Want to see JP:3041 full AI Analyst Report?
Total Valuation
Beauty Kadan Holdings Co. Ltd. has a market cap or net worth of ¥1.63B. The enterprise value is ¥2.89B.
Market Cap¥1.63B
Enterprise Value¥2.89B
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 Outstanding5,076,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beauty Kadan Holdings Co. Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -0.11%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.11%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee34.40M
Profits Per Employee194.52K
Employee Count221
Asset Turnover2.62
Inventory Turnover90.68
Valuation Ratios
The current PE Ratio of Beauty Kadan Holdings Co. Ltd. is ―. Beauty Kadan Holdings Co. Ltd.’s PEG ratio is 0.91.
PE Ratio―
PS Ratio0.26
PB Ratio3.18
Price to Fair Value3.18
Price to FCF-15.67
Price to Operating Cash Flow0.00
PEG Ratio0.91
Income Statement
In the last 12 months, Beauty Kadan Holdings Co. Ltd. had revenue of 7.60B and earned 42.99M in profits. Earnings per share was 10.53.
Revenue7.60B
Gross Profit975.31M
Operating Income-5.96M
Pretax Income103.30M
Net Income42.99M
EBITDA181.81M
Earnings Per Share (EPS)10.53
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
Beauty Kadan Holdings Co. Ltd. pays an annual dividend of ¥5.25, resulting in a dividend yield of 1.04%
Dividend Per Share¥5.25
Dividend Yield1.04%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-12.61%
50-Day Moving Average489.54
200-Day Moving Average490.98
Relative Strength Index (RSI)23.08
Average Volume (3m)5.26K
Important Dates
Beauty Kadan Holdings Co. Ltd. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Beauty Kadan Holdings Co. Ltd. as a current ratio of 1.45, with Debt / Equity ratio of 275.97%
Current Ratio1.45
Quick Ratio1.40
Debt to Market Cap0.81
Net Debt to EBITDA2.10
Interest Coverage Ratio-0.36
Taxes
In the past 12 months, Beauty Kadan Holdings Co. Ltd. has paid 60.61M in taxes.
Income Tax60.61M
Effective Tax Rate0.59
Enterprise Valuation
Beauty Kadan Holdings Co. Ltd. EV to EBITDA ratio is 12.76, with an EV/FCF ratio of -18.75.
EV to Sales0.31
EV to EBITDA12.76
EV to Free Cash Flow-18.75
EV to Operating Cash Flow-71.20
Balance Sheet
Beauty Kadan Holdings Co. Ltd. has ¥743.32M in cash and marketable securities with ¥1.42B in debt, giving a net cash position of -¥679.54M billion.
Cash & Marketable Securities¥743.32M
Total Debt¥1.42B
Net Cash-¥679.54M
Net Cash Per Share-¥133.87
Tangible Book Value Per Share¥132.34
Margins
Gross margin is 11.18%, with operating margin of -0.08%, and net profit margin of 0.57%.
Gross Margin11.18%
Operating Margin-0.08%
Pretax Margin1.36%
Net Profit Margin0.57%
EBITDA Margin2.39%
EBIT Margin1.58%
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 Count0
Revenue Growth Forecast-2.79%
EPS Growth Forecast0.73%