Stock 4926 C'BON COSMETICS CO.,LTD.
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Financials C'BON COSMETICS Co.,Ltd.

Equities

4926

JP3347130001

Personal Products

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,400 JPY -1.13% Intraday chart for C'BON COSMETICS Co.,Ltd. -1.34% -5.72%
2023 C'BON COSMETICS Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2014 Certain shares of C'bon Cosmetics Co.,Ltd.'s Common Shares are subject to a Lock-Up Agreement Ending on 17-MAR-2014. CI

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023
Capitalization 1 10,800 8,715 8,763 7,397 6,832
Enterprise Value (EV) 1 7,322 5,593 6,463 4,618 2,861
P/E ratio 75 x -8.14 x -14.1 x 168 x -16.2 x
Yield 1.58% 0.98% - 0.58% 0.63%
Capitalization / Revenue 0.86 x 0.79 x 0.96 x 0.81 x 0.8 x
EV / Revenue 0.58 x 0.5 x 0.71 x 0.5 x 0.34 x
EV / EBITDA 13.3 x -350 x -9.49 x 11 x 22.7 x
EV / FCF - -36,950,790 x -8,057,996 x 2,783,070 x -6,866,548 x
FCF Yield - -0% -0% 0% -0%
Price to Book 1.14 x 1.06 x 1.15 x 1.19 x 1.2 x
Nbr of stocks (in thousands) 4,277 4,281 4,281 4,281 4,281
Reference price 2 2,525 2,036 2,047 1,728 1,596
Announcement Date 6/25/19 6/29/20 6/25/21 6/29/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023
Net sales 1 12,541 11,101 9,101 9,153 8,525
EBITDA 1 549 -16 -681 418 126
EBIT 1 252 -319 -904 194 -145
Operating Margin 2.01% -2.87% -9.93% 2.12% -1.7%
Earnings before Tax (EBT) 1 295 -633 -569 104 -364
Net income 1 139 -1,070 -621 44 -421
Net margin 1.11% -9.64% -6.82% 0.48% -4.94%
EPS 2 33.65 -250.0 -145.1 10.28 -98.35
Free Cash Flow - -151.4 -802 1,659 -416.6
FCF margin - -1.36% -8.81% 18.13% -4.89%
FCF Conversion (EBITDA) - - - 396.95% -
FCF Conversion (Net income) - - - 3,771.02% -
Dividend per Share 2 40.00 20.00 - 10.00 10.00
Announcement Date 6/25/19 6/29/20 6/25/21 6/29/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 3,478 3,122 2,300 2,779 3,971
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -151 -802 1,659 -417
ROE (net income / shareholders' equity) - -12.1% -7.87% 0.64% -7.07%
ROA (Net income/ Total Assets) - -1.82% -5.71% 1.27% -0.99%
Assets 1 - 58,849 10,878 3,471 42,741
Book Value Per Share 2 2,218 1,913 1,774 1,448 1,334
Cash Flow per Share 2 813.0 737.0 543.0 654.0 930.0
Capex 1 203 232 109 104 474
Capex / Sales 1.62% 2.09% 1.2% 1.14% 5.56%
Announcement Date 6/25/19 6/29/20 6/25/21 6/29/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Cosmetics & Perfumes

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Cosmetics & Perfumes
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