Beauty Garage, Inc. (3180) AI Stock Analysis

• Market Cap: ¥19.27B
• Dividend Yield: 0.99%
• Average Volume (3M): 57.82K
• Price to Earnings (P/E): 20.4
• Beta (1Y): 0.98
• Revenue Growth: 14.10%
• EPS Growth: -11.64%
• Country: JP
• Employees: 402
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): 12.99
• Shares Outstanding: 12,752,000
• 10 Day Avg. Volume: 61,990
• 30 Day Avg. Volume: 57,820
• PEG Ratio: -3.22
• Price to Book (P/B): 2.46
• Price to Sales (P/S): 0.56
• P/FCF Ratio: 16.75
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,613.00
• Price Target Upside: 6.19% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: ¥1,613.00 ▲(6.19% Upside)

The overall stock score of 58 reflects a combination of solid financial performance with consistent revenue growth and a stable balance sheet, but challenges in declining profit margins and volatile cash flow. The technical analysis indicates bearish momentum, with the stock being oversold and trading below major moving averages. The valuation suggests the stock may be overvalued, with a high P/E ratio and modest dividend yield.

Beauty Garage, Inc. Business Overview & Revenue Model

Company Description

BEAUTY GARAGE Inc. purchases and sells beautician and beauty products and equipment. The company provides support services for the start-up of a salon and fund raising; courses and personnel training services; insurance services for salons; and real estate and advertising services, as well as introduces IT and other systems in beauty salons. It also sells professional use cosmetics; and designs, engineers, and constructs salon premises. The company also sells its products through online. BEAUTY GARAGE Inc. was founded in 2003 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Beauty Garage, Inc. primarily generates revenue through the wholesale distribution of beauty products to salons and spas, which constitutes a significant portion of its sales. Additionally, it operates an online retail platform that caters to individual consumers, providing a convenient shopping experience for a variety of beauty products. The company may also engage in exclusive partnerships with beauty brands, enabling it to offer unique products that can drive higher sales margins. Furthermore, subscription services or loyalty programs could serve as additional revenue streams, encouraging repeat purchases and fostering customer loyalty.

Beauty Garage, Inc. Financial Statement Overview

Summary

Beauty Garage, Inc. shows a solid growth trajectory with consistent revenue increases and a stable balance sheet. However, declining profit margins and volatile cash flow growth present challenges. The company should focus on improving profitability and stabilizing cash flows to enhance financial health further.

Income Statement

Beauty Garage, Inc. has demonstrated consistent revenue growth over the years, with a notable 6.44% increase in the latest year. The gross profit margin has remained stable, although slightly declining, indicating efficient cost management. However, the net profit margin has decreased, suggesting increased expenses or cost pressures. The EBIT and EBITDA margins have also shown a downward trend, which could impact profitability if not addressed.

Balance Sheet

The company's debt-to-equity ratio is relatively low at 0.28, indicating a conservative approach to leverage. Return on equity has decreased slightly, reflecting a potential decline in profitability or increased equity base. The equity ratio remains healthy, suggesting a strong capital structure. Overall, the balance sheet reflects stability but with room for improvement in profitability metrics.

Cash Flow

Operating cash flow has improved significantly, but free cash flow growth is volatile, with a recent spike due to a low base effect. The operating cash flow to net income ratio is moderate, indicating decent cash generation relative to earnings. However, the free cash flow to net income ratio suggests that a significant portion of earnings is not translating into free cash flow, which could be a concern for future investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	32.63B	33.72B	29.84B	26.43B	23.40B	19.60B
Gross Profit	8.19B	8.46B	7.50B	6.72B	6.09B	6.12B
EBITDA	1.82B	1.86B	1.95B	1.62B	1.49B	1.29B
Net Income	951.50M	1.02B	1.08B	865.03M	709.96M	654.50M
Balance Sheet
Total Assets	14.21B	16.26B	13.62B	12.06B	10.55B	10.04B
Cash, Cash Equivalents and Short-Term Investments	3.49B	4.91B	3.69B	3.75B	3.05B	2.95B
Total Debt	1.80B	2.14B	1.64B	1.24B	1.24B	1.34B
Total Liabilities	6.73B	8.39B	6.49B	5.82B	5.08B	5.31B
Stockholders Equity	7.26B	7.63B	6.95B	6.04B	5.27B	4.57B
Cash Flow
Free Cash Flow	0.00	1.12B	437.46M	833.42M	458.68M	550.33M
Operating Cash Flow	0.00	1.42B	581.94M	998.37M	712.05M	859.21M
Investing Cash Flow	0.00	-640.60M	-592.28M	-197.92M	-439.13M	-623.05M
Financing Cash Flow	0.00	171.20M	133.95M	-102.76M	-188.28M	97.91M

