3180
JPX:3180
BEAUTY GARAGE Inc.
- Stock
Last Close
1,534.00
30/08 06:15
Market Cap
19.48B
Beta: 1.22
Volume Today
48.70K
Avg: 49.47K
PE Ratio
17.28
PFCF: -
Dividend Yield
0.65%
Payout:0%
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 752.47M - | 855.26M 13.66% | 951.56M 11.26% | 1.10B 15.24% | 1.37B 24.74% | 1.63B 19.44% | 1.79B 9.77% | 2.09B 16.57% | 2.38B 13.67% | 2.55B 7.49% | |
average payables | 496.26M - | 596.16M 20.13% | 746.31M 25.19% | 927.95M 24.34% | 1.04B 12.17% | 1.14B 9.87% | 1.20B 5.36% | 1.51B 25.00% | 1.74B 15.29% | 1.69B 2.40% | |
average receivables | 616.63M - | 728.94M 18.21% | 874.00M 19.90% | 1.01B 15.14% | 1.30B 28.79% | 1.47B 13.78% | 1.40B 5.16% | 1.83B 30.73% | 2.35B 28.35% | 2.61B 11.36% | |
book value per share | 214.13 - | 253.49 18.38% | 292.29 15.31% | 339.21 16.05% | 515.09 51.85% | 587.99 14.15% | 627.86 6.78% | 727.04 15.80% | 836.08 15.00% | 956.47 14.40% | |
capex per share | -10.44 - | -12.31 17.89% | -5.43 55.85% | -44.51 719.23% | -32.29 27.46% | -15.57 51.78% | -20.86 33.94% | -49.09 135.40% | -40.19 18.13% | -26.13 34.98% | |
capex to depreciation | -1.60 - | -2.10 31.17% | -0.71 66.18% | -5.75 708.80% | -2.20 61.82% | -0.59 73.24% | -0.66 11.76% | -1.23 86.93% | -0.81 34.04% | -0.53 34.94% | |
capex to operating cash flow | -1.23 - | -0.19 84.24% | -0.13 30.16% | -0.56 316.78% | -1.27 125.43% | -0.16 87.13% | -0.99 505.35% | -0.36 63.59% | -0.36 1.02% | -0.17 53.57% | |
capex to revenue | -0.01 - | -0.01 5.26% | -0.00 61.57% | -0.03 613.60% | -0.02 40.02% | -0.01 56.74% | -0.01 17.18% | -0.02 87.88% | -0.01 31.31% | -0.01 42.36% | |
cash per share | 93.28 - | 141.07 51.24% | 184.27 30.62% | 191.50 3.92% | 268.57 40.25% | 275.88 2.72% | 374.03 35.58% | 468.46 25.25% | 484.26 3.37% | 594.44 22.75% | |
days of inventory on hand | 69.06 - | 67.81 1.81% | 64.65 4.67% | 67.43 4.31% | 71.27 5.69% | 65.08 8.68% | 62.26 4.34% | 62.62 0.59% | 51.46 17.82% | 49.43 3.94% | |
days payables outstanding | 44.76 - | 50.28 12.33% | 53.17 5.74% | 58.42 9.89% | 48.48 17.02% | 46.72 3.63% | 39.20 16.09% | 49.71 26.82% | 34.53 30.54% | 32.46 6.00% | |
days sales outstanding | 36.60 - | 40.66 11.09% | 40.75 0.23% | 40.69 0.14% | 47.41 16.50% | 37.74 20.39% | 31.67 16.08% | 42.69 34.78% | 37.46 12.25% | 39.01 4.15% | |
debt to assets | 0.06 - | 0.05 14.48% | 0.08 57.06% | 0.06 21.26% | 0.08 36.74% | 0.05 34.90% | 0.10 87.90% | 0.13 33.50% | 0.12 11.62% | 0.10 12.95% | |
debt to equity | 0.10 - | 0.09 9.14% | 0.15 59.40% | 0.12 17.60% | 0.16 31.80% | 0.10 39.77% | 0.18 88.95% | 0.29 59.88% | 0.24 19.43% | 0.21 13.09% | |
