Gantan Beauty Industry Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Gantan Beauty Industry Co., Ltd. carries a market capitalization of 7.83B, placing it among publicly traded companies globally. Its enterprise value stands at 8.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.83B |
| Enterprise Value | 8.12B |
Share Statistics
Gantan Beauty Industry Co., Ltd. currently has 3.78M shares outstanding.
| Shares Outstanding | 3.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gantan Beauty Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 19.16. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 1.92.
| PE Ratio | 19.16 |
| PS Ratio | 0.52 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Gantan Beauty Industry Co., Ltd. trades at an EV/EBITDA multiple of 14.33 and an EV/FCF ratio of 1,433.63. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.57 |
| EV / EBITDA | 14.33 |
| EV / EBIT | 14.33 |
| EV / FCF | 1,433.63 |
Financial Position
Gantan Beauty Industry Co., Ltd. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.87, indicating elevated leverage, while an interest coverage ratio of 65.46 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.44 |
| Quick Ratio | 0.19 |
| Debt / Equity | 31.87 |
| Debt / EBITDA | 3.05 |
| Interest Coverage | 65.46 |
Financial Efficiency
Gantan Beauty Industry Co., Ltd. posts a return on equity of 10.32 and a return on invested capital of 5.46.
| Return on Equity (ROE) | 10.32 |
| Return on Assets (ROA) | 3.53 |
| Return on Invested Capital (ROIC) | 5.46 |
| Return on Capital Employed (ROCE) | 7.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.63 |
Taxes
Over the trailing twelve months, Gantan Beauty Industry Co., Ltd. has paid 203.12M in income taxes, reflecting an effective tax rate of 34.59.
| Income Tax | 203.12M |
| Effective Tax Rate | 34.59 |
Stock Price Statistics
Gantan Beauty Industry Co., Ltd.'s stock has declined approximately -99.9987% over the past 52 weeks. The 50-day moving average sits at 182.06M, while the 200-day moving average is 158.87M.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.9987% |
| 50-Day Moving Average | 182.06M |
| 200-Day Moving Average | 158.87M |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gantan Beauty Industry Co., Ltd. generated 14.25B in revenue and converted that into 384.19M in net income, yielding earnings per share of 100.86. EBITDA reached 566.73M, while operating income came in at 566.73M.
| Revenue | 14.25B |
| Gross Profit | 4.40B |
| Operating Income | 566.73M |
| Pretax Income | 587.31M |
| Net Income | 384.19M |
| EBITDA | 566.73M |
| EBIT | 566.73M |
| Earnings Per Share (EPS) | 100.86 |
Balance Sheet
Gantan Beauty Industry Co., Ltd. holds 968.25M in cash and equivalents against 1.73B in total debt, resulting in a net debt position of 759.14M. Total book value stands at 3.84B, with working capital of 2.21B providing operational flexibility.
| Cash & Cash Equivalents | 968.25M |
| Total Debt | 1.73B |
| Net Debt | 759.14M |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 1,007.95 |
| Working Capital | 2.21B |
Margins
Gantan Beauty Industry Co., Ltd. operates with a gross margin of 30.87, reflecting its pricing power and cost economics. The operating margin of 3.98 and net profit margin of 2.70 provide insight into operational efficiency.
| Gross Margin | 30.87 |
| Operating Margin | 3.98 |
| Pretax Margin | 4.12 |
| Profit Margin | 2.70 |
| EBITDA Margin | 3.98 |
Stock Splits
Gantan Beauty Industry Co., Ltd.'s most recent stock split took place on March 30, 2023 with a 1:5 split ratio.
| Last Split Date | 3/30/2023 |
| Split Ratio | 1:5 |
Scores
Gantan Beauty Industry Co., Ltd. posts an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.83 |