Want to see JP:3041 full AI Analyst Report?
Beauty Kadan Holdings Co. Ltd. (3041) AI Stock Analysis
Beauty Kadan Holdings Co. Ltd.
(TSE/TYO:3041)
The overall score is critically low, driven primarily by a fundamental breakdown in financial health. The company is unprofitable, burning cash, and burdened with high debt, which poses a viability risk. This is compounded by a bearish technical trend across all timeframes and a valuation that reflects deep unprofitability. The stock exhibits severe fundamental and market-driven weakness.
Beauty Kadan Holdings Co. Ltd. (3041) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.50B
- Dividend Yield
- 1.14%
- Average Volume (3M)
- 6,465
- Price to Earnings (P/E)
- -8.6
- Beta (1Y)
- 0.50
- Revenue Growth
- -3.95%
- EPS Growth
- -510.13%
- Country
- Japan
- Employees
- 248
- Sector
- General
- Sector Strength
- 55
- Industry
- Personal Products & Services
Beauty Kadan Holdings Co. Ltd. Business Overview & Revenue Model
Company Description
Beauty Kadan Holdings Co., Ltd. is predominantly involved in the conceptualization, crafting, and installation of fresh flower altars throughout Japan. Beyond this primary endeavor, the company's operations extend to providing bespoke bridal floral d...
How the Company Makes Money
Beauty Kadan Holdings generates revenue primarily through its operating subsidiaries by selling and distributing flowers and related items for consumer gifting and event/ceremonial use, and by providing ceremonial-event related services. Key revenue...
Beauty Kadan Holdings Co. Ltd. Financial Statement Overview
Summary
Financial performance is severely distressed. Revenue is contracting, margins have collapsed, and the company has swung to a net loss. Critically, operating cash flow is deeply negative, indicating the core business is burning cash. The balance sheet is highly leveraged with a shrinking equity base, presenting a high-risk profile.
Income Statement
18Very NegativeBalance Sheet
22NegativeCash Flow
15Very Negative| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.30B | 7.30B | 7.60B | 6.98B | 6.41B | 5.86B |
| Gross Profit | 706.40M | 706.40M | 975.31M | 994.39M | 941.02M | 902.62M |
| EBITDA | -80.84M | -105.63M | 181.81M | 145.53M | 179.44M | 178.31M |
| Net Income | -174.43M | -174.43M | 42.99M | 28.54M | 88.82M | 86.32M |
Balance Sheet | ||||||
| Total Assets | 2.41B | 2.41B | 2.90B | 2.72B | 2.46B | 2.44B |
| Cash, Cash Equivalents and Short-Term Investments | 760.12M | 760.12M | 1.22B | 1.07B | 954.90M | 950.45M |
| Total Debt | 1.40B | 1.40B | 1.60B | 1.49B | 1.31B | 1.31B |
| Total Liabilities | 2.00B | 2.00B | 2.29B | 2.17B | 1.92B | 1.91B |
| Stockholders Equity | 417.11M | 417.11M | 610.30M | 544.11M | 545.46M | 488.94M |
Cash Flow | ||||||
| Free Cash Flow | 0 | -239.86M | -123.75M | 25.39M | 91.42M | 143.87M |
| Operating Cash Flow | 0 | -198.20M | -32.59M | 98.46M | 105.99M | 157.78M |
| Investing Cash Flow | 0 | -40.58M | 69.79M | -72.39M | -31.45M | -14.99M |
| Financing Cash Flow | 0 | -220.97M | 111.29M | 90.40M | -70.09M | -168.69M |
Beauty Kadan Holdings Co. Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3041, the sentiment is Negative. The current price of 360.00 is below the 20-day moving average (MA) of 389.55, below the 50-day MA of 399.00, and below the 200-day MA of 475.43, indicating a bearish trend. The MACD of -8.48 indicates Positive momentum. The RSI at 9.06 is Positive, neither overbought nor oversold. The STOCH value of 3.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3041.
Beauty Kadan Holdings Co. Ltd. Peers Comparison
Overall Rating
JP:916078Outperform
JP:230563Neutral
JP:242462Neutral
JP:433150Neutral
JP:467943Neutral
JP:304138Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 78Outperform | JPY 12.42B | 6.30 | ― | ― | 41.94% | 43.09% | |
| 63Neutral | JPY 30.47B | 19.57 | ― | 2.79% | -4.42% | -1.75% | |
| 62Neutral | JPY 3.43B | 12.16 | ― | 1.32% | 5.56% | -35.55% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 50Neutral | JPY 12.25B | 44.02 | ― | 6.05% | ― | ― | |
| 43Neutral | JPY 1.95B | -8.37 | ― | ― | -5.68% | -15204.69% | |
| 38Underperform | JPY 1.48B | -8.60 | ― | 1.14% | -3.95% | -510.13% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3041 | Beauty Kadan Holdings Co. Ltd. | 366.00 | -86.00 | -19.03% | |
| JP:2305 | Studio Alice Co., Ltd. | 1794.00 | -186.68 | -9.42% | |
| JP:2424 | Brass Corp. | 608.00 | -30.84 | -4.83% | |
| JP:4331 | Take and Give. Needs Co., Ltd. | 843.00 | 76.13 | 9.93% | |
| JP:4679 | TAYA Co.,Ltd. | 262.00 | 27.00 | 11.49% | |
| JP:9160 | NOVARESE,Inc. | 325.00 | -20.00 | -5.80% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 19, 2026