Want to see JP:4926 full AI Analyst Report?
Total Valuation
C'BON COSMETICS Co., Ltd. has a market cap or net worth of ¥5.22B. The enterprise value is ¥2.02B.
Market Cap¥5.22B
Enterprise Value¥2.02B
Share Statistics
C'BON COSMETICS Co., Ltd. has 4,281,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,281,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
C'BON COSMETICS Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.76%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.76%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee13.35M
Profits Per Employee307.80K
Employee Count694
Asset Turnover1.08
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of C'BON COSMETICS Co., Ltd. is 24.3. C'BON COSMETICS Co., Ltd.’s PEG ratio is 0.44.
PE Ratio24.3
PS Ratio0.58
PB Ratio0.94
Price to Fair Value0.94
Price to FCF9.66
Price to Operating Cash Flow0.00
PEG Ratio0.44
Income Statement
In the last 12 months, C'BON COSMETICS Co., Ltd. had revenue of 9.27B and earned 213.61M in profits. Earnings per share was 50.11.
Revenue9.27B
Gross Profit7.03B
Operating Income253.26M
Pretax Income238.30M
Net Income213.61M
EBITDA454.62M
Earnings Per Share (EPS)50.11
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
C'BON COSMETICS Co., Ltd. pays an annual dividend of ¥9.922, resulting in a dividend yield of 1.68%
Dividend Per Share¥9.922
Dividend Yield1.68%
Payout Ratio27.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change8.91%
50-Day Moving Average1.21K
200-Day Moving Average1.23K
Relative Strength Index (RSI)54.45
Average Volume (3m)1.75K
Important Dates
C'BON COSMETICS Co., Ltd. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
C'BON COSMETICS Co., Ltd. as a current ratio of 1.87, with Debt / Equity ratio of 0.00%
Current Ratio1.87
Quick Ratio1.56
Debt to Market Cap0.00
Net Debt to EBITDA-6.63
Interest Coverage Ratio0.00
Taxes
In the past 12 months, C'BON COSMETICS Co., Ltd. has paid 24.69M in taxes.
Income Tax24.69M
Effective Tax Rate0.10
Enterprise Valuation
C'BON COSMETICS Co., Ltd. EV to EBITDA ratio is 5.13, with an EV/FCF ratio of 4.21.
EV to Sales0.25
EV to EBITDA5.13
EV to Free Cash Flow4.21
EV to Operating Cash Flow3.06
Balance Sheet
C'BON COSMETICS Co., Ltd. has ¥2.54B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥2.54B billion.
Cash & Marketable Securities¥2.54B
Total Debt¥0.00
Net Cash¥2.54B
Net Cash Per Share¥593.99
Tangible Book Value Per Share¥1.33K
Margins
Gross margin is 75.87%, with operating margin of 2.73%, and net profit margin of 2.31%.
Gross Margin75.87%
Operating Margin2.73%
Pretax Margin2.57%
Net Profit Margin2.31%
EBITDA Margin4.91%
EBIT Margin2.57%
Analyst Forecast
The average price target for C'BON COSMETICS 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 Forecast4.84%
EPS Growth Forecast57.41%