dividend yield | 0.01 - | 0.00 75.62% | 0.01 101.31% | 0.00 38.71% | 0.00 20.09% | 0.01 121.10% | 0.01 3.92% | 0.00 53.96% | 0.01 86.69% | 0.00 14.97% | |
earnings yield | 0.09 - | 0.03 60.91% | 0.05 59.62% | 0.03 38.35% | 0.03 8.20% | 0.04 39.74% | 0.04 0.22% | 0.03 32.86% | 0.04 45.34% | 0.04 9.72% | |
enterprise value | 1.59B - | 6.73B 323.73% | 4.14B 38.44% | 8.63B 108.35% | 13.72B 59.03% | 7.30B 46.78% | 8.13B 11.28% | 21.72B 167.23% | 15.70B 27.73% | 20.99B 33.70% | |
enterprise value over ebitda | 4.71 - | 15.72 233.85% | 8.88 43.54% | 14.83 66.99% | 18.47 24.61% | 8.99 51.33% | 8.64 3.96% | 16.21 87.70% | 10.22 36.94% | 12.49 22.19% | |
ev to operating cash flow | 31.53 - | 17.75 43.70% | 17.20 3.09% | 18.23 5.99% | 89.96 393.40% | 12.01 86.65% | 60.82 406.23% | 25.28 58.44% | 22.04 12.79% | 21.02 4.64% | |
ev to sales | 0.25 - | 0.92 276.09% | 0.49 46.67% | 0.89 81.48% | 1.17 31.28% | 0.53 55.12% | 0.52 2.00% | 1.11 114.50% | 0.67 39.48% | 0.79 18.38% | |
free cash flow per share | -1.92 - | 51.44 2,778.32% | 34.86 32.23% | 34.68 0.50% | -6.81 119.62% | 79.88 1,273.72% | 0.27 99.67% | 87.47 32,883.84% | 72.76 16.81% | 132.05 81.47% | |
free cash flow yield | -0.01 - | 0.04 829.09% | 0.04 1.49% | 0.02 47.94% | -0.00 112.62% | 0.06 2,159.83% | 0.00 99.69% | 0.02 13,626.70% | 0.03 11.67% | 0.04 34.63% | |
graham net net | 70.58 - | 85.68 21.39% | 108.22 26.31% | 75.91 29.86% | 93.64 23.35% | 105.73 12.92% | 180.78 70.98% | 81.52 54.91% | 157.76 93.54% | 219.57 39.18% | |
graham number | 374.97 - | 488.90 30.38% | 541.99 10.86% | 633.80 16.94% | 932.98 47.20% | 889.50 4.66% | 954.41 7.30% | 1.30K 36.68% | 1.46K 11.58% | 1.72K 17.99% | |
income quality | 0.17 - | 0.97 461.17% | 0.58 40.17% | 0.94 62.30% | 0.23 75.13% | 0.96 310.20% | 0.19 80.49% | 0.83 343.56% | 0.61 26.89% | 0.77 26.20% | |
intangibles to total assets | 0.02 - | 0.02 15.34% | 0.01 40.01% | 0.06 375.69% | 0.08 32.67% | 0.07 14.10% | 0.05 23.71% | 0.08 57.45% | 0.07 10.44% | 0.05 29.42% | |
interest coverage | 177.13 - | 234.17 32.20% | 379.59 62.10% | 642.52 69.27% | 393.37 38.78% | 331.05 15.84% | 317.96 3.95% | 168.13 47.12% | 181.46 7.93% | 280.21 54.42% | |
interest debt per share | 22.21 - | 23.85 7.37% | 43.53 82.53% | 41.59 4.46% | 83.22 100.10% | 57.33 31.11% | 115.42 101.35% | 213.97 85.38% | 198.41 7.27% | 197.00 0.71% | |
inventory turnover | 5.29 - | 5.38 1.84% | 5.65 4.90% | 5.41 4.13% | 5.12 5.39% | 5.61 9.51% | 5.86 4.54% | 5.83 0.58% | 7.09 21.69% | 7.38 4.11% | |
invested capital | 0.10 - | 0.09 9.14% | 0.15 59.40% | 0.12 17.60% | 0.16 31.80% | 0.10 39.77% | 0.18 88.95% | 0.29 59.88% | 0.24 19.43% | 0.21 13.09% | |