Beauty Garage, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1519.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3180, the sentiment is Negative. The current price of 1519 is below the 20-day moving average (MA) of 1602.90, below the 50-day MA of 1668.16, and below the 200-day MA of 1525.03, indicating a bearish trend. The MACD of -58.47 indicates Positive momentum. The RSI at 34.77 is Neutral, neither overbought nor oversold. The STOCH value of 44.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3180.

Beauty Garage, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4932	80 Outperform	11.73B	23.21	34.71%	5.60%	27.84%	51.43%
4923	73 Outperform	41.93B	29.32	―	1.40%	6.10%	13.84%
4925	63 Neutral	6.80B	10.63	6.46%	2.22%	-3.27%	―
3180	58 Neutral	¥19.27B	20.35	―	0.99%	14.10%	-11.64%
4934	56 Neutral	6.99B	14.83	―	―	-20.62%	―
4926	45 Neutral	5.18B	20.54	―	1.65%	7.21%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Beauty Garage, Inc. Corporate Events

Beauty Garage, Inc. Releases 1Q FY2026 Financial Report

Beauty Garage, Inc. has released its financial report for the first quarter of fiscal year 2026, highlighting its commitment to innovation and value creation in the beauty industry. The company aims to enhance its market position by continuously evolving and supporting salon businesses, which could positively impact stakeholders by fostering industry growth and expansion.

The most recent analyst rating on (JP:3180) stock is a Buy with a Yen1934.00 price target. To see the full list of analyst forecasts on Beauty Garage, Inc. stock, see the JP:3180 Stock Forecast page.

Beauty Garage, Inc. Reports Q1 2025 Financial Results with Sales Growth Amid Profit Decline

Beauty Garage, Inc. reported its financial results for the three months ending July 31, 2025, showing a 14.3% increase in net sales compared to the previous year. However, the company experienced a decline in operating profit, ordinary profit, and profit attributable to owners of the parent, with decreases of 23.9%, 22.3%, and 33.3% respectively. Despite the challenges, the company forecasts continued growth in net sales and profits for the fiscal year ending April 30, 2026, indicating a positive outlook for stakeholders.

The most recent analyst rating on (JP:3180) stock is a Buy with a Yen1934.00 price target. To see the full list of analyst forecasts on Beauty Garage, Inc. stock, see the JP:3180 Stock Forecast page.

Beauty Garage Announces Treasury Share Disposal for Stock Compensation

Beauty Garage, Inc. has announced the disposal of 9,563 treasury shares as part of a performance-linked stock compensation plan for its directors and executive officers. This plan, initially introduced in 2018, aims to align the interests of the company’s leadership with shareholders by linking compensation to stock performance, thereby promoting corporate value growth.

Beauty Garage, Inc. Announces Off-Floor Share Distribution

Beauty Garage, Inc. has announced an off-floor distribution of 500,000 shares on the Tokyo Stock Exchange, scheduled for July 18, 2025, at a price of 1,510 yen per share. This move aims to increase the number of tradable shares and improve the tradable share ratio, aligning with the company’s plan to comply with listing maintenance criteria.

Beauty Garage, Inc. Announces Off-Floor Share Distribution

Beauty Garage, Inc. has announced plans to distribute 500,000 shares off-floor on the Tokyo Stock Exchange to increase the number of tradable shares and improve the tradable share ratio. This move is part of their compliance plan with listing maintenance criteria and may be subject to cancellation if market conditions fluctuate violently.

Beauty Garage Plans Compliance with TSE Prime Market Criteria

Beauty Garage, Inc. has announced a plan to regain compliance with the Tokyo Stock Exchange’s Prime Market listing criteria by April 2026, after falling short in market capitalization of tradable shares. The company aims to achieve this through initiatives such as implementing its medium-term management plan, increasing the tradable share ratio, enhancing investor relations, and focusing on management strategies that consider capital costs and stock prices.