C'BON COSMETICS Co., Ltd. (4926) AI Stock Analysis

• Market Cap: ¥5.12B
• Dividend Yield: 1.68%
• Average Volume (3M): 1.75K
• Price to Earnings (P/E): 16.4
• Beta (1Y): 0.15
• Revenue Growth: 8.46%
• EPS Growth: N/A
• Country: JP
• Employees: 694
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): 24.27
• Shares Outstanding: 4,281,200
• 10 Day Avg. Volume: 1,490
• 30 Day Avg. Volume: 1,753
• PEG Ratio: -0.06
• Price to Book (P/B): 0.84
• Price to Sales (P/S): 0.54
• P/FCF Ratio: -5.15
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: ―

C'BON COSMETICS Co., Ltd.'s overall stock score is low due to significant financial challenges, including declining revenues and persistent losses impacting cash flow and profitability. Technical analysis supports a bearish outlook with weak momentum, and the valuation is hampered by negative earnings, despite a moderate dividend yield.

Positive Factors

Strong Gross Profit Margin

A strong gross profit margin indicates efficient production and cost management, which can support long-term profitability if revenue stabilizes.

No Current Debt

Having no current debt provides financial flexibility and reduces interest burden, allowing the company to focus on strategic growth initiatives.

Revenue Growth Potential

The company's focus on high-quality skincare products positions it well to capture growing consumer demand, supporting potential revenue growth.

Negative Factors

Declining Revenues

Declining revenues indicate challenges in market competitiveness or demand, which can impact long-term growth and profitability.

Negative Cash Flow

Negative cash flow limits the company's ability to invest in growth opportunities and can lead to financial instability if not addressed.

Persistent Losses

Ongoing losses reduce financial reserves and can hinder the company's ability to sustain operations and invest in future growth.

C'BON COSMETICS Co., Ltd. Business Overview & Revenue Model

Company Description

C'BON COSMETICS Co., Ltd. is a Japan-based company primarily engaged in the manufacturing and sale of cosmetics. The company operates in the personal care sector, offering a diverse line of skincare products designed to cater to various consumer needs. With a strong focus on quality and innovation, C'BON COSMETICS has established itself as a reputable brand in the cosmetics industry, providing products that promote skin health and beauty.

How the Company Makes Money

C'BON COSMETICS Co., Ltd. generates revenue through the direct sale of its cosmetics products, which include skincare creams, lotions, and other personal care items. The company primarily sells its products through a network of retail stores, online platforms, and beauty salons. Revenue is largely driven by consumer demand for high-quality skincare solutions and the company's ability to maintain strong relationships with retail partners. Additionally, C'BON COSMETICS may engage in strategic partnerships with other brands or entities to expand its market reach and enhance its product offerings. The company's earnings are significantly influenced by its brand reputation, product innovation, and effective marketing strategies.

C'BON COSMETICS Co., Ltd. Financial Statement Overview

Summary

C'BON COSMETICS Co., Ltd. is encountering financial difficulties, with declining revenues and persistent losses. Despite a strong gross profit margin and no debt, the company faces significant challenges with negative cash flow and low profitability, necessitating strategic improvements.

Income Statement

C'BON COSMETICS Co., Ltd. has experienced declining revenue from 2020 to TTM 2024, with a notable drop in net income, resulting in negative net profit margins. The gross profit margin has remained strong, indicating efficient production, but EBIT and EBITDA margins are weak, reflecting operating challenges.

Balance Sheet

The company maintains a solid equity base with no current debt, resulting in a favorable debt-to-equity ratio. However, there has been a downward trend in stockholders' equity over recent periods, and the return on equity is negative due to consistent net losses.

Cash Flow

The company's cash flow position is concerning, with negative free cash flow and inconsistent operating cash flow. The lack of free cash flow growth and an inability to generate cash from operations suggest financial instability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.02B	8.84B	8.50B	8.53B	9.15B	9.10B
Gross Profit	6.91B	6.74B	6.40B	6.34B	7.10B	6.92B
EBITDA	404.41M	292.59M	168.64M	-92.22M	329.61M	-345.64M
Net Income	253.04M	136.27M	-26.35M	-421.77M	44.87M	-621.87M
Balance Sheet
Total Assets	8.67B	8.52B	8.81B	8.84B	9.56B	9.56B
Cash, Cash Equivalents and Short-Term Investments	2.54B	2.65B	3.63B	3.98B	2.80B	2.32B
Total Debt	0.00	0.00	4.24M	13.27M	22.30M	25.20M
Total Liabilities	3.00B	2.82B	3.15B	3.13B	3.36B	1.97B
Stockholders Equity	5.67B	5.70B	5.66B	5.71B	6.20B	7.60B
Cash Flow
Free Cash Flow	0.00	-926.52M	-313.38M	-700.71M	321.35M	-829.87M
Operating Cash Flow	0.00	-43.16M	278.19M	-81.47M	433.37M	-694.00M
Investing Cash Flow	0.00	-849.16M	-581.94M	1.35B	44.91M	161.38M
Financing Cash Flow	0.00	-90.22M	-31.20M	-91.29M	-6.73M	-6.80M

C'BON COSMETICS Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1199.00
• 50DMA: Positive
• 100DMA: Positive
• 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:4926, the sentiment is Positive. The current price of 1199 is above the 20-day moving average (MA) of 1195.40, above the 50-day MA of 1198.14, and above the 200-day MA of 1146.48, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 53.65 is Neutral, neither overbought nor oversold. The STOCH value of 42.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4926.

C'BON COSMETICS Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4928	71 Outperform	¥151.48B	19.92	―	5.00%	1.41%	0.75%
4918	68 Neutral	¥1.84B	5.37	―	―	12.96%	―
4920	68 Neutral	¥2.35B	187.84	―	1.83%	-6.06%	-97.12%
4925	63 Neutral	¥6.35B	8.14	―	2.40%	-0.79%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
4929	60 Neutral	¥6.15B	159.38	―	1.57%	-9.99%	-35.06%
4926	45 Neutral	¥5.12B	16.36	―	1.68%	8.46%	―