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Beauty Garage, Inc. (JP:3180)
:3180
Japanese Market
3180
Beauty Garage, Inc.
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Beauty Garage, Inc. (3180) Ratios

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Beauty Garage, Inc. Ratios

JP:3180's free cash flow for Q4 2025 was ¥0.25. For the 2025 fiscal year, JP:3180'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
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 1.98 1.95 2.04 2.38 2.18
Quick Ratio
 1.36 1.38 1.49 1.65 1.58
Cash Ratio
 0.49 0.51 0.69 0.76 0.76
Solvency Ratio
 0.15 0.14 0.15 0.21 0.20
Operating Cash Flow Ratio
 0.00 0.08 0.22 0.13 0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.74 2.02 1.05 2.13
Net Current Asset Value
¥ 3.79B¥ 3.66B¥ 4.69B¥ 4.44B¥ 3.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.16 0.13 0.12 0.10
Debt-to-Equity Ratio
 0.33 0.36 0.28 0.24 0.21
Debt-to-Capital Ratio
 0.25 0.26 0.22 0.19 0.17
Long-Term Debt-to-Capital Ratio
 0.19 0.21 0.16 0.14 0.11
Financial Leverage Ratio
 2.14 2.21 2.13 1.96 2.00
Debt Service Coverage Ratio
 2.00 1.86 1.88 2.47 2.46
Interest Coverage Ratio
 51.34 49.06 135.13 217.30 280.21
Debt to Market Cap
 0.14 0.15 0.11 0.07 0.05
Interest Debt Per Share
 226.51 242.46 171.10 130.12 98.46
Net Debt to EBITDA
 -0.22 -0.27 -1.23 -0.96 -1.32
Profitability Margins
Gross Profit Margin
24.46%24.22%25.07%25.13%25.43%
EBIT Margin
4.46%4.01%4.73%5.65%4.95%
EBITDA Margin
5.50%5.10%5.52%6.54%6.14%
Operating Profit Margin
4.45%3.97%4.73%5.70%5.14%
Pretax Profit Margin
4.30%3.93%4.70%5.62%4.94%
Net Profit Margin
2.65%2.44%3.02%3.63%3.27%
Continuous Operations Profit Margin
2.85%2.63%3.16%3.71%3.22%
Net Income Per EBT
61.53%62.13%64.33%64.65%66.31%
EBT Per EBIT
96.67%98.90%99.37%98.68%96.10%
Return on Assets (ROA)
5.70%5.03%6.27%7.96%7.17%
Return on Equity (ROE)
12.70%11.12%13.36%15.61%14.33%
Return on Capital Employed (ROCE)
15.06%13.07%16.17%18.83%17.86%
Return on Invested Capital (ROIC)
9.37%8.22%10.15%11.72%10.96%
Return on Tangible Assets
5.83%5.13%6.44%8.29%7.55%
Earnings Yield
5.07%4.77%5.43%4.40%3.74%
Efficiency Ratios
Receivables Turnover
 9.13 8.40 9.33 9.65 9.32
Payables Turnover
 11.41 9.91 9.75 11.08 11.25
Inventory Turnover
 7.24 7.39 7.16 6.67 7.38
Fixed Asset Turnover
 19.90 19.00 70.26 91.58 70.01
Asset Turnover
 2.15 2.06 2.07 2.19 2.19
Working Capital Turnover Ratio
 6.01 5.76 5.18 5.14 5.53
Cash Conversion Cycle
 58.41 55.96 52.70 59.63 56.15
Days of Sales Outstanding
 39.99 43.43 39.14 37.82 39.18
Days of Inventory Outstanding
 50.40 49.37 50.99 54.74 49.43
Days of Payables Outstanding
 31.98 36.85 37.43 32.94 32.46
Operating Cycle
 90.39 92.80 90.13 92.56 88.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 44.17 112.69 46.02 79.06
Free Cash Flow Per Share
 0.00 -86.76 95.57 34.60 65.99
CapEx Per Share
 0.00 130.93 17.12 11.43 13.06
Free Cash Flow to Operating Cash Flow
 0.00 -1.96 0.85 0.75 0.83
Dividend Paid and CapEx Coverage Ratio
 0.00 0.30 3.62 1.68 3.75
Capital Expenditure Coverage Ratio
 0.00 0.34 6.58 4.03 6.05
Operating Cash Flow Coverage Ratio
 0.00 0.18 0.66 0.36 0.81
Operating Cash Flow to Sales Ratio
 0.00 0.01 0.04 0.02 0.04
Free Cash Flow Yield
0.00%-5.57%6.41%1.78%3.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.72 20.95 18.42 22.71 26.75
Price-to-Sales (P/S) Ratio
 0.52 0.51 0.56 0.83 0.88
Price-to-Book (P/B) Ratio
 2.41 2.33 2.46 3.54 3.83
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -17.96 15.59 56.31 27.77
Price-to-Operating Cash Flow Ratio
 0.00 35.27 13.22 42.33 23.18
Price-to-Earnings Growth (PEG) Ratio
 1.73 -2.61 -3.22 0.90 1.24
Price-to-Fair Value
 2.41 2.33 2.46 3.54 3.83
Enterprise Value Multiple
 9.27 9.76 8.86 11.67 12.94
Enterprise Value
 20.10B 19.02B 16.48B 22.76B 21.00B
EV to EBITDA
 9.27 9.76 8.86 11.67 12.94
EV to Sales
 0.51 0.50 0.49 0.76 0.79
EV to Free Cash Flow
 0.00 -17.48 13.68 52.04 25.19
EV to Operating Cash Flow
 0.00 34.32 11.60 39.12 21.03
Tangible Book Value Per Share
 677.82 664.79 589.77 521.71 446.16
Shareholders’ Equity Per Share
 681.60 668.95 605.31 549.64 478.02
Tax and Other Ratios
Effective Tax Rate
 0.34 0.33 0.33 0.34 0.35
Revenue Per Share
 3.14K 3.05K 2.68K 2.36K 2.09K
Net Income Per Share
 83.17 74.39 80.87 85.78 68.50
Tax Burden
 0.62 0.62 0.64 0.65 0.66
Interest Burden
 0.96 0.98 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.00 0.20 0.19 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.59 1.39 0.54 0.77
Currency in JPY