Japan · Delayed Price · Currency is JPY C'BON COSMETICS Statistics
Total Valuation
C'BON COSMETICS has a market cap or net worth of JPY 5.44 billion. The enterprise value is 2.69 billion.
| Market Cap | 5.44B |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
C'BON COSMETICS has 4.28 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 4.28M |
| Shares Outstanding | 4.28M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.47% |
| Owned by Institutions (%) | 2.94% |
| Float | 3.00M |
Valuation Ratios
The trailing PE ratio is 17.43.
| PE Ratio | 17.43 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 49.42 |
| P/OCF Ratio | 13.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 24.49.
| EV / Earnings | 8.64 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 8.72 |
| EV / FCF | 24.49 |
Financial Position
The company has a current ratio of 1.87
| Current Ratio | 1.87 |
| Quick Ratio | 1.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 12.76M |
| Profits Per Employee | 435,754 |
| Employee Count | 716 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | -11.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.59% in the last 52 weeks. The beta is 0.19, so C'BON COSMETICS's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +19.59% |
| 50-Day Moving Average | 1,208.10 |
| 200-Day Moving Average | 1,168.64 |
| Relative Strength Index (RSI) | 84.85 |
| Average Volume (20 Days) | 3,425 |
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, C'BON COSMETICS had revenue of JPY 9.14 billion and earned 312.00 million in profits. Earnings per share was 72.88.
| Revenue | 9.14B |
| Gross Profit | 6.97B |
| Operating Income | 309.00M |
| Pretax Income | 301.00M |
| Net Income | 312.00M |
| EBITDA | 495.00M |
| EBIT | 309.00M |
| Earnings Per Share (EPS) | 72.88 |
Balance Sheet
The company has 2.74 billion in cash and n/a in debt, with a net cash position of 2.74 billion or 640.58 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | n/a |
| Net Cash | 2.74B |
| Net Cash Per Share | 640.58 |
| Equity (Book Value) | 5.77B |
| Book Value Per Share | 1,348.67 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was 399.00 million and capital expenditures -289.00 million, giving a free cash flow of 110.00 million.
| Operating Cash Flow | 399.00M |
| Capital Expenditures | -289.00M |
| Free Cash Flow | 110.00M |
| FCF Per Share | 25.70 |
Margins
Gross margin is 76.26%, with operating and profit margins of 3.38% and 3.41%.
| Gross Margin | 76.26% |
| Operating Margin | 3.38% |
| Pretax Margin | 3.29% |
| Profit Margin | 3.41% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 3.38% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.24% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 5.74% |
| FCF Yield | 2.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
C'BON COSMETICS has an Altman Z-Score of 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |