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Top Culture Co., Ltd. (JP:7640)
:7640
RESEARCH TOOLSreports
Total Valuation
Top Culture Co., Ltd. has a market cap or net worth of ¥2.40B. The enterprise value is ¥10.82B.
Market Cap¥2.40B
Enterprise Value¥10.82B
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 -0.45 and return on invested capital (ROIC) is -4.47%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.47%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee93.00M
Profits Per Employee-3.46M
Employee Count198
Asset Turnover1.17
Inventory Turnover1.75
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.29
Price to Fair Value1.42
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.27
Income Statement
In the last 12 months, Top Culture Co., Ltd. had revenue of 18.41B and earned -717.62M in profits. Earnings per share was -45.97.
Revenue18.41B
Gross Profit6.32B
Operating Income-501.96M
Pretax Income-684.13M
Net Income-717.62M
EBITDA-133.25M
Earnings Per Share (EPS)-45.97
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 2.08%
Dividend Per Share¥3
Dividend Yield2.08%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-5.45%
50-Day Moving Average150.72
200-Day Moving Average144.72
Relative Strength Index (RSI)52.88
Average Volume (3m)23.82K
Important Dates
Top Culture Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateOct 30, 2023
Financial Position
Top Culture Co., Ltd. as a current ratio of 0.94, with Debt / Equity ratio of 628.94%
Current Ratio0.94
Quick Ratio0.20
Debt to Market Cap2.96
Net Debt to EBITDA-65.83
Interest Coverage Ratio-4.46
Taxes
In the past 12 months, Top Culture Co., Ltd. has paid 39.84M in taxes.
Income Tax39.84M
Effective Tax Rate-0.06
Enterprise Valuation
Top Culture Co., Ltd. EV to EBITDA ratio is -82.82, with an EV/FCF ratio of 15.08.
EV to Sales0.60
EV to EBITDA-82.82
EV to Free Cash Flow15.08
EV to Operating Cash Flow13.87
Balance Sheet
Top Culture Co., Ltd. has ¥1.06B in cash and marketable securities with ¥9.45B in debt, giving a net cash position of ¥8.39B billion.
Cash & Marketable Securities¥1.06B
Total Debt¥9.45B
Net Cash¥8.39B
Net Cash Per Share¥517.38
Tangible Book Value Per Share¥95.01
Margins
Gross margin is 34.68%, with operating margin of -2.73%, and net profit margin of -3.90%.
Gross Margin34.68%
Operating Margin-2.73%
Pretax Margin-3.72%
Net Profit Margin-3.90%
EBITDA Margin-0.72%
EBIT Margin-3.10%
Analyst Forecast
The average price target for Top Culture Co., Ltd. is ¥153.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥153.00
Price Target Upside-0.65% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-3.01%
EPS Growth Forecast51.46%