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XJPX4926
Market cap29mUSD
Jan 09, Last price  
1,090.00JPY
1D
-0.91%
1Q
-14.04%
Jan 2017
-54.45%
IPO
-23.35%
Name

C'Bon Cosmetics Co Ltd

Chart & Performance

D1W1MN
XJPX:4926 chart
P/E
—
P/S
0.55
EPS
—
Div Yield, %
0.47%
Shrs. gr., 5y
0.67%
Rev. gr., 5y
-7.49%
Revenues
8.50b
-0.31%
14,305,158,00014,936,149,00014,639,366,00014,228,157,00014,147,899,00015,017,626,00013,934,884,00012,833,421,00012,493,307,00012,564,671,00012,541,309,00011,101,799,0009,101,930,0009,153,473,0008,525,428,0008,498,973,000
Net income
-26m
L-93.75%
533,005,000834,018,000674,969,000259,421,000493,153,000840,149,000302,398,000104,452,000176,273,000384,639,000139,657,000-1,070,075,000-621,872,00044,872,000-421,768,000-26,348,000
CFO
278m
P
925,502,0001,194,908,0001,179,301,000529,307,000775,151,0001,132,757,000874,731,000312,887,000638,669,000927,239,000348,809,000100,575,000-693,996,000433,371,000-81,470,000278,193,000
Dividend
Mar 28, 20250 JPY/sh

Profile

C'BON COSMETICS Co.,Ltd. manufactures and sells cosmetics, quasi-drugs, and beauty appliance products. It offers various products, such as cleansing, lotion, cream, face wash, serum, and makeup base products. The company was founded in 1966 and is headquartered in Kawasaki, Japan.
URL
https://www.cbon.co.jp/
IPO date
Sep 11, 2009
Employees
737
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
8,498,973
-0.31%
8,525,428
-6.86%
9,153,473
0.57%
Cost of revenue
2,258,018
2,346,181
2,219,674
Unusual Expense (Income)
NOPBT
6,240,955
6,179,247
6,933,799
NOPBT Margin
73.43%
72.48%
75.75%
Operating Taxes
52,164
57,538
60,034
Tax Rate
0.84%
0.93%
0.87%
NOPAT
6,188,791
6,121,709
6,873,765
Net income
(26,348)
-93.75%
(421,768)
-1,039.94%
44,872
-107.22%
Dividends
(22,102)
(85,491)
(819)
Dividend yield
0.35%
1.25%
0.01%
Proceeds from repurchase of equity
(74)
(111)
BB yield
0.00%
0.00%
Debt
Debt current
4,244
9,027
9,027
Long-term debt
1,344
8,815
21,071
Deferred revenue
315,341
304,399
Other long-term liabilities
377,686
66,323
124,752
Net debt
(3,959,195)
(5,277,192)
(4,064,649)
Cash flow
Cash from operating activities
278,193
(81,470)
433,371
CAPEX
(598,075)
(619,243)
(112,018)
Cash from investing activities
(581,943)
1,353,343
44,914
Cash from financing activities
(31,204)
(91,291)
(6,731)
FCF
6,486,409
7,946,929
7,911,217
Balance
Cash
3,633,673
3,982,034
2,799,747
Long term investments
331,110
1,313,000
1,295,000
Excess cash
3,539,834
4,868,763
3,637,073
Stockholders' equity
5,292,978
5,343,784
5,834,163
Invested Capital
2,501,955
1,151,395
2,941,855
ROIC
338.80%
299.11%
180.08%
ROCE
101.98%
101.25%
104.17%
EV
Common stock shares outstanding
4,281
4,281
4,281
Price
1,465.00
-8.21%
1,596.00
-7.64%
1,728.00
-15.58%
Market cap
6,270,998
-8.21%
6,831,775
-7.64%
7,396,865
-15.59%
EV
2,311,803
1,554,583
3,332,216
EBITDA
6,383,402
6,450,886
7,158,146
EV/EBITDA
0.36
0.24
0.47
Interest
372
367
358
Interest/NOPBT
0.01%
0.01%
0.01%