Beauty Kadan Holdings Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Beauty Kadan Holdings Co., Ltd. carries a market capitalization of 1.81B, placing it among publicly traded companies globally. Its enterprise value stands at 2.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.81B |
| Enterprise Value | 2.88B |
Share Statistics
Beauty Kadan Holdings Co., Ltd. currently has 4.06M shares outstanding.
| Shares Outstanding | 4.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Beauty Kadan Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 86.55. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 3.99.
| PE Ratio | 86.55 |
| PS Ratio | 0.35 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Beauty Kadan Holdings Co., Ltd. trades at an EV/EBITDA multiple of 33.96 and an EV/FCF ratio of 755.32. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.41 |
| EV / EBITDA | 33.96 |
| EV / EBIT | 33.96 |
| EV / FCF | 755.32 |
Financial Position
Beauty Kadan Holdings Co., Ltd. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 272.56, indicating elevated leverage, while an interest coverage ratio of 7.06 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.40 |
| Quick Ratio | 0.84 |
| Debt / Equity | 272.56 |
| Debt / EBITDA | 17.47 |
| Interest Coverage | 7.06 |
Financial Efficiency
Beauty Kadan Holdings Co., Ltd. posts a return on equity of 4.57 and a return on invested capital of 1.36.
| Return on Equity (ROE) | 4.57 |
| Return on Assets (ROA) | 1.10 |
| Return on Invested Capital (ROIC) | 1.36 |
| Return on Capital Employed (ROCE) | 1.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 81.87 |
Taxes
Over the trailing twelve months, Beauty Kadan Holdings Co., Ltd. has paid 61.32M in income taxes, reflecting an effective tax rate of 68.24.
| Income Tax | 61.32M |
| Effective Tax Rate | 68.24 |
Stock Price Statistics
Beauty Kadan Holdings Co., Ltd.'s stock has declined approximately -0.45045045% over the past 52 weeks. The 50-day moving average sits at 533.44, while the 200-day moving average is 495.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.45045045% |
| 50-Day Moving Average | 533.44 |
| 200-Day Moving Average | 495.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Beauty Kadan Holdings Co., Ltd. generated 6.98B in revenue and converted that into 28.54M in net income, yielding earnings per share of 7.05. EBITDA reached 84.87M, while operating income came in at 84.87M.
| Revenue | 6.98B |
| Gross Profit | 994.39M |
| Operating Income | 84.87M |
| Pretax Income | 89.86M |
| Net Income | 28.54M |
| EBITDA | 84.87M |
| EBIT | 84.87M |
| Earnings Per Share (EPS) | 7.05 |
Balance Sheet
Beauty Kadan Holdings Co., Ltd. holds 1.07B in cash and equivalents against 1.48B in total debt, resulting in a net debt position of 367.97M. Total book value stands at 618.52M, with working capital of 516.81M providing operational flexibility.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 1.48B |
| Net Debt | 367.97M |
| Equity (Book Value) | 618.52M |
| Book Value Per Share | 152.74 |
| Working Capital | 516.81M |
Margins
Beauty Kadan Holdings Co., Ltd. operates with a gross margin of 14.24, reflecting its pricing power and cost economics. The operating margin of 1.22 and net profit margin of 0.41 provide insight into operational efficiency.
| Gross Margin | 14.24 |
| Operating Margin | 1.22 |
| Pretax Margin | 1.29 |
| Profit Margin | 0.41 |
| EBITDA Margin | 1.22 |
Stock Splits
Beauty Kadan Holdings Co., Ltd.'s most recent stock split took place on June 26, 2013 with a 1:200 split ratio.
| Last Split Date | 6/26/2013 |
| Split Ratio | 1:200 |
Scores
Beauty Kadan Holdings Co., Ltd. posts an Altman Z-Score of 3.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.86 |