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Beauty Kadan Holdings Co. Ltd. (JP:3041)
:3041
RESEARCH TOOLSreports
Total Valuation
Beauty Kadan Holdings Co. Ltd. has a market cap or net worth of ¥1.79B. The enterprise value is ¥2.46B.
Market Cap¥1.79B
Enterprise Value¥2.46B
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 0.05 and return on invested capital (ROIC) is 1.27%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.27%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee29.34M
Profits Per Employee119.92K
Employee Count238
Asset Turnover2.57
Inventory Turnover84.79
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio2022.8
PS Ratio0.00
PB Ratio3.39
Price to Fair Value4.54
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.06
Income Statement
In the last 12 months, Beauty Kadan Holdings Co. Ltd. had revenue of 6.98B and earned 28.54M in profits. Earnings per share was 7.04.
Revenue6.98B
Gross Profit994.39M
Operating Income84.87M
Pretax Income89.86M
Net Income28.54M
EBITDA145.53M
Earnings Per Share (EPS)7.04
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 ¥9, resulting in a dividend yield of 2.04%
Dividend Per Share¥9
Dividend Yield2.04%
Payout Ratio-139.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-26.79%
50-Day Moving Average509.69
200-Day Moving Average410.71
Relative Strength Index (RSI)30.96
Average Volume (3m)32.36K
Important Dates
Beauty Kadan Holdings Co. Ltd. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Beauty Kadan Holdings Co. Ltd. as a current ratio of 1.40, with Debt / Equity ratio of 261.29%
Current Ratio1.40
Quick Ratio1.35
Debt to Market Cap0.59
Net Debt to EBITDA2.83
Interest Coverage Ratio7.06
Taxes
In the past 12 months, Beauty Kadan Holdings Co. Ltd. has paid 61.32M in taxes.
Income Tax61.32M
Effective Tax Rate0.68
Enterprise Valuation
Beauty Kadan Holdings Co. Ltd. EV to EBITDA ratio is 19.80, with an EV/FCF ratio of 113.46.
EV to Sales0.41
EV to EBITDA19.80
EV to Free Cash Flow113.46
EV to Operating Cash Flow29.26
Balance Sheet
Beauty Kadan Holdings Co. Ltd. has ¥785.00M in cash and marketable securities with ¥1.40B in debt, giving a net cash position of ¥618.00M billion.
Cash & Marketable Securities¥785.00M
Total Debt¥1.40B
Net Cash¥618.00M
Net Cash Per Share¥121.75
Tangible Book Value Per Share¥120.62
Margins
Gross margin is 12.84%, with operating margin of 1.22%, and net profit margin of 0.41%.
Gross Margin12.84%
Operating Margin1.22%
Pretax Margin1.29%
Net Profit Margin0.41%
EBITDA Margin2.08%
EBIT Margin1.46%
Analyst Forecast
The average price target for Beauty Kadan Holdings Co. Ltd. is ¥601.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥601.00
Price Target Upside35.97% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast8.89%
EPS Growth Forecast-129.54%