Japan · Delayed Price · Currency is JPY BEAUTY GARAGE Statistics
Total Valuation
BEAUTY GARAGE has a market cap or net worth of JPY 18.44 billion. The enterprise value is 17.74 billion.
| Market Cap | 18.44B |
| Enterprise Value | 17.74B |
Important Dates
The next estimated earnings date is 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 -0.80% in one year.
| Current Share Class | 12.55M |
| Shares Outstanding | 12.55M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 42.99% |
| Owned by Institutions (%) | 25.45% |
| Float | 7.15M |
Valuation Ratios
The trailing PE ratio is 19.73 and the forward PE ratio is 14.17. BEAUTY GARAGE's PEG ratio is 0.73.
| PE Ratio | 19.73 |
| Forward PE | 14.17 |
| PS Ratio | 0.51 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.09 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of -52.65.
| EV / Earnings | 18.97 |
| EV / Sales | 0.49 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 12.03 |
| EV / FCF | -52.65 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.94 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | -8.01 |
| Interest Coverage | 82.61 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 13.72%.
| Return on Equity (ROE) | 12.78% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 13.72% |
| Return on Capital Employed (ROCE) | 13.72% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 88.97M |
| Profits Per Employee | 2.31M |
| Employee Count | 404 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 7.44 |
Taxes
In the past 12 months, BEAUTY GARAGE has paid 492.00 million in taxes.
| Income Tax | 492.00M |
| Effective Tax Rate | 32.98% |
Stock Price Statistics
The stock price has increased by +4.63% in the last 52 weeks. The beta is 0.76, so BEAUTY GARAGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +4.63% |
| 50-Day Moving Average | 1,488.04 |
| 200-Day Moving Average | 1,550.00 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 42,475 |
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, BEAUTY GARAGE had revenue of JPY 35.95 billion and earned 935.00 million in profits. Earnings per share was 74.51.
| Revenue | 35.95B |
| Gross Profit | 8.82B |
| Operating Income | 1.49B |
| Pretax Income | 1.49B |
| Net Income | 935.00M |
| EBITDA | 1.83B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 74.51 |
Balance Sheet
The company has 3.66 billion in cash and 2.70 billion in debt, with a net cash position of 963.00 million or 76.76 per share.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 2.70B |
| Net Cash | 963.00M |
| Net Cash Per Share | 76.76 |
| Equity (Book Value) | 8.18B |
| Book Value Per Share | 630.76 |
| Working Capital | 5.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -1.75 billion, giving a free cash flow of -337.00 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -1.75B |
| Free Cash Flow | -337.00M |
| FCF Per Share | -26.86 |
Margins
Gross margin is 24.53%, with operating and profit margins of 4.14% and 2.60%.
| Gross Margin | 24.53% |
| Operating Margin | 4.14% |
| Pretax Margin | 4.15% |
| Profit Margin | 2.60% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 4.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.11% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 5.07% |
| FCF Yield | -1.83% |
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 4.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 4 |