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Beauty Kadan Holdings Co. Ltd. (JP:3041)
:3041
Total Valuation
Beauty Kadan Holdings Co. Ltd. has a market cap or net worth of ¥1.83B. The enterprise value is ¥2.33B.
Market Cap¥1.83B
Enterprise Value¥2.33B
Share Statistics
Beauty Kadan Holdings Co. Ltd. has 5,076,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,076,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beauty Kadan Holdings Co. Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -0.09%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.09%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee31.94M
Profits Per Employee176.47K
Employee Count238
Asset Turnover2.62
Inventory Turnover90.78
Valuation Ratios
The current PE Ratio of Beauty Kadan Holdings Co. Ltd. is 43.2. Beauty Kadan Holdings Co. Ltd.’s PEG ratio is 1.00.
PE Ratio43.2
PS Ratio0.26
PB Ratio3.18
Price to Fair Value3.18
Price to FCF-15.76
Price to Operating Cash Flow0.00
PEG Ratio1.00
Income Statement
In the last 12 months, Beauty Kadan Holdings Co. Ltd. had revenue of 7.60B and earned 42.00M in profits. Earnings per share was 10.29.
Revenue7.60B
Gross Profit975.00M
Operating Income-5.00M
Pretax Income102.00M
Net Income42.00M
EBITDA55.00M
Earnings Per Share (EPS)10.29
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Beauty Kadan Holdings Co. Ltd. pays an annual dividend of ¥5.25, resulting in a dividend yield of 1.16%
Dividend Per Share¥5.25
Dividend Yield1.16%
Payout Ratio50.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change25.65%
50-Day Moving Average457.30
200-Day Moving Average434.98
Relative Strength Index (RSI)45.78
Average Volume (3m)6.14K
Important Dates
Beauty Kadan Holdings Co. Ltd. upcoming earnings date is Nov 17, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Beauty Kadan Holdings Co. Ltd. as a current ratio of 1.45, with Debt / Equity ratio of 260.49%
Current Ratio1.45
Quick Ratio1.40
Debt to Market Cap0.80
Net Debt to EBITDA6.73
Interest Coverage Ratio-0.30
Taxes
In the past 12 months, Beauty Kadan Holdings Co. Ltd. has paid 60.00M in taxes.
Income Tax60.00M
Effective Tax Rate0.59
Enterprise Valuation
Beauty Kadan Holdings Co. Ltd. EV to EBITDA ratio is 41.98, with an EV/FCF ratio of -18.77.
EV to Sales0.30
EV to EBITDA41.98
EV to Free Cash Flow-18.77
EV to Operating Cash Flow-72.15
Balance Sheet
Beauty Kadan Holdings Co. Ltd. has ¥1.22B in cash and marketable securities with ¥1.59B in debt, giving a net cash position of -¥370.00M billion.
Cash & Marketable Securities¥1.22B
Total Debt¥1.59B
Net Cash-¥370.00M
Net Cash Per Share-¥72.89
Tangible Book Value Per Share¥132.31
Margins
Gross margin is 12.81%, with operating margin of -0.07%, and net profit margin of 0.55%.
Gross Margin12.81%
Operating Margin-0.07%
Pretax Margin1.34%
Net Profit Margin0.55%
EBITDA Margin0.72%
EBIT Margin-0.08%
Analyst Forecast
The average price target for Beauty Kadan Holdings Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.87%
EPS Growth Forecast47.52%