Beauty Kadan Holdings Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Beauty Kadan Holdings Co., Ltd.'s yearly results (2022–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 25% in 3 years, but profit fell: ¥18 less profit per ¥100 of extra sales. Lower than 93% of Consumer Cyclical companies in Japan.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 93% of Consumer Cyclical companies in Japan.
- Self-Funding Ratio: Over the last 3 years its own operating cash paid for 5% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 90% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.0×Over the last 3 years its own operating cash paid for 5% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 90% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥5For every ¥100 of sales, ¥5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥5 tied up three years earlier.
Less money tied up than 71% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 56% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
−¥18Sales grew 25% in 3 years, but profit fell: ¥18 less profit per ¥100 of extra sales.
Lower than 93% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+25% / -1%In 3 years sales changed by +25% while total assets changed by -1%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 93% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
−42%Debt, after subtracting cash, equals 42% of its market value (net debt).
Lower than 77% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 61% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
87%Of every ¥100 of net worth, ¥87 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 82% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Beauty Kadan Holdings Co., Ltd. made a loss over the last year. Beauty Kadan Holdings Co., Ltd. owes ¥0.83 for every ¥1 it owns.
Compared with Consumer Cyclical companies in Japan · latest annual results Jun 2026.
P/E ratio
LossBeauty Kadan Holdings Co., Ltd. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.64The share price is 3.64 times Beauty Kadan Holdings Co., Ltd.'s book value per share, higher than 87% of Consumer Cyclical companies in Japan.
Market cap
¥1.5 BThe total market value of all of Beauty Kadan Holdings Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 98% of Consumer Cyclical companies in Japan. PosiCap size class: Nano Cap.
Net worth (book value)
¥417 MWhat Beauty Kadan Holdings Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥101.72Net worth divided by the number of shares. The share price of ¥370.00 is 3.6 times this, which is the P/B above.
Return on equity (ROE)
-33.9%Beauty Kadan Holdings Co., Ltd. lost 33.9% of its shareholders' money over the last year, lower than 96% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.83×Beauty Kadan Holdings Co., Ltd. owes ¥0.83 for every ¥1 it owns (high), higher than 95% of Consumer Cyclical companies in Japan.
Dividend yield
NoneBeauty Kadan Holdings Co., Ltd. does not currently pay a dividend.
Profit margin
-2.4%Beauty Kadan Holdings Co., Ltd. lost ¥2 for every ¥100 of revenue.
Interest cover
Not coveredBeauty Kadan Holdings Co., Ltd.'s operating profit did not cover its interest costs in the year to Jun 2026.
Cash vs debt
Net debtBeauty Kadan Holdings Co., Ltd. had ¥642 M more debt than cash (net debt) at Jun 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Beauty Kadan Holdings Co., Ltd.: ¥1.5 B ÷ ¥417 M (30 Jun 2026) = 3.6.
What is Beauty Kadan Holdings Co., Ltd.'s return on equity?
Beauty Kadan Holdings Co., Ltd. lost 33.9% of its shareholders' money over the last year, lower than 96% of Consumer Cyclical companies in Japan.
How much does Beauty Kadan Holdings Co., Ltd. owe compared with what it owns?
Beauty Kadan Holdings Co., Ltd. owes ¥0.83 for every ¥1 it owns (high), higher than 95% of Consumer Cyclical companies in Japan.
Does Beauty Kadan Holdings Co., Ltd. pay a dividend?
No. Beauty Kadan Holdings Co., Ltd. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.