LOOK HOLDINGS INC

LOOK HOLDINGS INC

15.20
EUR
+0.10
(+0.66%)
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5,423.49
5,961.53
6,024.84
5,583.05
5,637.9
5,755.9
5,724.92
4,814.39
5,353.62
7,289.47
7,524.06
7,387.35
6,964.24
- -
Basic EPS, GAAP
177.37
165.14
57.76
33.53
201.2
283.25
263.63
56.06
236.62
355.23
333.38
259.79
196.97
- -
Free Cash Flow per Basic Share
-167.82
32.45
-29.73
45.58
54.75
142.41
14.99
-24.06
398.02
266.99
-39.88
183
211.53
- -
Dividend per Share
18.05
14.79
14.93
14.8
24.76
29.82
29.73
29.79
30.25
41.05
62.8
83.27
103.43
- -
Book Value per Share
2,407.55
2,611.35
2,603.21
2,547.55
2,851.84
2,987.28
3,142.97
3,137.28
3,451.1
4,067.38
4,657.72
5,083.55
5,405.88
5,548.07
Tangible Book Value per Share
2,378.5
2,516.14
2,509.56
2,466.21
2,791.32
2,946.26
1,301.46
1,294.27
1,545.92
2,033.89
2,463.56
2,912.46
3,102.15
3,323.05
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
8
8
7
7
7
7
Sales/Revenue/Turnover
41,463
45,559
46,002
42,624
43,040
44,015
43,909
37,014
41,065
54,687
55,475
54,739
52,117
- -
Operating Margin (%)
2.86
2.59
1.12
1.94
3.39
3.77
3.79
1.72
6.02
6.77
5.53
4.62
3.38
- -
Depreciation Expense
829
896
1,066
888
962
896
1,148
1,323
1,464
1,626
1,721
2,040
2,020
- -
Net Income, GAAP
1,356
1,262
441
256
1,536
2,166
2,022
431
1,815
2,665
2,458
1,925
1,474
- -
Effective Tax Rate (%)
12.92
12.19
1.49
52.85
5.59
- -
36.81
42.37
27.86
34.17
26.42
30.51
42.08
- -
Profit Margin (%)
3.27
2.77
0.96
0.6
3.57
4.92
4.6
1.16
4.42
4.87
4.43
3.52
2.83
- -
Working Capital
12,134
13,051
13,038
13,314
15,745
13,928
5,465
11,624
13,924
15,816
16,767
21,305
22,555
22,405
LT Debt
850
1,400
550
1,000
1,900
700
1,239
8,071
8,628
7,669
6,243
9,059
8,706
9,249
Total Equity
18,671
20,288
20,234
19,803
22,120
23,232
24,228
24,237
26,081
29,913
34,423
37,775
40,455
41,726
Return on Invested Capital (%)
5.63
4.86
2.28
1.76
5.92
- -
3.29
0.99
4.59
5.83
5.04
3.65
1.99
- -
Return on Capital (%)
7.41
6.05
1.99
1.27
6.81
- -
6.67
1.31
4.92
6.7
5.81
4.26
3.1
- -
Return on Common Equity (%)
8.1
6.58
2.22
1.3
7.45
9.7
8.6
1.79
7.23
9.52
7.64
5.33
3.77
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
2,638
- -
1,364
LT Borrowings
8,678
- -
9,249
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
8
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
28,794
- -
29,093
Cash, Cash Equivalents & STI
8,640
- -
11,572
Accounts Receivable, Net
5,346
- -
3,490
Inventories
13,980
- -
13,420
Total Current Liabilities
8,917
- -
6,688
Payables & Accruals
- -
- -
- -
ST Debt
2,638
- -
1,364
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.31%
10.84%
7.09%
Free Cash Flow
-286.68%
-488.76%
16.74%
Net Income, GAAP
72.88%
63.01%
-23.43%
Sales/Revenue/Turnover
1.94%
7.89%
-4.79%
Total Cash Common Dividend
- -
28.62%
25.45%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,939
13,552
- -
- -
54,739
2025
- -
- -
- -
- -
52,117
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
90.37
5.26
- -
- -
259.79
2025
- -
- -
- -
- -
196.97
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
83.27
2025
- -
- -
- -
- -
103.43
2026
- -
- -
- -
- -
- -

Company Description

CEO
Haruo Shibuya
Full Time Employees
884
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
8-5-30, Akasaka Tokyo TY Japan 107-0052
IPO Date
Sep 16, 1981
Business
Look Holdings Incorporated operates primarily in the beauty and personal care industry, specializing in the manufacturing, sale, and distribution of cosmetic products and related services. The company offers a comprehensive range of beauty products, including hair care products, skincare products, and makeup items under various brands. It also provides salon services and professional hairdressing tools, serving a broad market of individual consumers as well as professional salons. Founded in 1997 and headquartered in Tokyo, Japan, Look Holdings Incorporated conducts business primarily across Japan and other select Asian markets. The company focuses on innovation in product development to cater to evolving consumer preferences in personal care and beauty, positioning itself as a key player in the cosmetic industry. In recent developments within the last two years, Look Holdings Incorporated has expanded its market presence through strategic partnerships with international cosmetic brands and intensified its digital transformation efforts. These efforts include launching new product lines that emphasize natural and sustainable ingredients, aligning with global beauty trends. The company has also undertaken operational enhancements to improve supply chain efficiency and customer service responsiveness, emphasizing sustainability and innovation in its growth strategy. Overall, Look Holdings Incorporated provides a diverse portfolio of beauty and personal care products and services, leveraging strategic collaborations and innovation to enhance its competitive stance in the Asian cosmetics market while maintaining a strong foundation established since its founding in 1997 in Tokyo.