Japan · Delayed Price · Currency is JPY BEAUTY GARAGE Statistics
Total Valuation
BEAUTY GARAGE has a market cap or net worth of JPY 17.71 billion. The enterprise value is 17.50 billion.
| Market Cap | 17.71B |
| Enterprise Value | 17.50B |
Important Dates
The next confirmed earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
BEAUTY GARAGE has 12.55 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 12.55M |
| Shares Outstanding | 12.55M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 42.99% |
| Owned by Institutions (%) | 22.46% |
| Float | 5.96M |
Valuation Ratios
The trailing PE ratio is 19.40 and the forward PE ratio is 12.89. BEAUTY GARAGE's PEG ratio is 0.66.
| PE Ratio | 19.40 |
| Forward PE | 12.89 |
| PS Ratio | 0.46 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.03 |
| PEG Ratio | 0.66 |
Enterprise Valuation
| EV / Earnings | 19.16 |
| EV / Sales | 0.46 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 11.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.94 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | -2.76 |
| Interest Coverage | 50.63 |
Financial Efficiency
Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 12.31% |
| Return on Capital Employed (ROCE) | 13.12% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 94.55M |
| Profits Per Employee | 2.26M |
| Employee Count | 404 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 7.78 |
Taxes
In the past 12 months, BEAUTY GARAGE has paid 496.00 million in taxes.
| Income Tax | 496.00M |
| Effective Tax Rate | 33.49% |
Stock Price Statistics
The stock price has decreased by -17.21% in the last 52 weeks. The beta is 0.55, so BEAUTY GARAGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -17.21% |
| 50-Day Moving Average | 1,444.34 |
| 200-Day Moving Average | 1,458.79 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 28,425 |
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 38.20 billion and earned 913.00 million in profits. Earnings per share was 72.79.
| Revenue | 38.20B |
| Gross Profit | 9.25B |
| Operating Income | 1.52B |
| Pretax Income | 1.48B |
| Net Income | 913.00M |
| EBITDA | 1.93B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 72.79 |
Balance Sheet
The company has 3.54 billion in cash and 3.01 billion in debt, with a net cash position of 527.00 million or 42.01 per share.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | 3.01B |
| Net Cash | 527.00M |
| Net Cash Per Share | 42.01 |
| Equity (Book Value) | 8.68B |
| Book Value Per Share | 667.27 |
| Working Capital | 6.56B |
Cash Flow
In the last 12 months, operating cash flow was 553.00 million and capital expenditures -1.64 billion, giving a free cash flow of -1.09 billion.
| Operating Cash Flow | 553.00M |
| Capital Expenditures | -1.64B |
| Depreciation & Amortization | 413.00M |
| Net Borrowing | 647.00M |
| Free Cash Flow | -1.09B |
| FCF Per Share | -86.81 |
Margins
Gross margin is 24.22%, with operating and profit margins of 3.98% and 2.39%.
| Gross Margin | 24.22% |
| Operating Margin | 3.98% |
| Pretax Margin | 3.88% |
| Profit Margin | 2.39% |
| EBITDA Margin | 5.06% |
| EBIT Margin | 3.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.91% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 5.15% |
| FCF Yield | -6.15% |
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 4.46 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 3 |