Japan · Delayed Price · Currency is JPY Beauty Kadan Holdings Statistics
Total Valuation
TYO:3041 has a market cap or net worth of JPY 2.08 billion. The enterprise value is 2.72 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.72B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:3041 has 4.10 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 4.10M |
| Shares Outstanding | 4.10M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +639.66% |
| Owned by Insiders (%) | 44.09% |
| Owned by Institutions (%) | 3.15% |
| Float | 2.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 159.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.91, with an EV/FCF ratio of -33.96.
| EV / Earnings | -905.69 |
| EV / Sales | 0.36 |
| EV / EBITDA | 84.91 |
| EV / EBIT | n/a |
| EV / FCF | -33.96 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.90.
| Current Ratio | 1.30 |
| Quick Ratio | 1.18 |
| Debt / Equity | 2.90 |
| Debt / EBITDA | 46.59 |
| Debt / FCF | -18.64 |
| Interest Coverage | -1.89 |
Financial Efficiency
Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | -0.59% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | -2.67% |
| Weighted Average Cost of Capital (WACC) | -2.90% |
| Revenue Per Employee | 33.97M |
| Profits Per Employee | -13,575 |
| Employee Count | 221 |
| Asset Turnover | 2.74 |
| Inventory Turnover | 77.86 |
Taxes
In the past 12 months, TYO:3041 has paid 50.00 million in taxes.
| Income Tax | 50.00M |
| Effective Tax Rate | 106.38% |
Stock Price Statistics
The stock price has increased by +39.67% in the last 52 weeks. The beta is -1.67, so TYO:3041's price volatility has been lower than the market average.
| Beta (5Y) | -1.67 |
| 52-Week Price Change | +39.67% |
| 50-Day Moving Average | 472.24 |
| 200-Day Moving Average | 473.93 |
| Relative Strength Index (RSI) | 60.00 |
| Average Volume (20 Days) | 21,475 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:3041 had revenue of JPY 7.51 billion and -3.00 million in losses. Loss per share was -0.73.
| Revenue | 7.51B |
| Gross Profit | 889.00M |
| Operating Income | -36.00M |
| Pretax Income | 47.00M |
| Net Income | -3.00M |
| EBITDA | 32.00M |
| EBIT | -36.00M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 853.00 million in cash and 1.49 billion in debt, with a net cash position of -638.00 million or -155.58 per share.
| Cash & Cash Equivalents | 853.00M |
| Total Debt | 1.49B |
| Net Cash | -638.00M |
| Net Cash Per Share | -155.58 |
| Equity (Book Value) | 514.00M |
| Book Value Per Share | 71.16 |
| Working Capital | 415.00M |
Cash Flow
In the last 12 months, operating cash flow was 13.00 million and capital expenditures -93.00 million, giving a free cash flow of -80.00 million.
| Operating Cash Flow | 13.00M |
| Capital Expenditures | -93.00M |
| Free Cash Flow | -80.00M |
| FCF Per Share | -19.51 |
Margins
Gross margin is 11.84%, with operating and profit margins of -0.48% and -0.04%.
| Gross Margin | 11.84% |
| Operating Margin | -0.48% |
| Pretax Margin | 0.63% |
| Profit Margin | -0.04% |
| EBITDA Margin | 0.43% |
| EBIT Margin | -0.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.25, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 5.25 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.83% |
| Shareholder Yield | 0.21% |
| Earnings Yield | -0.14% |
| FCF Yield | -3.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 26, 2013. It was a forward split with a ratio of 200.
| Last Split Date | Jun 26, 2013 |
| Split Type | Forward |
| Split Ratio | 200 |
Scores
TYO:3041 has an Altman Z-Score of 3.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 4 |