Want to see JP:3041 full AI Analyst Report?
Beauty Kadan Holdings Co. Ltd. (3041) Stock Statistics & Valuation Metrics
Total Valuation
Beauty Kadan Holdings Co. Ltd. has a market cap or net worth of JPY 1.48B. The enterprise value is JPY 2.38B.
- Market Cap
- JPY 1.48B
- Enterprise Value
- JPY 2.38B
Share Statistics
Beauty Kadan Holdings Co. Ltd. has 5,076,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,076,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Beauty Kadan Holdings Co. Ltd.’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -8.91%.
- Return on Equity (ROE)
- -0.42
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -8.91%
- Return on Capital Employed (ROCE)
- -0.16
- Revenue Per Employee
- 29.45M
- Profits Per Employee
- -703.33K
- Employee Count
- 248
- Asset Turnover
- 3.03
- Inventory Turnover
- 64.07
Valuation Ratios
The current PE Ratio of Beauty Kadan Holdings Co. Ltd. is -8.60. Beauty Kadan Holdings Co. Ltd.’s PEG ratio is 0.02.
- PE Ratio
- -8.60
- PS Ratio
- 0.21
- PB Ratio
- 3.60
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Beauty Kadan Holdings Co. Ltd. had revenue of 7.30B and earned -174.43M in profits. Earnings per share was -42.54.
- Revenue
- 7.30B
- Gross Profit
- 706.40M
- Operating Income
- -177.88M
- Pretax Income
- -182.29M
- Net Income
- -174.43M
- EBITDA
- -105.63M
- Earnings Per Share (EPS)
- -42.54
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Beauty Kadan Holdings Co. Ltd. pays an annual dividend of JPY 5.25, resulting in a dividend yield of 1.14%
- Dividend Per Share
- JPY 5.25
- Dividend Yield
- 1.14%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -11.62%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- -18.49%
- 50-Day Moving Average
- 398.90
- 200-Day Moving Average
- 475.77
- Relative Strength Index (RSI)
- 9.06
- Average Volume (3m)
- 6,465
Important Dates
Beauty Kadan Holdings Co. Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Jun 27, 2025
Financial Position
Beauty Kadan Holdings Co. Ltd. as a current ratio of 1.16, with Debt / Equity ratio of 336.22%
- Current Ratio
- 1.16
- Quick Ratio
- 1.08
- Debt to Market Cap
- 0.79
- Net Debt to EBITDA
- -6.08
- Interest Coverage Ratio
- -8.34
Taxes
In the past 12 months, Beauty Kadan Holdings Co. Ltd. has paid -7.87M in taxes.
- Income Tax
- -7.87M
- Effective Tax Rate
- 0.04
Enterprise Valuation
Beauty Kadan Holdings Co. Ltd. EV to EBITDA ratio is -26.51, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.29
- EV to EBITDA
- -26.51
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Beauty Kadan Holdings Co. Ltd. has JPY 760.12M in cash and marketable securities with JPY 1.40B in debt, giving a net cash position of -JPY 642.30M billion.
- Cash & Marketable Securities
- JPY 760.12M
- Total Debt
- JPY 1.40B
- Net Cash
- -JPY 642.30M
- Net Cash Per Share
- -JPY 126.54
- Tangible Book Value Per Share
- JPY 88.50
Margins
Gross margin is 9.67%, with operating margin of -2.28%, and net profit margin of -2.39%.
- Gross Margin
- 9.67%
- Operating Margin
- -2.28%
- Pretax Margin
- -2.50%
- Net Profit Margin
- -2.39%
- EBITDA Margin
- -1.11%
- EBIT Margin
- -2.10%
Analyst Forecast
The average price target for Beauty Kadan Holdings Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.95%
- EPS Growth Forecast
- -510.13%
Scores
- Smart Score
- ―
- AI Score
- 40
