4Cs HD Co., Ltd., together with its subsidiaries, engages in the mail order, wholesale, retail, and consulting businesses in Japan and internationally. The company engages in the mail-order sale of cosmetics, healthy food, femcare, and aromatherapy-related products; wholesale of cosmetics, healthy food, and aromatherapy-related products to mass merchandisers, including drug stores and variety stores; and retail of aromas, hand creams, herb teas, and miscellaneous goods through its Aroma Bloom lifestyle-theme store. It also sells products under the Cure Larรฉt, FAVORINA, FINE VISUAL, ANYTHING WHITE, AROMA BLOOM, Charm Make Body, and DENBA brands through online stores. In addition, the company engages in the sale of non-FIT solar power plants; consulting services for solar power equipment installation, comprehensive hygiene, and sanitation; testing services; and grid-scale storage systems business. Further, it sells measuring devices under the BACTESTER brand. The company was formerly known as 4Cs Holdings Co., Ltd. and changed its name to 4Cs HD Co., Ltd. in December 2021. 4Cs HD Co., Ltd. was incorporated in 2003 and is headquartered in Fukuoka City, Japan.
Price
ยฅ329
Market Cap
ยฅ3.7B
Ent. Value
ยฅ3.8B
Net Debt
โยฅ134M
Shares Out.
11.2M
P / E
โ
EV / EBIT
โ
P / Book
2.24ร
P / NCAV
2.90ร
Div. Yield
โ
PRICE
| Metric |
FY 2025
EDINET โ |
FY 2024
EDINET โ |
FY 2023
EDINET โ |
FY 2022
EDINET โ |
FY 2021
EDINET โ |
|---|---|---|---|---|---|
| Net Sales | ยฅ2.4B | ยฅ2.3B | ยฅ2.1B | ยฅ2.3B | ยฅ2.5B |
| Cost of Sales | ยฅ780M | ยฅ764M | ยฅ705M | ยฅ745M | ยฅ694M |
| Gross Profit | ยฅ1.7B | ยฅ1.5B | ยฅ1.4B | ยฅ1.6B | ยฅ1.8B |
| SG&A | ยฅ1.8B | ยฅ1.6B | ยฅ1.6B | ยฅ1.7B | ยฅ1.9B |
| Operating Income | ยฅ-165M | ยฅ-126M | ยฅ-214M | ยฅ-119M | ยฅ-148M |
| Non-Operating Income | ยฅ17M | ยฅ12M | ยฅ9M | ยฅ11M | ยฅ7M |
| Interest Income | ยฅ1M | ยฅ0M | ยฅ0M | ยฅ0M | ยฅ0M |
| Non-Operating Expenses | ยฅ58M | ยฅ15M | ยฅ12M | ยฅ9M | ยฅ9M |
| Interest Expense | ยฅ28M | ยฅ5M | ยฅ5M | ยฅ6M | ยฅ8M |
| Ordinary Income | ยฅ-206M | ยฅ-129M | ยฅ-217M | ยฅ-117M | ยฅ-150M |
| Pre-tax Income | ยฅ-243M | ยฅ-257M | ยฅ-260M | ยฅ-147M | ยฅ-192M |
| Income Taxes | ยฅ1M | ยฅ16M | ยฅ12M | ยฅ10M | ยฅ-14M |
| Current Tax | ยฅ19M | ยฅ21M | ยฅ20M | ยฅ20M | ยฅ13M |
| Deferred Tax | ยฅ-19M | ยฅ-6M | ยฅ-8M | ยฅ-11M | ยฅ-27M |
| Net Income (owners) | ยฅ-244M | ยฅ-273M | ยฅ-273M | ยฅ-157M | ยฅ-178M |
| Comprehensive Income | ยฅ-244M | ยฅ-273M | ยฅ-273M | ยฅ-157M | ยฅ-178M |
| EBITDA | ยฅ-45M | ยฅ-76M | ยฅ-166M | ยฅ-74M | ยฅ-86M |
| Goodwill Amort. (J-GAAP) | ยฅ98M | ยฅ28M | ยฅ22M | ยฅ9M | ยฅ9M |
| EPS | ยฅ-23.64 | ยฅ-31.27 | ยฅ-35.29 | ยฅ-21.76 | ยฅ-24.94 |
| Shares Outstanding | 11.2M | 10.1M | 8.1M | 7.2M | 7.2M |
| Shares Issued (total) | 11.2M | 10.1M | 8.1M | 7.4M | 7.4M |
| Treasury Shares | 0.0M | 0.0M | 0.0M | 0.2M | 0.2M |