Financials Beauty Kadan Holdings Co., Ltd.

Equities

3041

JP3800470001

Personal Services

Delayed Japan Exchange 09:23:31 2024-04-29 pm EDT 5-day change 1st Jan Change
741 JPY +0.68% Intraday chart for Beauty Kadan Holdings Co., Ltd. -0.67% -27.50%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,365 1,219 1,089 1,073 1,118 5,552
Enterprise Value (EV) 1 1,692 1,662 1,627 1,567 1,475 5,904
P/E ratio 17.7 x -244 x -4.91 x 13.2 x 13 x 63.1 x
Yield 2.11% 1% - - 3.09% 0.66%
Capitalization / Revenue 0.24 x 0.21 x 0.2 x 0.2 x 0.19 x 0.87 x
EV / Revenue 0.3 x 0.28 x 0.3 x 0.29 x 0.25 x 0.92 x
EV / EBITDA 7.52 x 18.7 x -16.6 x 62.7 x 10.1 x 36.4 x
EV / FCF 8.64 x -32.6 x -97.2 x -17.5 x 14.4 x 110 x
FCF Yield 11.6% -3.07% -1.03% -5.73% 6.97% 0.91%
Price to Book 2.31 x 2.2 x 3.4 x 2.67 x 2.29 x 10.2 x
Nbr of stocks (in thousands) 4,049 4,049 4,049 4,049 4,049 4,049
Reference price 2 337.0 301.0 269.0 265.0 276.0 1,371
Announcement Date 9/28/18 9/26/19 9/30/20 9/30/21 9/29/22 9/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 5,620 5,874 5,344 5,348 5,857 6,413
EBITDA 1 225 89 -98 25 146 162
EBIT 1 157 19 -158 -27 103 125
Operating Margin 2.79% 0.32% -2.96% -0.5% 1.76% 1.95%
Earnings before Tax (EBT) 1 142 15 -192 96 122 130
Net income 1 77 -5 -222 81 86 88
Net margin 1.37% -0.09% -4.15% 1.51% 1.47% 1.37%
EPS 2 19.01 -1.235 -54.82 20.00 21.24 21.73
Free Cash Flow 1 195.8 -51 -16.75 -89.75 102.8 53.5
FCF margin 3.48% -0.87% -0.31% -1.68% 1.75% 0.83%
FCF Conversion (EBITDA) 87% - - - 70.38% 33.02%
FCF Conversion (Net income) 254.22% - - - 119.48% 60.8%
Dividend per Share 2 7.110 3.000 - - 8.530 9.000
Announcement Date 9/28/18 9/26/19 9/30/20 9/30/21 9/29/22 9/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 - 2,634 1,297 2,880 1,532 1,522 3,217 1,712 1,707 3,556
EBITDA - - - - - - - - - -
EBIT 1 - -96 -48 14 44 -38 12 56 -31 11
Operating Margin - -3.64% -3.7% 0.49% 2.87% -2.5% 0.37% 3.27% -1.82% 0.31%
Earnings before Tax (EBT) 1 - -19 -39 34 45 -37 28 49 -27 17
Net income 1 - -17 -43 16 31 -39 17 31 -31 3
Net margin - -0.65% -3.32% 0.56% 2.02% -2.56% 0.53% 1.81% -1.82% 0.08%
EPS 2 - -4.350 -10.69 4.150 7.570 -9.660 4.360 7.520 -7.660 0.8900
Dividend per Share - - - - - - - - - -
Announcement Date - 2/15/21 11/15/21 2/14/22 5/16/22 11/14/22 2/14/23 5/15/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 327 443 538 494 357 352
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.453 x 4.978 x -5.49 x 19.76 x 2.445 x 2.173 x
Free Cash Flow 1 196 -51 -16.8 -89.8 103 53.5
ROE (net income / shareholders' equity) 13.9% -0.87% -49.4% 22.3% 19.1% 16.7%
ROA (Net income/ Total Assets) 4.11% 0.53% -4.52% -0.73% 2.64% 3.19%
Assets 1 1,873 -938.6 4,916 -11,139 3,259 2,758
Book Value Per Share 2 146.0 137.0 79.00 99.30 121.0 135.0
Cash Flow per Share 2 191.0 154.0 192.0 241.0 235.0 236.0
Capex 1 17 136 84 12 13 14
Capex / Sales 0.3% 2.32% 1.57% 0.22% 0.22% 0.22%
Announcement Date 9/28/18 9/26/19 9/30/20 9/30/21 9/29/22 9/28/23
1JPY in Million2JPY
Estimates
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