Beauty Kadan Holdings Co. Ltd. (3041) AI Stock Analysis

• Market Cap: ¥1.85B
• Dividend Yield: 1.97%
• Average Volume (3M): 8.97K
• Price to Earnings (P/E): 43.4
• Beta (1Y): 0.87
• Revenue Growth: 8.87%
• EPS Growth: 48.11%
• Country: JP
• Employees: 238
• Sector: Consumer Cyclical
• Sector Strength: 81
• Industry: Personal Products & Services
• EPS (TTM): 12.16
• Shares Outstanding: 5,076,000
• 10 Day Avg. Volume: 6,610
• 30 Day Avg. Volume: 8,966
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥458.00
• Price Target Upside: 0.22% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: ¥458.00 ▲(0.22% Upside)

The overall stock score is primarily driven by financial performance concerns, particularly profitability and leverage issues. Technical analysis indicates bearish momentum, and valuation metrics highlight profitability challenges. Revenue growth offers a positive note, but strategic improvements are necessary for a better outlook.

Beauty Kadan Holdings Co. Ltd. Business Overview & Revenue Model

Company Description

Beauty Kadan Holdings Co. Ltd. (3041) operates within the beauty and personal care industry, offering a range of products and services aimed at enhancing personal aesthetics and well-being. The company is involved in the development, manufacturing, and distribution of beauty products, as well as providing beauty-related services. Its core offerings include cosmetics, skincare products, and beauty treatment services, catering to a diverse clientele interested in enhancing their appearance and self-care routines.

How the Company Makes Money

Beauty Kadan Holdings Co. Ltd. generates revenue through the sale of its proprietary beauty and skincare products, which are distributed through various retail and online channels. The company also earns income from its beauty treatment services, which are provided in specialized salons and through partnerships with other beauty service providers. Key revenue streams include direct product sales, service fees from beauty treatments, and possibly licensing agreements for exclusive products. Strategic partnerships with retailers and beauty professionals, along with marketing and branding efforts, significantly contribute to the company's earnings by expanding its market reach and customer base.

Beauty Kadan Holdings Co. Ltd. Financial Statement Overview

Summary

Beauty Kadan Holdings shows consistent revenue growth but faces challenges with profitability and cash flow. The high debt-to-equity ratio and negative net income highlight financial risk, while stable gross profit margins are a positive aspect.

Income Statement

Beauty Kadan Holdings has shown a consistent increase in total revenue over the years, with a noticeable growth from 5,858M in 2022 to 7,306M in the TTM period of 2024. However, the company reported a negative net income for the TTM, indicating profitability challenges. The gross profit margin is stable, but the declining EBIT and negative net profit margin highlight operational inefficiencies.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio, indicating significant leverage, which poses financial risk. The equity ratio is moderate, but the return on equity has been impacted by negative income in the TTM period. The company's assets have grown, yet the equity base has not strengthened proportionately.

Cash Flow

Beauty Kadan Holdings' cash flow analysis reveals volatility, with zero operating cash flow in the TTM period, indicating cash management concerns. Historical free cash flow shows irregular growth, and the company's ability to convert operating income into cash has weakened, as seen in the low operating cash flow to net income ratio.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	7.51B	6.98B	6.41B	5.86B	5.35B	5.34B
Gross Profit	964.56M	994.39M	941.02M	902.62M	785.16M	753.61M
EBITDA	87.27M	145.53M	179.44M	178.31M	161.54M	-123.06M
Net Income	-24.73M	28.54M	88.82M	86.32M	81.78M	-222.94M
Balance Sheet
Total Assets	2.65B	2.72B	2.46B	2.44B	2.44B	2.20B
Cash, Cash Equivalents and Short-Term Investments	766.59M	1.07B	954.90M	950.45M	976.36M	778.92M
Total Debt	1.40B	1.48B	1.31B	1.31B	1.47B	1.32B
Total Liabilities	2.11B	2.17B	1.92B	1.91B	2.01B	1.85B
Stockholders Equity	535.80M	544.11M	545.46M	488.94M	402.62M	320.82M
Cash Flow
Free Cash Flow	0.00	25.39M	91.42M	143.87M	44.93M	-82.83M
Operating Cash Flow	0.00	98.46M	105.99M	157.78M	57.82M	1.73M
Investing Cash Flow	0.00	-72.39M	-31.45M	-14.99M	-5.63M	-78.90M
Financing Cash Flow	0.00	90.40M	-70.09M	-168.69M	145.25M	230.71M

Beauty Kadan Holdings Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 457.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3041, the sentiment is Negative. The current price of 457 is below the 20-day moving average (MA) of 457.80, above the 50-day MA of 456.50, and above the 200-day MA of 422.12, indicating a neutral trend. The MACD of -1.83 indicates Negative momentum. The RSI at 46.37 is Neutral, neither overbought nor oversold. The STOCH value of 45.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3041.

Beauty Kadan Holdings Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7372	74 Outperform	¥2.35B	10.88		―	5.26%	25.64%
Sector *	61 Neutral	$17.92B	12.81	-0.76%	2.98%	1.30%	-14.28%
2196	60 Neutral	¥3.01B	23.90		―	-3.96%	-73.55%
6186	56 Neutral	¥2.19B	7.99		3.54%	-2.89%	-144.95%
3041	51 Neutral	¥1.85B	43.39		1.97%	8.87%	48.11%
4679	44 Neutral	¥1.52B	―		―	-7.04%	83.17%
7578	42 Neutral	¥2.14B	―		―	-18.74%	-1062.47%