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4Cs HD Co (TSE:3726) ROE % : -30.86% (As of Dec. 2023)


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What is 4Cs HD Co ROE %?

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. 4Cs HD Co's annualized net income for the quarter that ended in Dec. 2023 was 円-154 Mil. 4Cs HD Co's average Total Stockholders Equity over the quarter that ended in Dec. 2023 was 円499 Mil. Therefore, 4Cs HD Co's annualized ROE % for the quarter that ended in Dec. 2023 was -30.86%.

The historical rank and industry rank for 4Cs HD Co's ROE % or its related term are showing as below:

TSE:3726' s ROE % Range Over the Past 10 Years
Min: -56.08   Med: -15.61   Max: 35.86
Current: -43.91

During the past 13 years, 4Cs HD Co's highest ROE % was 35.86%. The lowest was -56.08%. And the median was -15.61%.

TSE:3726's ROE % is ranked worse than
91.81% of 1087 companies
in the Retail - Cyclical industry
Industry Median: 5.74 vs TSE:3726: -43.91

4Cs HD Co ROE % Historical Data

The historical data trend for 4Cs HD Co's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

4Cs HD Co ROE % Chart

4Cs HD Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -29.76 -54.33 -28.08 -29.83 -56.08

4Cs HD Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -67.13 -22.96 -32.51 -80.31 -30.86

Competitive Comparison of 4Cs HD Co's ROE %

For the Internet Retail subindustry, 4Cs HD Co's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


4Cs HD Co's ROE % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, 4Cs HD Co's ROE % distribution charts can be found below:

* The bar in red indicates where 4Cs HD Co's ROE % falls into.



4Cs HD Co ROE % Calculation

4Cs HD Co's annualized ROE % for the fiscal year that ended in Sep. 2023 is calculated as

ROE %=Net Income (A: Sep. 2023 )/( (Total Stockholders Equity (A: Sep. 2022 )+Total Stockholders Equity (A: Sep. 2023 ))/ count )
=-272.624/( (454.116+518.166)/ 2 )
=-272.624/486.141
=-56.08 %

4Cs HD Co's annualized ROE % for the quarter that ended in Dec. 2023 is calculated as

ROE %=Net Income (Q: Dec. 2023 )/( (Total Stockholders Equity (Q: Sep. 2023 )+Total Stockholders Equity (Q: Dec. 2023 ))/ count )
=-153.984/( (518.166+479.834)/ 2 )
=-153.984/499
=-30.86 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Dec. 2023) net income data. ROE % is displayed in the 30-year financial page.


4Cs HD Co  (TSE:3726) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2023 )
=Net Income/Total Stockholders Equity
=-153.984/499
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-153.984 / 2293.68)*(2293.68 / 1607.7355)*(1607.7355 / 499)
=Net Margin %*Asset Turnover*Equity Multiplier
=-6.71 %*1.4267*3.2219
=ROA %*Equity Multiplier
=-9.57 %*3.2219
=-30.86 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2023 )
=Net Income/Total Stockholders Equity
=-153.984/499
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-153.984 / -134.348) * (-134.348 / -131.612) * (-131.612 / 2293.68) * (2293.68 / 1607.7355) * (1607.7355 / 499)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.1462 * 1.0208 * -5.74 % * 1.4267 * 3.2219
=-30.86 %

Note: The net income data used here is four times the quarterly (Dec. 2023) net income data. The Revenue data used here is four times the quarterly (Dec. 2023) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


4Cs HD Co ROE % Related Terms

Thank you for viewing the detailed overview of 4Cs HD Co's ROE % provided by GuruFocus.com. Please click on the following links to see related term pages.


4Cs HD Co (TSE:3726) Business Description

Traded in Other Exchanges
N/A
Address
1-1-1 Yakuin, Chuo-ku, Yakuin Business Garden 8th floor, Fukuoka, JPN, 810-0002
4Cs HD Co Ltd is a Japan-based company mainly engaged in the online sale of basic cosmetic products, base and makeup products and healthy food products. Products offered by the company include water cleasing gel. foaming net, natural soap, Hadarifuto essence oil, beauty lotion, aging care cream, whitening cream, face mask, foundation, face powder, mascara, body cream, lip cream, hand cream, and supplements. It sells skin care products under the name NANO ACQUA & base makeup products under the name ACQUA FAIRY, and health food products under brand BE ACQUA.

4Cs HD Co (TSE:3726) Headlines

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