EMBE

COM:EMBELLISH

Embellish

  • Privately Held

Company Overview

Metric
Company NameEmbellishカイハラ株式会社K G Denim LimitedNoname Security
SymbolKGDENIM
MSH IDCOM:EMBELLISHCOM:KAIHARA-DENIMCOM:KGDENIMCOM:NONAMESECURITY
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorConsumer GoodsConsumer GoodsIndustrialsTechnology
IndustryApparel and FashionTextilesManufacturing - TextilesCybersecurity
CountryUSJPINUS
StageSeries C
Employee Count11.13K529
Websiteembellish.comkaihara-denim.comkgdenim.comnonamesecurity.com
LinkedInembellishkaihara-corporationkgdenimnonamesecurity
Founders

Market Metrics

Metric
Market Cap7.94M1.26B
Enterprise Value
Monthly Web Traffic491.43K
Web Traffic Growth-0.82
Valuation
Raised Capital135M

Financial Performance

Metric
Revenue31.22M
Revenue (LTM)
Revenue (NTM)
Gross Profit970.46K
EBITDA-157.02K
Operating Income-1.89M
Net Income-3.02M
EPS-0.12
Diluted EPS-0.12
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.24
Operating Profit Margin-0.06
EBITDA Margin-0.01
Net Profit Margin-0.08
Return on Equity-1.38
Return on Assets
Return on Capital Employed

Valuation Multiples

Metric
P/E Ratio-2.08
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.31
EV Multiple2.53K

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding200.31
Operating Cycle303.76
Cash Conversion Cycle37.67
Asset Turnover0.65

Cash Flow Metrics

Metric
Operating Cash Flow-2.03M
Free Cash Flow-2.19M
Cash Flow to Debt
Operating Cash Flow/Sales-0.03
Free Cash Flow Yield-0.30

Balance Sheet Metrics

Metric
Cash & Equivalents510.02K
Accounts Receivable551.90K
Inventory12.96M
Goodwill
Debt to Capitalization0.91
Debt to Assets
Current Ratio
Quick Ratio0.39

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue