Japan · Delayed Price · Currency is JPY C'BON COSMETICS Statistics
Total Valuation
C'BON COSMETICS has a market cap or net worth of JPY 5.18 billion. The enterprise value is 2.41 billion.
| Market Cap | 5.18B |
| Enterprise Value | 2.41B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
C'BON COSMETICS has 4.16 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 4.16M |
| Shares Outstanding | 4.16M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 30.57% |
| Owned by Institutions (%) | 2.98% |
| Float | 2.78M |
Valuation Ratios
The trailing PE ratio is 28.77.
| PE Ratio | 28.77 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 9.36 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 4.36.
| EV / Earnings | 13.17 |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 11.16 |
| EV / FCF | 4.36 |
Financial Position
The company has a current ratio of 1.82
| Current Ratio | 1.82 |
| Quick Ratio | 1.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 12.97M |
| Profits Per Employee | 255,230 |
| Employee Count | 717 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, C'BON COSMETICS has paid 18.00 million in taxes.
| Income Tax | 18.00M |
| Effective Tax Rate | 8.96% |
Stock Price Statistics
The stock price has increased by +2.90% in the last 52 weeks. The beta is 0.28, so C'BON COSMETICS's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +2.90% |
| 50-Day Moving Average | 1,232.30 |
| 200-Day Moving Average | 1,241.14 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 1,245 |
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 9.30 billion and earned 183.00 million in profits. Earnings per share was 43.23.
| Revenue | 9.30B |
| Gross Profit | 7.06B |
| Operating Income | 216.00M |
| Pretax Income | 201.00M |
| Net Income | 183.00M |
| EBITDA | 447.75M |
| EBIT | 216.00M |
| Earnings Per Share (EPS) | 43.23 |
Balance Sheet
The company has 2.77 billion in cash and no debt, with a net cash position of 2.77 billion or 664.82 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | n/a |
| Net Cash | 2.77B |
| Net Cash Per Share | 664.82 |
| Equity (Book Value) | 5.62B |
| Book Value Per Share | 1,349.83 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 763.00 million and capital expenditures -210.00 million, giving a free cash flow of 553.00 million.
| Operating Cash Flow | 763.00M |
| Capital Expenditures | -210.00M |
| Depreciation & Amortization | 231.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 553.00M |
| FCF Per Share | 132.92 |
Margins
Gross margin is 75.87%, with operating and profit margins of 2.32% and 1.97%.
| Gross Margin | 75.87% |
| Operating Margin | 2.32% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.97% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 2.32% |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.13% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 3.54% |
| FCF Yield | 10.68% |
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
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 3.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 6 |