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Top Culture Co., Ltd. (JP:7640)
:7640
Total Valuation
Top Culture Co., Ltd. has a market cap or net worth of ¥3.22B. The enterprise value is ¥11.14B.
Market Cap¥3.22B
Enterprise Value¥11.14B
Share Statistics
Top Culture Co., Ltd. has 16,214,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,214,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Top Culture Co., Ltd.’s return on equity (ROE) is -0.99 and return on invested capital (ROIC) is -3.61%.
Return on Equity (ROE)-0.99
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.61%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee87.54M
Profits Per Employee-3.69M
Employee Count198
Asset Turnover1.17
Inventory Turnover1.81
Valuation Ratios
The current PE Ratio of Top Culture Co., Ltd. is ―. Top Culture Co., Ltd.’s PEG ratio is -1.99.
PE Ratio―
PS Ratio0.16
PB Ratio3.73
Price to Fair Value3.73
Price to FCF3.53
Price to Operating Cash Flow0.00
PEG Ratio-1.99
Income Statement
In the last 12 months, Top Culture Co., Ltd. had revenue of 17.33B and earned -731.18M in profits. Earnings per share was -46.84.
Revenue17.33B
Gross Profit6.04B
Operating Income-391.04M
Pretax Income-672.29M
Net Income-731.18M
EBITDA-102.56M
Earnings Per Share (EPS)-46.84
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
Top Culture Co., Ltd. pays an annual dividend of ¥3, resulting in a dividend yield of ―
Dividend Per Share¥3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change48.55%
50-Day Moving Average204.90
200-Day Moving Average174.08
Relative Strength Index (RSI)47.47
Average Volume (3m)1.48M
Important Dates
Top Culture Co., Ltd. upcoming earnings date is Mar 5, 2026, TBA (Confirmed).
Last Earnings DateDec 11, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date―
Financial Position
Top Culture Co., Ltd. as a current ratio of 0.83, with Debt / Equity ratio of 1239.97%
Current Ratio0.83
Quick Ratio0.20
Debt to Market Cap2.46
Net Debt to EBITDA-77.38
Interest Coverage Ratio-3.06
Taxes
In the past 12 months, Top Culture Co., Ltd. has paid 47.06M in taxes.
Income Tax47.06M
Effective Tax Rate-0.07
Enterprise Valuation
Top Culture Co., Ltd. EV to EBITDA ratio is -104.17, with an EV/FCF ratio of 13.73.
EV to Sales0.62
EV to EBITDA-104.17
EV to Free Cash Flow13.73
EV to Operating Cash Flow11.89
Balance Sheet
Top Culture Co., Ltd. has ¥952.00M in cash and marketable securities with ¥9.38B in debt, giving a net cash position of -¥8.43B billion.
Cash & Marketable Securities¥952.00M
Total Debt¥9.38B
Net Cash-¥8.43B
Net Cash Per Share-¥519.72
Tangible Book Value Per Share¥42.13
Margins
Gross margin is 34.87%, with operating margin of -2.26%, and net profit margin of -4.22%.
Gross Margin34.87%
Operating Margin-2.26%
Pretax Margin-3.88%
Net Profit Margin-4.22%
EBITDA Margin-0.59%
EBIT Margin-3.14%
Analyst Forecast
The average price target for Top Culture 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 Forecast-5.87%
EPS Growth Forecast-2.90%