	0.61
Financial Leverage Ratio	5.45	4.75	5.00	4.51	4.98
Debt Service Coverage Ratio	<0.01	>-0.01	0.12	0.25	0.26
Interest Coverage Ratio	-0.73	-0.30	7.06	13.51	10.49
Debt to Market Cap	0.81	0.80	0.58	0.24	1.17
Interest Debt Per Share	395.61	393.39	368.70	325.10	325.76
Net Debt to EBITDA	10.16	6.73	2.83	1.96	2.01
Profitability Margins
Gross Profit Margin	12.26%	12.83%	14.24%	14.67%	15.41%
EBIT Margin	0.05%	-0.08%	1.46%	2.20%	2.29%
EBITDA Margin	0.86%	0.72%	2.08%	2.80%	3.04%
Operating Profit Margin	-0.17%	-0.07%	1.22%	1.94%	1.77%
Pretax Profit Margin	0.97%	1.34%	1.29%	2.05%	2.12%
Net Profit Margin	0.16%	0.55%	0.41%	1.38%	1.47%
Continuous Operations Profit Margin	0.16%	0.55%	0.41%	1.40%	1.57%
Net Income Per EBT	16.65%	41.18%	31.76%	67.51%	69.61%
EBT Per EBIT	-562.22%	-2040.00%	105.89%	105.76%	119.64%
Return on Assets (ROA)	0.44%	1.45%	1.05%	3.61%	3.54%
Return on Equity (ROE)	2.26%	6.89%	5.25%	16.28%	17.65%
Return on Capital Employed (ROCE)	-0.94%	-0.32%	5.91%	8.87%	7.49%
Return on Invested Capital (ROIC)	-0.10%	-0.09%	1.28%	4.37%	3.99%
Return on Tangible Assets	0.46%	1.49%	1.07%	3.62%	3.56%
Earnings Yield	0.63%	2.17%	1.16%	1.60%	7.72%
Efficiency Ratios
Receivables Turnover	11.24	13.27	12.41	11.98	11.56
Payables Turnover	23.53	31.90	33.33	30.16	29.59
Inventory Turnover	93.42	90.78	84.79	72.31	76.71
Fixed Asset Turnover	12.71	13.18	11.51	11.51	10.08
Asset Turnover	2.76	2.62	2.57	2.60	2.41
Working Capital Turnover Ratio	14.49	13.50	12.89	11.76	10.92
Cash Conversion Cycle	20.85	20.09	22.77	23.41	24.00
Days of Sales Outstanding	32.46	27.51	29.41	30.47	31.58
Days of Inventory Outstanding	3.91	4.02	4.30	5.05	4.76
Days of Payables Outstanding	15.51	11.44	10.95	12.10	12.34
Operating Cycle	36.37	31.53	33.72	35.52	36.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-7.84	24.28	26.17	38.96
Free Cash Flow Per Share	0.00	-30.14	6.26	22.58	35.53
CapEx Per Share	0.00	22.30	18.02	3.60	3.43
Free Cash Flow to Operating Cash Flow	0.00	3.84	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	-0.35	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%	-6.34%	1.03%	1.65%	12.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	158.63	46.16	86.52	62.51	12.95
Price-to-Sales (P/S) Ratio	0.26	0.26	0.35	0.87	0.19
Price-to-Book (P/B) Ratio	3.84	3.18	4.54	10.18	2.29
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-15.76	97.25	60.73	7.77
Price-to-Operating Cash Flow Ratio	0.00	-60.58	25.08	52.38	7.08
Price-to-Earnings Growth (PEG) Ratio	-2.25	1.00	-1.27	21.85	2.34
Price-to-Fair Value	3.84	3.18	4.54	10.18	2.29
Enterprise Value Multiple	39.95	41.98	19.80	32.90	8.28
Enterprise Value	2.59B	2.31B	2.88B	5.90B	1.48B
EV to EBITDA	40.01	41.98	19.80	32.90	8.28
EV to Sales	0.34	0.30	0.41	0.92	0.25
EV to Free Cash Flow	0.00	-18.77	113.46	64.58	10.26
EV to Operating Cash Flow	0.00	-72.15	29.26	55.71	9.36
Tangible Book Value Per Share	106.32	132.31	120.62	132.77	126.69
Shareholders’ Equity Per Share	122.75	149.46	134.19	134.70	120.74
Tax and Other Ratios
Effective Tax Rate	0.83	0.59	0.68	0.32	0.26
Revenue Per Share	1.85K	1.86K	1.72K	1.58K	1.45K
Net Income Per Share	2.97	10.29	7.04	21.93	21.32
Tax Burden	0.17	0.41	0.32	0.68	0.70
Interest Burden	20.31	-17.00	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