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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.04	2.38	2.18	2.09	1.91
Quick Ratio	1.49	1.65	1.58	1.47	1.34
Cash Ratio	0.69	0.76	0.76	0.68	0.63
Solvency Ratio	0.15	0.21	0.20	0.20	0.17
Operating Cash Flow Ratio	0.00	0.13	0.22	0.18	0.21
Short-Term Operating Cash Flow Coverage	0.00	1.05	2.13	1.64	2.19
Net Current Asset Value	¥ 4.70B	¥ 4.44B	¥ 3.92B	¥ 3.14B	¥ 2.50B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.12	0.10	0.12	0.13
Debt-to-Equity Ratio	0.28	0.24	0.21	0.24	0.29
Debt-to-Capital Ratio	0.22	0.19	0.17	0.19	0.23
Long-Term Debt-to-Capital Ratio	0.16	0.14	0.11	0.13	0.17
Financial Leverage Ratio	2.13	1.96	2.00	2.00	2.20
Debt Service Coverage Ratio	1.88	2.47	2.46	2.39	2.30
Interest Coverage Ratio	170.78	217.30	280.21	181.46	168.13
Debt to Market Cap	0.10	0.07	0.05	0.07	0.06
Interest Debt Per Share	170.64	130.12	98.46	99.21	106.98
Net Debt to EBITDA	-1.24	-0.96	-1.32	-0.97	-0.96
Profitability Margins
Gross Profit Margin	25.07%	25.13%	25.43%	26.04%	31.21%
EBIT Margin	4.72%	5.65%	4.95%	5.05%	5.32%
EBITDA Margin	5.51%	6.54%	6.14%	6.38%	6.60%
Operating Profit Margin	4.73%	5.70%	5.14%	5.14%	5.11%
Pretax Profit Margin	4.69%	5.62%	4.94%	5.02%	5.29%
Net Profit Margin	3.02%	3.63%	3.27%	3.03%	3.34%
Continuous Operations Profit Margin	3.16%	3.71%	3.22%	3.12%	3.35%
Net Income Per EBT	64.40%	64.65%	66.31%	60.47%	63.19%
EBT Per EBIT	99.31%	98.68%	96.10%	97.67%	103.45%
Return on Assets (ROA)	6.27%	7.96%	7.17%	6.73%	6.52%
Return on Equity (ROE)	13.93%	15.61%	14.33%	13.47%	14.31%
Return on Capital Employed (ROCE)	16.18%	18.83%	17.86%	18.16%	16.84%
Return on Invested Capital (ROIC)	10.16%	11.72%	10.96%	10.61%	10.01%
Return on Tangible Assets	6.44%	8.29%	7.55%	7.25%	7.08%
Earnings Yield	4.67%	4.40%	3.74%	4.05%	2.85%
Efficiency Ratios
Receivables Turnover	9.32	9.65	9.32	10.32	9.95
Payables Turnover	9.75	11.08	11.25	10.57	7.34
Inventory Turnover	7.16	6.67	7.38	7.09	5.83
Fixed Asset Turnover	70.26	91.58	70.01	47.20	37.48
Asset Turnover	2.07	2.19	2.19	2.22	1.95
Working Capital Turnover Ratio	5.27	5.14	5.53	5.85	5.47
Cash Conversion Cycle	52.70	59.63	56.15	52.32	49.61
Days of Sales Outstanding	39.14	37.82	39.18	35.38	36.70
Days of Inventory Outstanding	50.99	54.74	49.43	51.46	62.62
Days of Payables Outstanding	37.43	32.94	32.46	34.53	49.71
Operating Cycle	90.13	92.56	88.61	86.85	99.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	46.02	79.06	56.48	68.28
Free Cash Flow Per Share	0.00	34.60	65.99	36.38	43.73
CapEx Per Share	0.00	11.43	13.06	20.10	24.55
Free Cash Flow to Operating Cash Flow	0.00	0.75	0.83	0.64	0.64
Dividend Paid and CapEx Coverage Ratio	0.00	1.68	3.75	2.09	2.31
Capital Expenditure Coverage Ratio	0.00	4.03	6.05	2.81	2.78
Operating Cash Flow Coverage Ratio	0.00	0.36	0.81	0.57	0.64
Operating Cash Flow to Sales Ratio	0.00	0.02	0.04	0.03	0.04
Free Cash Flow Yield	0.00%	1.78%	3.60%	2.62%	2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.58	22.71	26.75	24.67	35.09
Price-to-Sales (P/S) Ratio	0.65	0.83	0.88	0.75	1.17
Price-to-Book (P/B) Ratio	2.88	3.54	3.83	3.32	5.02
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	56.31	27.77	38.19	41.73
Price-to-Operating Cash Flow Ratio	0.00	42.33	23.18	24.60	26.73
Price-to-Earnings Growth (PEG) Ratio	2.93	0.90	1.24	2.98	0.57
Price-to-Fair Value	2.88	3.54	3.83	3.32	5.02
Enterprise Value Multiple	10.52	11.67	12.94	10.76	16.79
Enterprise Value	19.36B	22.76B	21.00B	16.08B	21.72B
EV to EBITDA	10.42	11.67	12.94	10.76	16.79
EV to Sales	0.57	0.76	0.79	0.69	1.11
EV to Free Cash Flow	0.00	52.04	25.19	35.05	39.46
EV to Operating Cash Flow	0.00	39.12	21.03	22.58	25.28
Tangible Book Value Per Share	588.85	521.71	446.16	373.82	312.30
Shareholders’ Equity Per Share	604.36	549.64	478.02	418.04	363.52
Tax and Other Ratios
Effective Tax Rate	0.33	0.34	0.35	0.38	0.37
Revenue Per Share	2.67K	2.36K	2.09K	1.86K	1.56K
Net Income Per Share	80.74	85.78	68.50	56.31	52.01
Tax Burden	0.64	0.65	0.66	0.60	0.63
Interest Burden	0.99	1.00	1.00	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.19	0.20	0.20	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.54	0.77	0.61	0.83

Currency in JPY

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