BEAUTY GARAGE Inc. (TYO:3180)

BEAUTY GARAGE Ratios and Metrics

Market cap in millions JPY. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	17,513	18,806	24,643	23,338	17,536	22,963
Market Cap Growth	5.60%	-23.69%	5.59%	33.09%	-23.63%	139.41%
Enterprise Value	16,813	17,525	23,653	22,221	17,252	22,340
Last Close Price	1396.00	1481.34	1916.68	1806.45	1351.32	1764.77
PE Ratio	18.74	18.45	22.73	26.98	24.73	35.11
Forward PE	13.74	5.52	5.52	5.52	5.52	5.52
PS Ratio	0.49	0.56	0.83	0.88	0.75	1.17
PB Ratio	2.14	2.39	3.45	3.74	3.21	4.85
P/TBV Ratio	2.33	2.61	3.85	4.30	3.88	6.09
P/FCF Ratio	-	15.61	44.24	25.12	27.40	31.63
P/OCF Ratio	12.43	13.24	42.42	23.39	24.63	26.73
EV/Sales Ratio	0.47	0.52	0.79	0.84	0.74	1.14
EV/EBITDA Ratio	9.23	9.43	12.04	13.38	11.40	17.83
EV/EBIT Ratio	11.40	10.99	13.91	16.47	14.35	22.30
EV/FCF Ratio	-49.89	14.54	42.47	23.92	26.96	30.77
Debt / Equity Ratio	0.33	0.27	0.23	0.20	0.23	0.28
Debt / EBITDA Ratio	1.47	1.15	0.83	0.75	0.82	1.07
Debt / FCF Ratio	-	1.78	2.94	1.33	1.94	1.85
Asset Turnover	2.29	2.26	2.32	2.34	2.27	2.26
Inventory Turnover	7.44	7.35	7.42	7.72	7.29	6.45
Quick Ratio	1.20	1.33	1.48	1.43	1.32	1.16
Current Ratio	1.94	2.04	2.38	2.18	2.09	1.91
Return on Equity (ROE)	12.78%	14.19%	16.55%	14.52%	14.29%	14.85%
Return on Assets (ROA)	5.92%	6.67%	8.27%	7.46%	7.30%	7.23%
Return on Invested Capital (ROIC)	13.72%	19.84%	24.02%	21.65%	19.91%	20.81%
Return on Capital Employed (ROCE)	13.70%	16.20%	18.80%	17.80%	18.20%	16.80%
Earnings Yield	5.34%	5.42%	4.40%	3.71%	4.04%	2.85%
FCF Yield	-1.92%	6.41%	2.26%	3.98%	3.65%	3.16%
Dividend Yield	1.13%	1.01%	0.68%	0.50%	0.59%	0.40%
Payout Ratio	20.11%	17.27%	18.63%	11.68%	12.41%	9.79%
Buyback Yield / Dilution	0.80%	0.34%	-0.13%	-0.17%	-0.19%	0.57%
Total Shareholder Return	1.92%	1.35%	0.55%	0.33%	0.40%	0.97%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.