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STOCKS

Beauty Garage, Inc. (JP:3180)

:3180

3180

Beauty Garage, Inc.

RESEARCH TOOLSreports

Beauty Garage, Inc. (3180) Ratios

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Beauty Garage, Inc. Ratios

JP:3180's free cash flow for Q1 2025 was ¥0.24. For the 2025 fiscal year, JP:3180's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Apr 24	Apr 23	Apr 22	Apr 21
Liquidity Ratios
Current Ratio	2.11	2.04	2.38	2.18	2.09
Quick Ratio	1.43	1.49	1.65	1.58	1.47
Cash Ratio	0.56	0.69	0.76	0.76	0.68
Solvency Ratio	0.15	0.15	0.21	0.20	0.20
Operating Cash Flow Ratio	0.00	0.22	0.13	0.22	0.18
Short-Term Operating Cash Flow Coverage	0.00	2.02	1.05	2.13	1.64
Net Current Asset Value	¥ 3.29B	¥ 4.69B	¥ 4.44B	¥ 3.92B	¥ 3.14B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.13	0.12	0.10	0.12
Debt-to-Equity Ratio	0.40	0.28	0.24	0.21	0.24
Debt-to-Capital Ratio	0.29	0.22	0.19	0.17	0.19
Long-Term Debt-to-Capital Ratio	0.24	0.16	0.14	0.11	0.13
Financial Leverage Ratio	2.14	2.13	1.96	2.00	2.00
Debt Service Coverage Ratio	1.83	1.87	2.47	2.46	2.39
Interest Coverage Ratio	63.21	135.13	217.30	280.21	181.46
Debt to Market Cap	0.18	0.11	0.07	0.05	0.07
Interest Debt Per Share	257.81	171.10	130.12	98.46	99.21
Net Debt to EBITDA	-0.01	-1.24	-0.96	-1.32	-0.97
Profitability Margins
Gross Profit Margin	24.21%	25.07%	25.13%	25.43%	26.04%
EBIT Margin	3.97%	4.73%	5.65%	4.95%	5.05%
EBITDA Margin	5.01%	5.51%	6.54%	6.14%	6.38%
Operating Profit Margin	3.97%	4.73%	5.70%	5.14%	5.14%
Pretax Profit Margin	3.97%	4.70%	5.62%	4.94%	5.02%
Net Profit Margin	2.54%	3.02%	3.63%	3.27%	3.03%
Continuous Operations Profit Margin	2.72%	3.16%	3.71%	3.22%	3.12%
Net Income Per EBT	63.93%	64.33%	64.65%	66.31%	60.47%
EBT Per EBIT	100.00%	99.37%	98.68%	96.10%	97.67%
Return on Assets (ROA)	5.49%	6.27%	7.96%	7.17%	6.73%
Return on Equity (ROE)	12.07%	13.36%	15.61%	14.33%	13.47%
Return on Capital Employed (ROCE)	12.95%	16.17%	18.83%	17.86%	18.16%
Return on Invested Capital (ROIC)	8.32%	10.15%	11.72%	10.96%	10.61%
Return on Tangible Assets	5.62%	6.44%	8.29%	7.55%	7.25%
Earnings Yield	5.29%	5.43%	4.40%	3.74%	4.14%
Efficiency Ratios
Receivables Turnover	9.90	9.33	9.65	9.32	10.32
Payables Turnover	14.50	9.75	11.08	11.25	10.57
Inventory Turnover	7.20	7.16	6.67	7.38	7.09
Fixed Asset Turnover	18.33	70.26	91.58	70.01	47.20
Asset Turnover	2.16	2.07	2.19	2.19	2.22
Working Capital Turnover Ratio	6.07	5.18	5.14	5.53	5.85
Cash Conversion Cycle	62.43	52.70	59.63	56.15	52.32
Days of Sales Outstanding	36.89	39.14	37.82	39.18	35.38
Days of Inventory Outstanding	50.71	50.99	54.74	49.43	51.46
Days of Payables Outstanding	25.17	37.43	32.94	32.46	34.53
Operating Cycle	87.60	90.13	92.56	88.61	86.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	112.69	46.02	79.06	56.48
Free Cash Flow Per Share	0.00	95.57	34.60	65.99	36.38
CapEx Per Share	0.00	17.12	11.43	13.06	20.10
Free Cash Flow to Operating Cash Flow	0.00	0.85	0.75	0.83	0.64
Dividend Paid and CapEx Coverage Ratio	0.00	3.62	1.68	3.75	2.09
Capital Expenditure Coverage Ratio	0.00	6.58	4.03	6.05	2.81
Operating Cash Flow Coverage Ratio	0.00	0.66	0.36	0.81	0.57
Operating Cash Flow to Sales Ratio	0.00	0.04	0.02	0.04	0.03
Free Cash Flow Yield	0.00%	6.41%	1.78%	3.60%	2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.71	18.42	22.71	26.75	24.14
Price-to-Sales (P/S) Ratio	0.48	0.56	0.83	0.88	0.73
Price-to-Book (P/B) Ratio	2.20	2.46	3.54	3.83	3.25
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.59	56.31	27.77	37.37
Price-to-Operating Cash Flow Ratio	0.00	13.22	42.33	23.18	24.07
Price-to-Earnings Growth (PEG) Ratio	25.85	-3.22	0.90	1.24	2.92
Price-to-Fair Value	2.20	2.46	3.54	3.83	3.25
Enterprise Value Multiple	9.48	8.86	11.67	12.94	10.51
Enterprise Value	17.79B	16.48B	22.76B	21.00B	15.70B
EV to EBITDA	9.58	8.86	11.67	12.94	10.51
EV to Sales	0.48	0.49	0.76	0.79	0.67
EV to Free Cash Flow	0.00	13.68	52.04	25.19	34.22
EV to Operating Cash Flow	0.00	11.60	39.12	21.03	22.04
Tangible Book Value Per Share	629.36	589.77	521.71	446.16	373.81
Shareholders’ Equity Per Share	638.14	605.31	549.64	478.02	418.03
Tax and Other Ratios
Effective Tax Rate	0.32	0.33	0.34	0.35	0.38
Revenue Per Share	2.96K	2.68K	2.36K	2.09K	1.86K
Net Income Per Share	75.11	80.87	85.78	68.50	56.31
Tax Burden	0.64	0.64	0.65	0.66	0.60
Interest Burden	1.00	0.99	1.00	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.19	0.20	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.39	0.54	0.77	0.61

Currency in JPY