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4Cs HD Co.Ltd. (JP:3726)
:3726
Total Valuation
4Cs HD Co.Ltd. has a market cap or net worth of ¥10.27B. The enterprise value is ¥7.06B.
Market Cap¥10.27B
Enterprise Value¥7.06B
Share Statistics
4Cs HD Co.Ltd. has 10,077,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,077,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
4Cs HD Co.Ltd.’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -7.20%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-7.20%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee22.35M
Profits Per Employee-2.55M
Employee Count101
Asset Turnover0.98
Inventory Turnover2.07
Valuation Ratios
The current PE Ratio of 4Cs HD Co.Ltd. is -15.22. 4Cs HD Co.Ltd.’s PEG ratio is 7.82.
PE Ratio-15.22
PS Ratio0.00
PB Ratio5.71
Price to Fair Value3.54
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio7.82
Income Statement
In the last 12 months, 4Cs HD Co.Ltd. had revenue of 2.26B and earned -273.03M in profits. Earnings per share was -31.27.
Revenue2.26B
Gross Profit1.49B
Operating Income-126.17M
Pretax Income-257.48M
Net Income-273.03M
EBITDA-200.25M
Earnings Per Share (EPS)-31.27
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
4Cs HD Co.Ltd. pays an annual dividend of ¥18, resulting in a dividend yield of ―
Dividend Per Share¥18
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change75.15%
50-Day Moving Average638.94
200-Day Moving Average572.96
Relative Strength Index (RSI)63.10
Average Volume (3m)42.96K
Important Dates
4Cs HD Co.Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 29, 2011
Financial Position
4Cs HD Co.Ltd. as a current ratio of 2.14, with Debt / Equity ratio of 72.91%
Current Ratio2.14
Quick Ratio1.73
Debt to Market Cap0.13
Net Debt to EBITDA1.46
Interest Coverage Ratio-18.71
Taxes
In the past 12 months, 4Cs HD Co.Ltd. has paid 15.56M in taxes.
Income Tax15.56M
Effective Tax Rate-0.06
Enterprise Valuation
4Cs HD Co.Ltd. EV to EBITDA ratio is -19.30, with an EV/FCF ratio of -10.69.
EV to Sales1.71
EV to EBITDA-19.30
EV to Free Cash Flow-10.69
EV to Operating Cash Flow-10.70
Balance Sheet
4Cs HD Co.Ltd. has ¥135.03M in cash and marketable securities with ¥403.91M in debt, giving a net cash position of ¥268.88M billion.
Cash & Marketable Securities¥135.03M
Total Debt¥403.91M
Net Cash¥268.88M
Net Cash Per Share¥26.68
Tangible Book Value Per Share¥103.90
Margins
Gross margin is 64.47%, with operating margin of -5.59%, and net profit margin of -12.09%.
Gross Margin64.47%
Operating Margin-5.59%
Pretax Margin-11.40%
Net Profit Margin-12.09%
EBITDA Margin-8.87%
EBIT Margin-11.11%
Analyst Forecast
The average price target for 4Cs HD Co.Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.11%
EPS Growth Forecast15.19%