XJPX3041
Market cap11mUSD
Dec 24, Last price
436.00JPY
1D
21.11%
1Q
18.16%
Jan 2017
56.83%
IPO
-60.00%
Name
Beauty Kadan Co Ltd
Chart & Performance
P/E
61.86
P/S
0.25
EPS
7.05
Div Yield, %
2.06%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.50%
Revenues
6.98b
+8.89%
Net income
29m
-67.87%
CFO
98m
-7.10%
Dividend
Jun 27, 202413.58 JPY/sh
Earnings
Feb 14, 2025
Profile
Beauty Kadan Holdings Co., Ltd. engages in the planning, production, and installation of fresh flower altars in Japan. The company is also involved in the bridal flower decoration and fresh flower wholesale business; planning and consulting services for ceremonial occasions; and system development business. The company was formerly known as Beauty Kadan Co., Ltd. and changed its name to Beauty Kadan Holdings Co., Ltd. in August 2023. Beauty Kadan Holdings Co., Ltd. was founded in 1974 and is based in Kumamoto, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 6,982,903 8.89% | 6,413,063 9.48% | 5,857,851 9.52% | ||
Cost of revenue | 5,988,511 | 6,288,041 | 5,753,235 | ||
Unusual Expense (Income) | |||||
NOPBT | 994,392 | 125,022 | 104,616 | ||
NOPBT Margin | 14.24% | 1.95% | 1.79% | ||
Operating Taxes | 61,323 | 41,491 | 31,999 | ||
Tax Rate | 6.17% | 33.19% | 30.59% | ||
NOPAT | 933,069 | 83,531 | 72,617 | ||
Net income | 28,541 -67.87% | 88,816 2.90% | 86,317 5.55% | ||
Dividends | (36,445) | (34,541) | |||
Dividend yield | 1.47% | 0.62% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 688,327 | 543,729 | 540,958 | ||
Long-term debt | 849,312 | 763,594 | 769,283 | ||
Deferred revenue | |||||
Other long-term liabilities | 85,724 | 93,286 | 93,145 | ||
Net debt | 262,545 | 82,425 | 90,792 | ||
| Cash flow | |||||
Cash from operating activities | 98,460 | 105,987 | 157,776 | ||
CAPEX | (73,068) | (14,566) | (13,908) | ||
Cash from investing activities | (72,387) | (31,450) | (14,994) | ||
Cash from financing activities | 90,404 | (70,088) | (168,694) | ||
FCF | 851,553 | 65,944 | 114,296 | ||
| Balance | |||||
Cash | 1,071,375 | 954,898 | 950,449 | ||
Long term investments | 203,719 | 270,000 | 269,000 | ||
Excess cash | 925,949 | 904,245 | 926,556 | ||
Stockholders' equity | 618,522 | 629,822 | 609,476 | ||
Invested Capital | 1,505,270 | 1,288,827 | 1,290,638 | ||
ROIC | 66.79% | 6.48% | 5.29% | ||
ROCE | 46.82% | 6.52% | 5.51% | ||
| EV | |||||
Common stock shares outstanding | 4,055 | 4,049 | 4,049 | ||
Price | 610.00 -55.51% | 1,371.00 396.74% | 276.00 4.15% | ||
Market cap | 2,473,481 -55.45% | 5,551,793 396.74% | 1,117,648 4.15% | ||
EV | 2,736,026 | 5,634,218 | 1,243,391 | ||
EBITDA | 1,038,040 | 163,681 | 149,041 | ||
EV/EBITDA | 2.64 | 34.42 | 8.34 | ||
Interest | 12,013 | 9,209 | 9,880 | ||
Interest/NOPBT | 1.21% | 7.37% | 9.44% | ||