Beauty Kadan Holdings Co., Ltd. (TYO:3041)

Beauty Kadan Holdings Statistics

Total Valuation

TYO:3041 has a market cap or net worth of JPY 1.93 billion. The enterprise value is 2.59 billion.

Market Cap	1.93B
Enterprise Value	2.59B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:3041 has 4.10 million shares outstanding. The number of shares has decreased by -18.40% in one year.

Current Share Class	4.10M
Shares Outstanding	4.10M
Shares Change (YoY)	-18.40%
Shares Change (QoQ)	-76.15%
Owned by Insiders (%)	44.09%
Owned by Institutions (%)	3.15%
Float	2.14M

Valuation Ratios

The trailing PE ratio is 129.68.

PE Ratio	129.68
Forward PE	n/a
PS Ratio	0.25
PB Ratio	3.83
P/TBV Ratio	4.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	215.45
EV / Sales	0.34
EV / EBITDA	50.94
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 3.19.

Current Ratio	1.32
Quick Ratio	1.19
Debt / Equity	3.19
Debt / EBITDA	31.59
Debt / FCF	n/a
Interest Coverage	-0.83

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-0.23%
Return on Capital Employed (ROCE)	-1.09%
Weighted Average Cost of Capital (WACC)	-2.70%
Revenue Per Employee	34.24M
Profits Per Employee	54,299
Employee Count	221
Asset Turnover	2.89
Inventory Turnover	78.56

Taxes

In the past 12 months, TYO:3041 has paid 61.00 million in taxes.

Income Tax	61.00M
Effective Tax Rate	83.56%

Stock Price Statistics

The stock price has increased by +19.59% in the last 52 weeks. The beta is -1.70, so TYO:3041's price volatility has been lower than the market average.

Beta (5Y)	-1.70
52-Week Price Change	+19.59%
50-Day Moving Average	456.22
200-Day Moving Average	468.23
Relative Strength Index (RSI)	59.21
Average Volume (20 Days)	6,440

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 7.57 billion and earned 12.00 million in profits. Earnings per share was 3.62.

Revenue	7.57B
Gross Profit	928.00M
Operating Income	-15.00M
Pretax Income	73.00M
Net Income	12.00M
EBITDA	50.75M
EBIT	-15.00M
Earnings Per Share (EPS)	3.62

Balance Sheet

The company has 945.00 million in cash and 1.60 billion in debt, with a net cash position of -658.00 million or -160.46 per share.

Cash & Cash Equivalents	945.00M
Total Debt	1.60B
Net Cash	-658.00M
Net Cash Per Share	-160.46
Equity (Book Value)	503.00M
Book Value Per Share	122.66
Working Capital	435.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.27%, with operating and profit margins of -0.20% and 0.16%.

Gross Margin	12.27%
Operating Margin	-0.20%
Pretax Margin	0.96%
Profit Margin	0.16%
EBITDA Margin	0.67%
EBIT Margin	-0.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.25, which amounts to a dividend yield of 1.11%.

Dividend Per Share	5.25
Dividend Yield	1.11%
Dividend Growth (YoY)	31.25%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	18.40%
Shareholder Yield	19.50%
Earnings Yield	0.62%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.57 and a Piotroski F-Score of 3.

Altman Z-Score	3.57
Piotroski F-Score	3