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Total Valuation
Beauty Kadan Holdings Co. Ltd. has a market cap or net worth of ¥1.65B. The enterprise value is ¥2.37K.
Market Cap¥1.65B
Enterprise Value¥2.37K
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 -0.42 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 Employee33.04M
Profits Per Employee-789.26K
Employee Count221
Asset Turnover3.03
Inventory Turnover64.07
Valuation Ratios
The current PE Ratio of Beauty Kadan Holdings Co. Ltd. is ―. Beauty Kadan Holdings Co. Ltd.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.24
PB Ratio4.14
Price to Fair Value4.14
Price to FCF-7.20
Price to Operating Cash Flow0.00
PEG Ratio0.02
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.
Revenue7.30B
Gross Profit706.40M
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 0.00 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 1.03%
Dividend Per Share¥5.25
Dividend Yield1.03%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-11.35%
50-Day Moving Average411.54
200-Day Moving Average483.11
Relative Strength Index (RSI)43.90
Average Volume (3m)5.36K
Important Dates
Beauty Kadan Holdings Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Beauty Kadan Holdings Co. Ltd. as a current ratio of 1.16, with Debt / Equity ratio of 336.22%
Current Ratio1.16
Quick Ratio1.08
Debt to Market Cap0.79
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 Rate0.04
Enterprise Valuation
Beauty Kadan Holdings Co. Ltd. EV to EBITDA ratio is -22.42, with an EV/FCF ratio of -9.87.
EV to Sales0.32
EV to EBITDA-22.42
EV to Free Cash Flow-9.87
EV to Operating Cash Flow-11.95
Balance Sheet
Beauty Kadan Holdings Co. Ltd. has ¥760.12M in cash and marketable securities with ¥1.40B in debt, giving a net cash position of -¥642.30M billion.
Cash & Marketable Securities¥760.12M
Total Debt¥1.40B
Net Cash-¥642.30M
Net Cash Per Share-¥126.54
Tangible Book Value Per Share¥88.49
Margins
Gross margin is 9.67%, with operating margin of -2.44%, and net profit margin of -2.39%.
Gross Margin9.67%
Operating Margin-2.44%
Pretax Margin-2.50%
Net Profit Margin-2.39%
EBITDA Margin-1.45%
EBIT Margin-2.44%
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-3.95%
EPS Growth Forecast-510.14%