Japan · Delayed Price · Currency is JPY C'BON COSMETICS Statistics
Total Valuation
C'BON COSMETICS has a market cap or net worth of JPY 5.15 billion. The enterprise value is 2.46 billion.
| Market Cap | 5.15B |
| Enterprise Value | 2.46B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
C'BON COSMETICS has 4.16 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 4.16M |
| Shares Outstanding | 4.16M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.57% |
| Owned by Institutions (%) | 2.98% |
| Float | 2.78M |
Valuation Ratios
The trailing PE ratio is 20.90.
| PE Ratio | 20.90 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 38.73 |
| P/OCF Ratio | 12.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 18.49.
| EV / Earnings | 9.87 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 8.42 |
| EV / FCF | 18.49 |
Financial Position
The company has a current ratio of 1.99, with zero debt.
| Current Ratio | 1.99 |
| Quick Ratio | 1.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 12.94M |
| Profits Per Employee | 347,280 |
| Employee Count | 717 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, C'BON COSMETICS has paid 32.00 million in taxes.
| Income Tax | 32.00M |
| Effective Tax Rate | 11.39% |
Stock Price Statistics
The stock price has increased by +4.03% in the last 52 weeks. The beta is 0.27, so C'BON COSMETICS's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +4.03% |
| 50-Day Moving Average | 1,241.94 |
| 200-Day Moving Average | 1,252.26 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 1,320 |
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 9.28 billion and earned 249.00 million in profits. Earnings per share was 59.25.
| Revenue | 9.28B |
| Gross Profit | 7.10B |
| Operating Income | 292.00M |
| Pretax Income | 281.00M |
| Net Income | 249.00M |
| EBITDA | 499.00M |
| EBIT | 292.00M |
| Earnings Per Share (EPS) | 59.25 |
Balance Sheet
The company has 2.69 billion in cash and no debt, with a net cash position of 2.69 billion or 647.04 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | n/a |
| Net Cash | 2.69B |
| Net Cash Per Share | 647.04 |
| Equity (Book Value) | 5.79B |
| Book Value Per Share | 1,392.62 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 427.00 million and capital expenditures -294.00 million, giving a free cash flow of 133.00 million.
| Operating Cash Flow | 427.00M |
| Capital Expenditures | -294.00M |
| Depreciation & Amortization | 207.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 133.00M |
| FCF Per Share | 31.97 |
Margins
Gross margin is 76.52%, with operating and profit margins of 3.15% and 2.68%.
| Gross Margin | 76.52% |
| Operating Margin | 3.15% |
| Pretax Margin | 3.03% |
| Profit Margin | 2.68% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 3.15% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.73% |
| FCF Payout Ratio | 62.56% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 4.79% |
| FCF Yield | 2.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 3.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 7 |