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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 ¥3.26B. The enterprise value is ¥9.81B.
Market Cap¥3.26B
Enterprise Value¥9.81B
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 -3.73%.
Return on Equity (ROE)-0.99
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.73%
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 9.2. Top Culture Co., Ltd.’s PEG ratio is -1.99.
PE Ratio9.2
PS Ratio0.16
PB Ratio3.73
Price to Fair Value3.73
Price to FCF3.53
Price to Operating Cash Flow3.63
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 898.87M and capital expenditures -120.67M, giving a free cash flow of 778.20M billion.
Operating Cash Flow898.87M
Free Cash Flow778.20M
Free Cash Flow per Share47.99
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
Beta0.83
52-Week Price Change46.15%
50-Day Moving Average207.68
200-Day Moving Average181.94
Relative Strength Index (RSI)53.13
Average Volume (3m)1.48M
Important Dates
Top Culture Co., Ltd. upcoming earnings date is Jun 11, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateJun 11, 2026
Ex-Dividend Date―
Financial Position
Top Culture Co., Ltd. as a current ratio of 0.83, with Debt / Equity ratio of 1162.11%
Current Ratio0.83
Quick Ratio0.20
Debt to Market Cap2.33
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 ¥1.20B in cash and marketable securities with ¥9.14B in debt, giving a net cash position of -¥7.94B billion.
Cash & Marketable Securities¥1.20B
Total Debt¥9.14B
Net Cash-¥7.94B
Net Cash Per Share-¥489.41
Tangible Book Value Per Share¥42.13
Margins
Gross margin is 35.38%, with operating margin of -2.26%, and net profit margin of -4.22%.
Gross Margin35.38%
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%