C'BON COSMETICS Co.,Ltd. (TYO:4926)

C'BON COSMETICS Statistics

Total Valuation

C'BON COSMETICS has a market cap or net worth of JPY 5.56 billion. The enterprise value is 2.62 billion.

Market Cap	5.56B
Enterprise Value	2.62B

Important Dates

The last earnings date was 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 23.48.

PE Ratio	23.48
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.06
EV / Sales	0.28
EV / EBITDA	6.21
EV / EBIT	10.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80

Current Ratio	1.80
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 4.23% and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	9.05%
Return on Capital Employed (ROCE)	4.33%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	12.87M
Profits Per Employee	331,006
Employee Count	716
Asset Turnover	1.05
Inventory Turnover	2.54

Taxes

Income Tax	-19.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.03% in the last 52 weeks. The beta is 0.22, so C'BON COSMETICS's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+19.03%
50-Day Moving Average	1,232.18
200-Day Moving Average	1,182.47
Relative Strength Index (RSI)	78.44
Average Volume (20 Days)	2,500

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 9.22 billion and earned 237.00 million in profits. Earnings per share was 55.36.

Revenue	9.22B
Gross Profit	7.03B
Operating Income	261.00M
Pretax Income	218.00M
Net Income	237.00M
EBITDA	422.25M
EBIT	261.00M
Earnings Per Share (EPS)	55.36

Balance Sheet

The company has 2.94 billion in cash and n/a in debt, with a net cash position of 2.94 billion or 687.77 per share.

Cash & Cash Equivalents	2.94B
Total Debt	n/a
Net Cash	2.94B
Net Cash Per Share	687.77
Equity (Book Value)	5.68B
Book Value Per Share	1,326.94
Working Capital	2.17B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.32%, with operating and profit margins of 2.83% and 2.57%.

Gross Margin	76.32%
Operating Margin	2.83%
Pretax Margin	2.37%
Profit Margin	2.57%
EBITDA Margin	4.58%
EBIT Margin	2.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.54%.

Dividend Per Share	20.00
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	1.52%
Earnings Yield	4.26%
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	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 3.17 and a Piotroski F-Score of 5.

Altman Z-Score	3.17
Piotroski F-Score	5