BEAUTY GARAGE Inc. (TYO:3180)

BEAUTY GARAGE Statistics

Total Valuation

BEAUTY GARAGE has a market cap or net worth of JPY 18.70 billion. The enterprise value is 18.96 billion.

Market Cap	18.70B
Enterprise Value	18.96B

Important Dates

The last earnings date was Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

BEAUTY GARAGE has 12.55 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	12.55M
Shares Outstanding	12.55M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	42.99%
Owned by Institutions (%)	22.02%
Float	5.96M

Valuation Ratios

The trailing PE ratio is 19.85 and the forward PE ratio is 13.78. BEAUTY GARAGE's PEG ratio is 0.71.

PE Ratio	19.85
Forward PE	13.78
PS Ratio	0.50
PB Ratio	2.26
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.71

Enterprise Valuation

EV / Earnings	20.13
EV / Sales	0.51
EV / EBITDA	10.99
EV / EBIT	12.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.39.

Current Ratio	2.11
Quick Ratio	1.24
Debt / Equity	0.39
Debt / EBITDA	1.85
Debt / FCF	n/a
Interest Coverage	64.09

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 13.02%.

Return on Equity (ROE)	12.77%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	13.02%
Return on Capital Employed (ROCE)	12.95%
Weighted Average Cost of Capital (WACC)	6.50%
Revenue Per Employee	91.84M
Profits Per Employee	2.33M
Employee Count	404
Asset Turnover	2.37
Inventory Turnover	7.08

Taxes

In the past 12 months, BEAUTY GARAGE has paid 466.00 million in taxes.

Income Tax	466.00M
Effective Tax Rate	31.64%

Stock Price Statistics

The stock price has decreased by -10.50% in the last 52 weeks. The beta is 0.60, so BEAUTY GARAGE's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-10.50%
50-Day Moving Average	1,429.90
200-Day Moving Average	1,528.76
Relative Strength Index (RSI)	59.58
Average Volume (20 Days)	83,260

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, BEAUTY GARAGE had revenue of JPY 37.10 billion and earned 942.00 million in profits. Earnings per share was 75.12.

Revenue	37.10B
Gross Profit	8.98B
Operating Income	1.47B
Pretax Income	1.47B
Net Income	942.00M
EBITDA	1.74B
EBIT	1.47B
Earnings Per Share (EPS)	75.12

Balance Sheet

The company has 3.23 billion in cash and 3.21 billion in debt, with a net cash position of 22.00 million or 1.75 per share.

Cash & Cash Equivalents	3.23B
Total Debt	3.21B
Net Cash	22.00M
Net Cash Per Share	1.75
Equity (Book Value)	8.29B
Book Value Per Share	638.17
Working Capital	6.38B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	262.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.21%, with operating and profit margins of 3.97% and 2.54%.

Gross Margin	24.21%
Operating Margin	3.97%
Pretax Margin	3.97%
Profit Margin	2.54%
EBITDA Margin	4.68%
EBIT Margin	3.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.09%.

Dividend Per Share	16.00
Dividend Yield	1.09%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.71%
Shareholder Yield	1.80%
Earnings Yield	5.04%
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 October 30, 2023. It was a forward split with a ratio of 2.

Last Split Date	Oct 30, 2023
Split Type	Forward
Split Ratio	2

Scores

BEAUTY GARAGE has an Altman Z-Score of 4.75 and a Piotroski F-Score of 2.

Altman Z-Score	4.75
Piotroski F-Score	2