Gantan Beauty Industry Co., Ltd. (TYO:5935)

Gantan Beauty Industry Statistics

Total Valuation

TYO:5935 has a market cap or net worth of JPY 7.84 billion.

Market Cap	7.84B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2024

Share Statistics

TYO:5935 has 3.79 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	85.11%
Owned by Institutions (%)	n/a
Float	201,724

Valuation Ratios

The trailing PE ratio is 30.18.

PE Ratio	30.18
Forward PE	n/a
PS Ratio	0.94
PB Ratio	5.24
P/TBV Ratio	5.26
P/FCF Ratio	20.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.77.

Current Ratio	1.04
Quick Ratio	0.59
Debt / Equity	1.77
Debt / EBITDA	4.98
Debt / FCF	7.09
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 19.00% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	19.00%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	10.54%
Revenue Per Employee	38.61M
Profits Per Employee	1.20M
Employee Count	219
Asset Turnover	1.20
Inventory Turnover	4.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.59% in the last 52 weeks. The beta is 0.42, so TYO:5935's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+6.59%
50-Day Moving Average	2,068.30
200-Day Moving Average	1,795.12
Relative Strength Index (RSI)	63.63
Average Volume (20 Days)	2,760

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, TYO:5935 had revenue of JPY 8.46 billion and earned 263.37 million in profits. Earnings per share was 68.59.

Revenue	8.46B
Gross Profit	2.46B
Operating Income	353.67M
Pretax Income	253.43M
Net Income	263.37M
EBITDA	541.00M
EBIT	353.67M
Earnings Per Share (EPS)	68.59

Balance Sheet

The company has 427.77 million in cash and 2.69 billion in debt, giving a net cash position of -2.27 billion or -598.52 per share.

Cash & Cash Equivalents	427.77M
Total Debt	2.69B
Net Cash	-2.27B
Net Cash Per Share	-598.52
Equity (Book Value)	1.52B
Book Value Per Share	395.34
Working Capital	139.96M

Cash Flow

In the last 12 months, operating cash flow was 452.95 million and capital expenditures -72.97 million, giving a free cash flow of 379.98 million.

Operating Cash Flow	452.95M
Capital Expenditures	-72.97M
Free Cash Flow	379.98M
FCF Per Share	100.35

Margins

Gross margin is 29.13%, with operating and profit margins of 4.18% and 3.11%.

Gross Margin	29.13%
Operating Margin	4.18%
Pretax Margin	3.00%
Profit Margin	3.11%
EBITDA Margin	6.40%
EBIT Margin	4.18%
FCF Margin	4.49%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	25.00
Dividend Yield	1.21%
Dividend Growth (YoY)	-87.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	1.23%
Earnings Yield	3.36%
FCF Yield	4.85%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 30, 2023. It was a forward split with a ratio of 5.

Last Split Date	Mar 30, 2023
Split Type	Forward
Split Ratio	5

Scores

TYO:5935 has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a