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Beauty Kadan Holdings Co. Ltd. (JP:3041)
:3041
Japanese Market
3041
Beauty Kadan Holdings Co. Ltd.
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Beauty Kadan Holdings Co. Ltd. (3041) Ratios

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Beauty Kadan Holdings Co. Ltd. Ratios

JP:3041's free cash flow for Q4 2025 was ¥0.08. For the 2025 fiscal year, JP:3041's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.16 1.16 1.45 1.40 1.53
Quick Ratio
 1.08 1.08 1.40 1.35 1.46
Cash Ratio
 0.59 0.59 0.90 0.84 0.90
Solvency Ratio
 -0.05 -0.05 0.05 0.03 0.07
Operating Cash Flow Ratio
 0.00 -0.15 -0.02 0.08 0.10
Short-Term Operating Cash Flow Coverage
 0.00 -0.25 -0.04 0.15 0.19
Net Current Asset Value
¥ -500.68M¥ -500.68M¥ -322.55M¥ -374.55M¥ -290.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.58 0.55 0.55 0.53
Debt-to-Equity Ratio
 3.36 3.36 2.62 2.73 2.40
Debt-to-Capital Ratio
 0.77 0.77 0.72 0.73 0.71
Long-Term Debt-to-Capital Ratio
 0.58 0.58 0.57 0.58 0.58
Financial Leverage Ratio
 5.78 5.78 4.75 5.00 4.51
Debt Service Coverage Ratio
 -0.09 -0.12 0.16 0.12 0.25
Interest Coverage Ratio
 -7.82 -8.34 -0.36 7.06 13.51
Debt to Market Cap
 0.82 0.79 0.81 0.58 0.24
Interest Debt Per Share
 347.26 347.22 396.44 368.70 325.10
Net Debt to EBITDA
 -7.94 -6.08 2.10 2.83 1.96
Profitability Margins
Gross Profit Margin
9.67%9.67%12.83%14.24%14.67%
EBIT Margin
-2.10%-2.44%1.58%1.46%2.20%
EBITDA Margin
-1.11%-1.45%2.39%2.08%2.80%
Operating Profit Margin
-2.28%-2.44%-0.08%1.22%1.94%
Pretax Profit Margin
-2.50%-2.50%1.36%1.29%2.05%
Net Profit Margin
-2.39%-2.39%0.57%0.41%1.38%
Continuous Operations Profit Margin
-2.39%-2.39%0.56%0.41%1.40%
Net Income Per EBT
95.68%95.68%41.62%31.76%67.51%
EBT Per EBIT
109.27%102.48%-1734.71%105.89%105.76%
Return on Assets (ROA)
-7.23%-7.23%1.48%1.05%3.61%
Return on Equity (ROE)
-35.78%-41.82%7.04%5.25%16.28%
Return on Capital Employed (ROCE)
-14.81%-15.79%-0.39%5.91%8.87%
Return on Invested Capital (ROIC)
-8.36%-8.91%-0.11%1.28%4.37%
Return on Tangible Assets
-7.40%-7.40%1.52%1.07%3.62%
Earnings Yield
-10.50%-10.10%2.22%1.16%1.60%
Efficiency Ratios
Receivables Turnover
 13.61 13.61 13.27 12.41 11.98
Payables Turnover
 30.76 30.76 31.90 33.33 30.16
Inventory Turnover
 64.07 64.07 90.68 84.79 72.31
Fixed Asset Turnover
 12.97 12.97 13.17 11.51 11.51
Asset Turnover
 3.03 3.03 2.62 2.57 2.60
Working Capital Turnover Ratio
 25.80 17.84 13.49 12.89 11.76
Cash Conversion Cycle
 20.66 20.66 20.09 22.77 23.41
Days of Sales Outstanding
 26.82 26.82 27.51 29.41 30.47
Days of Inventory Outstanding
 5.70 5.70 4.03 4.30 5.05
Days of Payables Outstanding
 11.86 11.86 11.44 10.95 12.10
Operating Cycle
 32.52 32.52 31.53 33.72 35.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -48.34 -7.98 24.28 26.17
Free Cash Flow Per Share
 0.00 -58.50 -30.32 6.26 22.58
CapEx Per Share
 0.00 10.16 22.34 18.02 3.60
Free Cash Flow to Operating Cash Flow
 0.00 1.21 3.80 0.26 0.86
Dividend Paid and CapEx Coverage Ratio
 0.00 -3.14 -0.30 0.90 2.16
Capital Expenditure Coverage Ratio
 0.00 -4.76 -0.36 1.35 7.28
Operating Cash Flow Coverage Ratio
 0.00 -0.14 -0.02 0.07 0.08
Operating Cash Flow to Sales Ratio
 0.00 -0.03 >-0.01 0.01 0.02
Free Cash Flow Yield
0.00%-13.89%-6.38%1.03%1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.54 -9.90 45.11 86.52 62.51
Price-to-Sales (P/S) Ratio
 0.23 0.24 0.26 0.35 0.87
Price-to-Book (P/B) Ratio
 3.99 4.14 3.18 4.54 10.18
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -7.20 -15.67 97.25 60.73
Price-to-Operating Cash Flow Ratio
 0.00 -8.71 -59.49 25.08 52.38
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.02 0.91 -1.27 21.85
Price-to-Fair Value
 3.99 4.14 3.18 4.54 10.18
Enterprise Value Multiple
 -28.54 -22.42 12.76 19.80 32.90
Enterprise Value
 2.30B 2.37B 2.32B 2.88B 5.90B
EV to EBITDA
 -28.49 -22.42 12.76 19.80 32.90
EV to Sales
 0.32 0.32 0.31 0.41 0.92
EV to Free Cash Flow
 0.00 -9.87 -18.75 113.46 64.58
EV to Operating Cash Flow
 0.00 -11.95 -71.20 29.26 55.71
Tangible Book Value Per Share
 88.50 88.49 132.34 120.62 132.77
Shareholders’ Equity Per Share
 101.73 101.72 149.53 134.19 134.70
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 0.59 0.68 0.32
Revenue Per Share
 1.78K 1.78K 1.86K 1.72K 1.58K
Net Income Per Share
 -42.54 -42.54 10.53 7.04 21.93
Tax Burden
 0.96 0.96 0.42 0.32 0.68
Interest Burden
 1.19 1.02 0.86 0.88 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.13 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.14 -0.76 3.45 1.19
Currency in JPY