Japan · Delayed Price · Currency is JPY C'BON COSMETICS Statistics
Total Valuation
C'BON COSMETICS has a market cap or net worth of JPY 5.27 billion. The enterprise value is 2.25 billion.
| Market Cap | 5.27B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
C'BON COSMETICS has 4.28 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 4.28M |
| Shares Outstanding | 4.28M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 28.06% |
| Owned by Institutions (%) | 2.89% |
| Float | 2.97M |
Valuation Ratios
The trailing PE ratio is 24.62.
| PE Ratio | 24.62 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 9.52 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 4.07.
| EV / Earnings | 10.56 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 8.85 |
| EV / FCF | 4.07 |
Financial Position
The company has a current ratio of 1.87
| Current Ratio | 1.87 |
| Quick Ratio | 1.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 12.94M |
| Profits Per Employee | 297,486 |
| Employee Count | 716 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, C'BON COSMETICS has paid 24.00 million in taxes.
| Income Tax | 24.00M |
| Effective Tax Rate | 10.13% |
Stock Price Statistics
The stock price has increased by +6.35% 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 | +6.35% |
| 50-Day Moving Average | 1,249.72 |
| 200-Day Moving Average | 1,233.17 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 1,535 |
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 9.27 billion and earned 213.00 million in profits. Earnings per share was 49.97.
| Revenue | 9.27B |
| Gross Profit | 7.03B |
| Operating Income | 254.00M |
| Pretax Income | 237.00M |
| Net Income | 213.00M |
| EBITDA | 470.00M |
| EBIT | 254.00M |
| Earnings Per Share (EPS) | 49.97 |
Balance Sheet
The company has 3.02 billion in cash and n/a in debt, with a net cash position of 3.02 billion or 704.59 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | n/a |
| Net Cash | 3.02B |
| Net Cash Per Share | 704.59 |
| Equity (Book Value) | 5.69B |
| Book Value Per Share | 1,350.99 |
| Working Capital | 2.23B |
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 | 216.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 553.00M |
| FCF Per Share | 129.19 |
Margins
Gross margin is 75.87%, with operating and profit margins of 2.74% and 2.30%.
| Gross Margin | 75.87% |
| Operating Margin | 2.74% |
| Pretax Margin | 2.56% |
| Profit Margin | 2.30% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 2.74% |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.91% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 4.05% |
| FCF Yield | 10.50% |
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 3.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 6 |