4Cs HD Co.Ltd.

4Cs HD Co.Ltd.

TTSE:3726
314.00
JPY
-4.00
(-1.26%)
-30.23EPS
3.96BMarket Cap
4Cs HD Co.Ltd.
TSE:3726
(Tokyo Stock Exchange)

Recent

price

314.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
415.61
309.24
- -
322.59
212.65
359.61
627.9
388.55
324.03
291.06
286.61
346.03
323.26
276.62
258.62
236.56
275.33
Revenue per Share
-18.65
-56.63
- -
-72.13
49.5
4.79
17.82
29.21
-6.67
-54.09
-68.02
-24.94
-21.77
-35.29
-31.27
-23.64
-30.23
Basic EPS, GAAP
-9.76
-59.31
- -
-61.95
18.23
-24.74
33.62
28.75
8.93
-36.13
-38.21
-19.87
-6.27
-43.04
-41.39
-76.38
- -
Free Cash Flow per Basic Share
1.89
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
273.62
215.82
- -
108.82
157.62
169.3
186.68
215.22
208.95
152.96
96.47
82.84
62.81
64.23
116.54
148.13
54.99
Book Value per Share
271.65
203.03
- -
106.89
128.03
50.85
83.12
127
131.23
93.32
45.15
52.44
37.98
24.98
90.08
120.22
18.86
Tangible Book Value per Share
5
5
5
6
6
7
7
7
7
7
7
7
7
8
9
10
8
Basic Weighted Avg Shares
1,911
1,422
- -
1,841
1,273
2,373
4,312
2,669
2,225
1,980
1,959
2,472
2,325
2,137
2,258
2,441
2,221
Sales/Revenue/Turnover
0.05
-18.36
- -
-2.72
4.02
3.69
6.43
4.17
1.7
-11.7
-20.31
-6
-5.12
-10.02
-5.59
-6.77
-7.95
Operating Margin (%)
37
67
- -
75
21
64
113
107
107
101
62
62
45
48
50
120
- -
Depreciation Expense
-86
-260
- -
-412
296
32
122
201
-46
-368
-465
-178
-157
-273
-273
-244
-244
Net Income, GAAP
- -
- -
- -
- -
- -
59.42
53.48
27.72
280.98
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-4.49
-18.31
- -
-22.36
23.28
1.33
2.84
7.52
-2.06
-18.58
-23.73
-7.21
-6.73
-12.76
-12.09
-9.99
-10.98
Profit Margin (%)
1,132
898
- -
622
881
1,277
1,432
1,754
1,603
1,044
786
668
471
557
1,038
1,508
443
Working Capital
29
87
- -
52
90
973
881
877
732
397
431
351
222
345
69
174
299
LT Debt
1,258
992
- -
621
1,032
1,163
1,282
1,478
1,435
1,037
674
596
454
518
1,173
1,659
444
Total Equity
- -
- -
- -
- -
- -
1.82
4.79
2.76
-2.37
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
1.82
4.97
7.48
-2.58
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-6.57
-23.14
- -
- -
35.86
2.88
10.01
14.53
-3.14
-29.76
-54.33
-28.08
-29.83
-56.08
-32.28
-17.23
-43.13
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'23
Dec'24
Mar'24
ST Debt
413
402
393
LT Borrowings
345
322
299
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
3,977
3,849
3,961

Working Capital

JPY

•

in mil. unless spec.
Sep'23
Dec'24
Mar'24
Total Current Assets
1,242
1,184
1,101
Cash, Cash Equivalents & STI
540
529
450
Accounts Receivable, Net
194
170
164
Inventories
442
419
408
Total Current Liabilities
686
697
658
Payables & Accruals
- -
- -
- -
ST Debt
413
402
393
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.64%
29.31%
41.36%
Free Cash Flow
-16.94%
129.98%
118.12%
Net Income, GAAP
94.78%
-2.03%
-10.66%
Sales/Revenue/Turnover
4.08%
5.19%
8.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
573
540
- -
- -
2,258
2025
- -
- -
- -
- -
2,441
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-4.77
-4.47
- -
- -
-31.27
2025
- -
- -
- -
- -
-23.64
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
4Cs HD Co., Ltd. operates across diverse sectors including personal care, wellness, and environmental solutions within Japan and internationally. The company actively engages in direct-to-consumer sales, wholesale distribution, retail operations, and specialized consulting services. Through its digital and call center channels, the direct sales division offers a range of cosmetics, health-focused foods, and women's health products under various proprietary labels such as NANO ACQUA, ACQUA FAIRY, BE ACQUA, Cure・Larét, FAVORINA, FINE VISUAL, ANYTHING WHITE, Charm Make Body, and DENBA Sleep. The wholesale segment supplies cosmetics, nutritional supplements, and aromatherapy items to a broad network of drugstores and specialty retailers. Its retail footprint includes "Aroma Bloom" stores, providing essential oils and lifestyle goods with a focus on holistic well-being. Beyond consumer goods, the firm provides comprehensive hygiene consultation, encompassing the sale of relevant products and inspection services, particularly focusing on Hazard Analysis and Critical Control Points (HACCP) certification guidance. Additionally, 4Cs HD has expanded into renewable energy, offering consulting for solar power projects and developing energy storage solutions. The company also undertakes test marketing initiatives for potential new ventures. Recent activities include new business alliances, the launch of Web 3.0 related projects, and growth in net sales, though recent fiscal periods have shown operating losses. Established in 2003, the company, formerly known as 4Cs Holdings Co., Ltd., maintains its headquarters in Fukuoka City, Japan.