C'BON COSMETICS Co., Ltd. AI Stock Analysis
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C'BON COSMETICS Co., Ltd. (4926) AI Stock Analysis
C'BON COSMETICS Co., Ltd.
(TSE/TYO:4926)
The overall score of 55 reflects a company with a strong, debt-free balance sheet that is offset by weak profitability and a high valuation. The company has returned to growth and positive cash flow, but low margins and historical volatility remain significant concerns. Neutral technicals and an expensive P/E ratio further limit the score.
C'BON COSMETICS Co., Ltd. (4926) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.17B
- Dividend Yield
- 1.61%
- Average Volume (3M)
- 1,108
- Price to Earnings (P/E)
- 20.9
- Beta (1Y)
- 0.19
- Revenue Growth
- 1.51%
- EPS Growth
- -18.54%
- Country
- Japan
- Employees
- 717
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Household & Personal Products
C'BON COSMETICS Co., Ltd. Business Overview & Revenue Model
Company Description
C'BON COSMETICS Co.,Ltd. is engaged in the development and distribution of a diverse range of beauty products, encompassing conventional cosmetics, quasi-pharmaceuticals, and aesthetic devices. Its comprehensive product line includes essentials such...
How the Company Makes Money
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C'BON COSMETICS Co., Ltd. Financial Statement Overview
Summary
Financial performance is mixed. The debt-free balance sheet (Score 72) provides a strong foundation, but profitability is weak with low margins and a modest ROE. Cash flow improved significantly in the latest year but has a history of volatility. The overall trajectory is positive but carries risk.
Income Statement
55NeutralBalance Sheet
72PositiveCash Flow
58Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.28B | 9.27B | 8.84B | 8.50B | 8.53B | 9.15B |
| Gross Profit | 7.10B | 7.03B | 6.74B | 6.40B | 6.34B | 7.10B |
| EBITDA | 465.25M | 454.62M | 292.59M | 168.63M | -92.22M | 329.61M |
| Net Income | 249.48M | 213.61M | 136.27M | -26.35M | -421.77M | 44.87M |
Balance Sheet | ||||||
| Total Assets | 8.43B | 8.60B | 8.60B | 8.81B | 8.84B | 9.56B |
| Cash, Cash Equivalents and Short-Term Investments | 2.69B | 3.02B | 2.65B | 3.63B | 3.98B | 2.80B |
| Total Debt | 0 | 596.00K | 0 | 4.24M | 13.27M | 22.30M |
| Total Liabilities | 2.64B | 2.91B | 2.89B | 3.15B | 3.13B | 3.36B |
| Stockholders Equity | 5.79B | 5.69B | 5.70B | 5.66B | 5.71B | 6.20B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 553.88M | -926.52M | -301.11M | -693.60M | 330.15M |
| Operating Cash Flow | 0 | 763.10M | -43.16M | 278.19M | -81.47M | 433.37M |
| Investing Cash Flow | 0 | -159.99M | -849.16M | -581.94M | 1.35B | 44.91M |
| Financing Cash Flow | 0 | -240.69M | -90.22M | -31.20M | -91.29M | -6.73M |
C'BON COSMETICS 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:4926, the sentiment is Positive. The current price of 1243.00 is above the 20-day moving average (MA) of 1241.20, above the 50-day MA of 1237.85, and above the 200-day MA of 1241.60, indicating a bullish trend. The MACD of 1.12 indicates Positive momentum. The RSI at 55.30 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4926.
C'BON COSMETICS Co., Ltd. Peers Comparison
Overall Rating
JP:492580Outperform
JP:491874Outperform
JP:492956Neutral- JP:492655Neutral
JP:493651Neutral
JP:493450Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4925 | 80Outperform | JPY 6.30B | 9.22 | ― | 2.40% | -2.92% | -25.96% |
| JP:4918 | 74Outperform | JPY 2.26B | 14.34 | ― | 3.14% | -5.54% | -55.93% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| JP:4929 | 56Neutral | JPY 5.92B | 36.88 | ― | 1.63% | -1.71% | 314.83% |
| JP:4926 | 55Neutral | JPY 5.32B | 20.89 | ― | 1.61% | 1.51% | -18.54% |
| JP:4936 | 51Neutral | JPY 6.89B | -13.82 | ― | 3.56% | -0.08% | -246.12% |
| JP:4934 | 50Neutral | JPY 4.64B | 12.74 | ― | ― | -14.09% | -22.72% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4926 | C'BON COSMETICS Co., Ltd. | 1243.00 | 61.40 | 5.20% | |
| JP:4918 | Ivy Cosmetics Corporation | 478.00 | 163.98 | 52.22% | |
| JP:4925 | HABA Laboratories, Inc. | 1660.00 | 33.96 | 2.09% | |
| JP:4929 | ADJUVANT HOLDINGS CO., LTD. | 735.00 | -9.91 | -1.33% | |
| JP:4934 | Premier Anti-Aging Co., Ltd. | 532.00 | -166.00 | -23.78% | |
| JP:4936 | AXXZIA, Inc. | 281.00 | -135.62 | -32.55% |
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 18, 2026