Japan · Delayed Price · Currency is JPY Beauty Kadan Holdings Statistics
Total Valuation
TYO:3041 has a market cap or net worth of JPY 1.65 billion. The enterprise value is 2.29 billion.
| Market Cap | 1.65B |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:3041 has 4.10 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 4.10M |
| Shares Outstanding | 4.10M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 45.53% |
| Owned by Institutions (%) | 3.17% |
| Float | 2.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 3.36.
| Current Ratio | 1.16 |
| Quick Ratio | 1.01 |
| Debt / Equity | 3.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.86 |
| Interest Coverage | -8.48 |
Financial Efficiency
Return on equity (ROE) is -33.89% and return on invested capital (ROIC) is -15.81%.
| Return on Equity (ROE) | -33.89% |
| Return on Assets (ROA) | -4.19% |
| Return on Invested Capital (ROIC) | -15.81% |
| Return on Capital Employed (ROCE) | -15.79% |
| Weighted Average Cost of Capital (WACC) | -1.76% |
| Revenue Per Employee | 33.04M |
| Profits Per Employee | -787,330 |
| Employee Count | 221 |
| Asset Turnover | 2.75 |
| Inventory Turnover | 75.38 |
Taxes
| Income Tax | -7.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.23% in the last 52 weeks. The beta is -1.55, so TYO:3041's price volatility has been lower than the market average.
| Beta (5Y) | -1.55 |
| 52-Week Price Change | -11.23% |
| 50-Day Moving Average | 431.68 |
| 200-Day Moving Average | 486.21 |
| Relative Strength Index (RSI) | 32.13 |
| Average Volume (20 Days) | 7,225 |
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 7.30 billion and -174.00 million in losses. Loss per share was -42.43.
| Revenue | 7.30B |
| Gross Profit | 706.00M |
| Operating Income | -178.00M |
| Pretax Income | -181.00M |
| Net Income | -174.00M |
| EBITDA | -107.00M |
| EBIT | -178.00M |
| Loss Per Share | -42.43 |
Balance Sheet
The company has 760.00 million in cash and 1.40 billion in debt, with a net cash position of -641.00 million or -156.31 per share.
| Cash & Cash Equivalents | 760.00M |
| Total Debt | 1.40B |
| Net Cash | -641.00M |
| Net Cash Per Share | -156.31 |
| Equity (Book Value) | 417.00M |
| Book Value Per Share | 101.69 |
| Working Capital | 209.00M |
Cash Flow
In the last 12 months, operating cash flow was -198.00 million and capital expenditures -41.00 million, giving a free cash flow of -239.00 million.
| Operating Cash Flow | -198.00M |
| Capital Expenditures | -41.00M |
| Depreciation & Amortization | 71.00M |
| Net Borrowing | -185.00M |
| Free Cash Flow | -239.00M |
| FCF Per Share | -58.28 |
Margins
Gross margin is 9.67%, with operating and profit margins of -2.44% and -2.38%.
| Gross Margin | 9.67% |
| Operating Margin | -2.44% |
| Pretax Margin | -2.48% |
| Profit Margin | -2.38% |
| EBITDA Margin | -1.47% |
| EBIT Margin | -2.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.25, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 5.25 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 31.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | 0.85% |
| Earnings Yield | -10.56% |
| FCF Yield | -14.50% |
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 3.64 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 2 |