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C'BON COSMETICS Co., Ltd. (JP:4926)
:4926
RESEARCH TOOLSreports
Total Valuation
C'BON COSMETICS Co., Ltd. has a market cap or net worth of ¥4.83B. The enterprise value is ¥2.86B.
Market Cap¥4.83B
Enterprise Value¥2.86B
Share Statistics
C'BON COSMETICS Co., Ltd. has 4,281,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,281,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
C'BON COSMETICS Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.78%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.78%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee12.74M
Profits Per Employee196.36K
Employee Count694
Asset Turnover1.04
Inventory Turnover2.32
Valuation Ratios
The current PE Ratio of C'BON COSMETICS Co., Ltd. is 34.99. C'BON COSMETICS Co., Ltd.’s PEG ratio is 0.02.
PE Ratio34.99
PS Ratio0.00
PB Ratio1.20
Price to Fair Value0.84
Price to FCF-9.75
Price to Operating Cash Flow-83.86
PEG Ratio0.02
Income Statement
In the last 12 months, C'BON COSMETICS Co., Ltd. had revenue of 8.84B and earned 136.27M in profits. Earnings per share was 31.84.
Revenue8.84B
Gross Profit6.74B
Operating Income171.02M
Pretax Income139.16M
Net Income136.27M
EBITDA292.59M
Earnings Per Share (EPS)31.84
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
C'BON COSMETICS Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 1.77%
Dividend Per Share¥20
Dividend Yield1.77%
Payout Ratio62.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-17.84%
50-Day Moving Average1.12K
200-Day Moving Average1.14K
Relative Strength Index (RSI)49.79
Average Volume (3m)2.46K
Important Dates
C'BON COSMETICS Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
C'BON COSMETICS Co., Ltd. as a current ratio of 1.85, with Debt / Equity ratio of 0.23%
Current Ratio1.85
Quick Ratio1.49
Debt to Market Cap0.00
Net Debt to EBITDA-9.07
Interest Coverage Ratio85.51K
Taxes
In the past 12 months, C'BON COSMETICS Co., Ltd. has paid 2.89M in taxes.
Income Tax2.89M
Effective Tax Rate0.02
Enterprise Valuation
C'BON COSMETICS Co., Ltd. EV to EBITDA ratio is 7.23, with an EV/FCF ratio of -2.28.
EV to Sales0.24
EV to EBITDA7.23
EV to Free Cash Flow-2.28
EV to Operating Cash Flow-49.00
Balance Sheet
C'BON COSMETICS Co., Ltd. has ¥2.71B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥2.71B billion.
Cash & Marketable Securities¥2.71B
Total Debt¥0.00
Net Cash-¥2.71B
Net Cash Per Share-¥633.93
Tangible Book Value Per Share¥1.33K
Margins
Gross margin is 74.36%, with operating margin of 1.93%, and net profit margin of 1.54%.
Gross Margin74.36%
Operating Margin1.93%
Pretax Margin1.57%
Net Profit Margin1.54%
EBITDA Margin3.31%
EBIT Margin1.57%
Analyst Forecast
The average price target for C'BON COSMETICS Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.10%
EPS Growth Forecast-239.09%