market cap | 2.01B - | 7.43B 269.57% | 4.98B 32.89% | 9.53B 91.14% | 14.83B 55.73% | 8.99B 39.37% | 9.61B 6.88% | 22.96B 138.92% | 17.14B 25.37% | 23.13B 34.96% | |
net current asset value | 1.02B - | 1.21B 18.52% | 1.43B 17.64% | 1.40B 2.22% | 1.96B 40.09% | 2.41B 23.09% | 2.82B 17.12% | 2.50B 11.48% | 3.14B 25.64% | 3.92B 25.04% | |
net debt to ebitda | -1.25 - | -1.63 30.51% | -1.81 10.56% | -1.54 14.66% | -1.50 2.90% | -2.08 39.03% | -1.58 24.18% | -0.93 41.04% | -0.94 1.03% | -1.28 35.86% | |
net income per share | 29.18 - | 41.91 43.60% | 44.67 6.58% | 52.63 17.83% | 75.11 42.70% | 59.80 20.37% | 64.48 7.82% | 104.03 61.33% | 112.63 8.27% | 137.06 21.69% | |
operating cash flow per share | 8.52 - | 63.74 648.14% | 40.29 36.79% | 79.20 96.56% | 25.48 67.82% | 95.45 274.58% | 21.12 77.87% | 136.56 546.59% | 112.96 17.28% | 158.18 40.03% | |
payables turnover | 8.15 - | 7.26 10.98% | 6.87 5.43% | 6.25 9.00% | 7.53 20.52% | 7.81 3.77% | 9.31 19.18% | 7.34 21.15% | 10.57 43.97% | 11.25 6.39% | |
receivables turnover | 9.97 - | 8.98 9.98% | 8.96 0.23% | 8.97 0.14% | 7.70 14.16% | 9.67 25.62% | 11.52 19.16% | 8.55 25.81% | 9.74 13.96% | 9.36 3.99% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.08 - | 0.09 14.50% | 0.08 9.67% | 0.08 1.78% | 0.08 0.48% | 0.06 25.49% | 0.06 1.26% | 0.07 20.03% | 0.07 2.35% | 0.08 4.17% | |
revenue per share | 1.09K - | 1.22K 11.99% | 1.41K 14.86% | 1.61K 14.80% | 1.95K 20.93% | 2.18K 11.46% | 2.49K 14.30% | 3.11K 25.29% | 3.71K 19.19% | 4.19K 12.80% | |
roe | 0.14 - | 0.17 21.31% | 0.15 7.56% | 0.16 1.53% | 0.15 6.02% | 0.10 30.25% | 0.10 0.97% | 0.14 39.32% | 0.13 5.85% | 0.14 6.37% | |
roic | 0.13 - | 0.14 11.70% | 0.14 2.75% | 0.15 10.44% | 0.13 17.74% | 0.09 26.23% | 0.09 5.40% | 0.11 21.63% | 0.11 7.01% | 0.12 5.87% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 214.13 - | 253.49 18.38% | 292.29 15.31% | 339.21 16.05% | 515.09 51.85% | 587.99 14.15% | 627.86 6.78% | 727.04 15.80% | 836.08 15.00% | 956.47 14.40% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 1.23B - | 1.46B 18.86% | 1.71B 17.34% | 1.81B 5.99% | 2.65B 46.01% | 3.36B 26.85% | 3.73B 11.23% | 3.93B 5.29% | 4.71B 19.93% | 5.63B 19.56% | |
tangible book value per share | 207.37 - | 245.00 18.14% | 286.06 16.76% | 303.20 5.99% | 441.92 45.75% | 526.87 19.22% | 589.87 11.96% | 624.60 5.89% | 747.64 19.70% | 892.72 19.41% | |
working capital | 1.16B - | 1.34B 15.42% | 1.67B 24.94% | 1.65B 1.54% | 2.31B 40.09% | 2.75B 18.98% | 3.45B 25.69% | 3.71B 7.46% | 4.29B 15.57% | 5.28B 23.10% |
All numbers in JPY (except ratios and percentages)