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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 ¥5.67B. The enterprise value is ¥5.08B.
Market Cap¥5.67B
Enterprise Value¥5.08B
Share Statistics
4Cs HD Co.Ltd. has 13,145,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,145,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
4Cs HD Co.Ltd.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -6.39%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-6.39%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee24.17M
Profits Per Employee-2.42M
Employee Count101
Asset Turnover0.82
Inventory Turnover1.39
Valuation Ratios
The current PE Ratio of 4Cs HD Co.Ltd. is ―. 4Cs HD Co.Ltd.’s PEG ratio is 0.91.
PE Ratio―
PS Ratio2.21
PB Ratio3.25
Price to Fair Value3.25
Price to FCF-7.40
Price to Operating Cash Flow-6.78
PEG Ratio0.91
Income Statement
In the last 12 months, 4Cs HD Co.Ltd. had revenue of 2.44B and earned -243.93M in profits. Earnings per share was -23.64.
Revenue2.44B
Gross Profit1.56B
Operating Income-159.33M
Pretax Income-243.18M
Net Income-243.93M
EBITDA-39.01M
Earnings Per Share (EPS)-23.64
Cash Flow
In the last 12 months, operating cash flow was -713.65M and capital expenditures -15.53M, giving a free cash flow of -729.17M billion.
Operating Cash Flow-713.65M
Free Cash Flow-729.17M
Free Cash Flow per Share-55.47
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-46.73%
50-Day Moving Average453.32
200-Day Moving Average562.23
Relative Strength Index (RSI)43.74
Average Volume (3m)150.42K
Important Dates
4Cs HD Co.Ltd. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
4Cs HD Co.Ltd. as a current ratio of 2.38, with Debt / Equity ratio of 41.32%
Current Ratio2.38
Quick Ratio1.80
Debt to Market Cap0.14
Net Debt to EBITDA-3.80
Interest Coverage Ratio-4.56
Taxes
In the past 12 months, 4Cs HD Co.Ltd. has paid 750.00K in taxes.
Income Tax750.00K
Effective Tax Rate>-0.01
Enterprise Valuation
4Cs HD Co.Ltd. EV to EBITDA ratio is -65.17, with an EV/FCF ratio of -7.86.
EV to Sales2.35
EV to EBITDA-65.17
EV to Free Cash Flow-7.86
EV to Operating Cash Flow-8.03
Balance Sheet
4Cs HD Co.Ltd. has ¥439.05M in cash and marketable securities with ¥773.23M in debt, giving a net cash position of -¥334.18M billion.
Cash & Marketable Securities¥439.05M
Total Debt¥773.23M
Net Cash-¥334.18M
Net Cash Per Share-¥25.42
Tangible Book Value Per Share¥130.47
Margins
Gross margin is 63.01%, with operating margin of -6.53%, and net profit margin of -9.99%.
Gross Margin63.01%
Operating Margin-6.53%
Pretax Margin-9.96%
Net Profit Margin-9.99%
EBITDA Margin-3.60%
EBIT Margin-8.53%
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 Forecast8.12%
EPS Growth Forecast19.19%