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BEAUTY GARAGE Inc.

BEAUTY GARAGE Inc.

3180.T
BEAUTY GARAGE Inc.JP flagTokyo Stock Exchange
1,398.00
JPY
+13.00
- -
17.54BMarket Cap

Total Valuation

BEAUTY GARAGE Inc. carries a market capitalization of 17.58B, placing it among publicly traded companies globally. Its enterprise value stands at 22.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.58B
Enterprise Value22.51B

Share Statistics

BEAUTY GARAGE Inc. currently has 12.65M shares outstanding.

Shares Outstanding12.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BEAUTY GARAGE Inc. trades at a trailing price-to-earnings ratio of 22.69. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 3.95.

PE Ratio22.69
PS Ratio0.82
PB Ratio3.95
P/TBV Ratio3.73
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, BEAUTY GARAGE Inc. trades at an EV/EBITDA multiple of 13.24 and an EV/FCF ratio of 4,353.89. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.24 provides insight into valuation relative to core operating earnings.

EV / Sales0.75
EV / EBITDA13.24
EV / EBIT13.24
EV / FCF4,353.89

Financial Position

BEAUTY GARAGE Inc. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.94, indicating elevated leverage, while an interest coverage ratio of 217.30 demonstrates strong ability to service its debt obligations.

Current Ratio2.25
Quick Ratio0.81
Debt / Equity22.94
Debt / EBITDA0.96
Interest Coverage217.30

Financial Efficiency

BEAUTY GARAGE Inc. posts a return on equity of 18.71 and a return on invested capital of 13.24.

Return on Equity (ROE)18.71
Return on Assets (ROA)8.44
Return on Invested Capital (ROIC)13.24
Return on Capital Employed (ROCE)14.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.42

Taxes

Over the trailing twelve months, BEAUTY GARAGE Inc. has paid 569.31M in income taxes, reflecting an effective tax rate of 33.93.

Income Tax569.31M
Effective Tax Rate33.93

Stock Price Statistics

BEAUTY GARAGE Inc.'s stock has declined approximately -13.35807% over the past 52 weeks. The 50-day moving average sits at 1,511.22, while the 200-day moving average is 1,494.99.

Beta (5Y)N/A
52-Week Price Change-13.35807%
50-Day Moving Average1,511.22
200-Day Moving Average1,494.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BEAUTY GARAGE Inc. generated 29.84B in revenue and converted that into 1.08B in net income, yielding earnings per share of 87.75. EBITDA reached 1.70B, while operating income came in at 1.70B.

Revenue29.84B
Gross Profit7.50B
Operating Income1.70B
Pretax Income1.68B
Net Income1.08B
EBITDA1.70B
EBIT1.70B
Earnings Per Share (EPS)87.75

Balance Sheet

BEAUTY GARAGE Inc. holds 3.93B in cash and equivalents against 1.64B in total debt, resulting in a net debt position of -1.89B. Total book value stands at 6.24B, with working capital of 6.06B providing operational flexibility.

Cash & Cash Equivalents3.93B
Total Debt1.64B
Net Debt-1.89B
Equity (Book Value)6.24B
Book Value Per Share493.77
Working Capital6.06B

Margins

BEAUTY GARAGE Inc. operates with a gross margin of 25.13, reflecting its pricing power and cost economics. The operating margin of 5.70 and net profit margin of 3.63 provide insight into operational efficiency.

Gross Margin25.13
Operating Margin5.70
Pretax Margin5.62
Profit Margin3.63
EBITDA Margin5.70

Stock Splits

BEAUTY GARAGE Inc.'s most recent stock split took place on October 30, 2023 with a 1:2 split ratio.

Last Split Date10/30/2023
Split Ratio1:2

Scores

BEAUTY GARAGE Inc. posts an Altman Z-Score of 6.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.13