Japan · Delayed Price · Currency is JPY BEAUTY GARAGE Statistics
Total Valuation
BEAUTY GARAGE has a market cap or net worth of JPY 19.93 billion. The enterprise value is 19.80 billion.
| Market Cap | 19.93B |
| Enterprise Value | 19.80B |
Important Dates
The next confirmed earnings date is Tuesday, December 8, 2026.
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
BEAUTY GARAGE has 12.55 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 12.55M |
| Shares Outstanding | 12.55M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 42.99% |
| Owned by Institutions (%) | 22.91% |
| Float | 5.96M |
Valuation Ratios
The trailing PE ratio is 19.47 and the forward PE ratio is 13.18.
| PE Ratio | 19.47 |
| Forward PE | 13.18 |
| PS Ratio | 0.51 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.34 |
| EV / Sales | 0.50 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 11.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.98 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | n/a |
| Interest Coverage | 53.15 |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 13.95%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 13.95% |
| Return on Capital Employed (ROCE) | 15.06% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 92.79M |
| Profits Per Employee | 2.41M |
| Employee Count | 425 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 7.94 |
Taxes
In the past 12 months, BEAUTY GARAGE has paid 572.00 million in taxes.
| Income Tax | 572.00M |
| Effective Tax Rate | 34.11% |
Stock Price Statistics
The stock price has increased by +9.97% in the last 52 weeks. The beta is 0.49, so BEAUTY GARAGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +9.97% |
| 50-Day Moving Average | 1,593.90 |
| 200-Day Moving Average | 1,494.95 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 32,230 |
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 39.44 billion and earned 1.02 billion in profits. Earnings per share was 81.63.
| Revenue | 39.44B |
| Gross Profit | 9.65B |
| Operating Income | 1.75B |
| Pretax Income | 1.68B |
| Net Income | 1.02B |
| EBITDA | 2.21B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 81.63 |
Balance Sheet
The company has 3.29 billion in cash and 2.81 billion in debt, with a net cash position of 478.00 million or 38.10 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 2.81B |
| Net Cash | 478.00M |
| Net Cash Per Share | 38.10 |
| Equity (Book Value) | 8.90B |
| Book Value Per Share | 681.61 |
| Working Capital | 6.54B |
Cash Flow
In the last 12 months, operating cash flow was 556.00 million and capital expenditures -1.64 billion, giving a free cash flow of -1.09 billion.
| Operating Cash Flow | 556.00M |
| Capital Expenditures | -1.64B |
| Depreciation & Amortization | 454.25M |
| Net Borrowing | 647.00M |
| Free Cash Flow | -1.09B |
| FCF Per Share | -86.57 |
Margins
Gross margin is 24.46%, with operating and profit margins of 4.45% and 2.60%.
| Gross Margin | 24.46% |
| Operating Margin | 4.45% |
| Pretax Margin | 4.25% |
| Profit Margin | 2.60% |
| EBITDA Margin | 5.60% |
| EBIT Margin | 4.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.83% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 5.14% |
| FCF Yield | -5.45% |
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 4.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 4 |