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STOCKS

Beauty Garage, Inc. (JP:3180)

:3180

3180

Beauty Garage, Inc.

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Beauty Garage, Inc. (3180) Ratios

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Beauty Garage, Inc. Ratios

JP:3180's free cash flow for Q2 2024 was ¥0.25. For the 2024 fiscal year, JP:3180's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.18	2.18	2.09	1.91	2.35
Quick Ratio	1.58	1.58	1.47	1.34	1.62
Cash Ratio	0.76	0.76	0.68	0.63	0.87
Solvency Ratio	0.20	0.20	0.20	0.17	0.19
Operating Cash Flow Ratio	0.22	0.22	0.18	0.21	0.05
Short-Term Operating Cash Flow Coverage	2.13	2.13	1.64	2.19	0.45
Net Current Asset Value	¥ 3.92B	¥ 3.92B	¥ 3.14B	¥ 2.50B	¥ 2.82B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.12	0.13	0.10
Debt-to-Equity Ratio	0.21	0.21	0.24	0.29	0.18
Debt-to-Capital Ratio	0.17	0.17	0.19	0.23	0.15
Long-Term Debt-to-Capital Ratio	0.11	0.11	0.13	0.17	0.10
Financial Leverage Ratio	2.00	2.00	2.00	2.20	1.83
Debt Service Coverage Ratio	2.46	2.46	2.39	2.30	2.03
Interest Coverage Ratio	280.21	280.21	181.46	168.13	317.96
Debt to Market Cap	0.05	0.05	0.07	0.06	0.08
Interest Debt Per Share	98.46	98.46	99.21	106.98	57.71
Net Debt to EBITDA	-1.32	-1.32	-0.97	-0.96	-1.62
Profitability Margins
Gross Profit Margin	25.43%	25.43%	26.04%	31.21%	30.36%
EBIT Margin	4.95%	4.95%	5.05%	5.32%	4.56%
EBITDA Margin	6.14%	6.14%	6.38%	6.60%	5.84%
Operating Profit Margin	5.14%	5.14%	5.14%	5.11%	4.64%
Pretax Profit Margin	4.94%	4.94%	5.02%	5.29%	4.54%
Net Profit Margin	3.27%	3.27%	3.03%	3.34%	2.59%
Continuous Operations Profit Margin	3.22%	3.22%	3.12%	3.35%	2.58%
Net Income Per EBT	66.31%	66.31%	60.47%	63.19%	57.10%
EBT Per EBIT	96.10%	96.10%	97.67%	103.45%	97.88%
Return on Assets (ROA)	7.17%	7.17%	6.73%	6.52%	5.60%
Return on Equity (ROE)	14.33%	14.33%	13.47%	14.31%	10.27%
Return on Capital Employed (ROCE)	17.86%	17.86%	18.16%	16.84%	15.42%
Return on Invested Capital (ROIC)	10.96%	10.96%	10.61%	10.01%	8.24%
Return on Tangible Assets	7.55%	7.55%	7.25%	7.08%	5.90%
Earnings Yield	3.74%	3.74%	4.05%	2.85%	4.24%
Efficiency Ratios
Receivables Turnover	9.32	9.32	10.32	9.95	112.64
Payables Turnover	11.25	11.25	10.57	7.34	9.31
Inventory Turnover	7.38	7.38	7.09	5.83	5.86
Fixed Asset Turnover	70.01	70.01	47.20	37.48	52.51
Asset Turnover	2.19	2.19	2.22	1.95	2.16
Working Capital Turnover Ratio	5.53	5.53	5.85	5.47	5.08
Cash Conversion Cycle	56.15	56.15	52.32	49.61	26.30
Days of Sales Outstanding	39.18	39.18	35.38	36.70	3.24
Days of Inventory Outstanding	49.43	49.43	51.46	62.62	62.26
Days of Payables Outstanding	32.46	32.46	34.53	49.71	39.20
Operating Cycle	88.61	88.61	86.85	99.32	65.50
Cash Flow Ratios
Operating Cash Flow Per Share	79.06	79.06	56.48	68.28	10.56
Free Cash Flow Per Share	65.99	65.99	36.38	43.73	0.13
CapEx Per Share	13.06	13.06	20.10	24.55	10.43
Free Cash Flow to Operating Cash Flow	0.83	0.83	0.64	0.64	0.01
Dividend Paid and CapEx Coverage Ratio	3.75	3.75	2.09	2.31	0.71
Capital Expenditure Coverage Ratio	6.05	6.05	2.81	2.78	1.01
Operating Cash Flow Coverage Ratio	0.81	0.81	0.57	0.64	0.18
Operating Cash Flow to Sales Ratio	0.04	0.04	0.03	0.04	<0.01
Free Cash Flow Yield	3.60%	3.60%	2.62%	2.40%	0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.75	26.75	24.67	35.09	23.56
Price-to-Sales (P/S) Ratio	0.88	0.88	0.75	1.17	0.61
Price-to-Book (P/B) Ratio	3.83	3.83	3.32	5.02	2.42
Price-to-Free Cash Flow (P/FCF) Ratio	27.77	27.77	38.19	41.73	5.73K
Price-to-Operating Cash Flow Ratio	23.18	23.18	24.60	26.73	71.92
Price-to-Earnings Growth (PEG) Ratio	1.24	1.24	2.98	0.57	3.01
Price-to-Fair Value	3.83	3.83	3.32	5.02	2.42
Enterprise Value Multiple	12.94	12.94	10.76	16.79	8.85
Enterprise Value	21.00B	21.00B	16.08B	21.72B	8.13B
EV to EBITDA	12.94	12.94	10.76	16.79	8.85
EV to Sales	0.79	0.79	0.69	1.11	0.52
EV to Free Cash Flow	25.19	25.19	35.05	39.46	4.84K
EV to Operating Cash Flow	21.03	21.03	22.58	25.28	60.82
Tangible Book Value Per Share	446.16	446.16	373.82	312.30	294.93
Shareholders’ Equity Per Share	478.02	478.02	418.04	363.52	313.93
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.38	0.37	0.43
Revenue Per Share	2.09K	2.09K	1.86K	1.56K	1.24K
Net Income Per Share	68.50	68.50	56.31	52.01	32.24
Tax Burden	0.66	0.66	0.60	0.63	0.57
Interest Burden	1.00	1.00	0.99	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.20	0.20	0.22	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.77	0.77	0.61	0.83	0.19

Currency in JPY

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