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airCloset, Inc. (JP:9557)
:9557
Japanese Market
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airCloset, Inc. (9557) Stock Statistics & Valuation Metrics

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Total Valuation

airCloset, Inc. has a market cap or net worth of ¥3.82B. The enterprise value is ¥4.11B.
Market Cap¥3.82B
Enterprise Value¥4.11B

Share Statistics

airCloset, Inc. has 8,276,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,276,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

airCloset, Inc.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -1.70%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.70%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee60.23M
Profits Per Employee-752.33K
Employee Count70
Asset Turnover1.56
Inventory Turnover71.93

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio36.2
PS Ratio0.00
PB Ratio5.94
Price to Fair Value6.30
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.20

Income Statement

In the last 12 months, airCloset, Inc. had revenue of 4.22B and earned -53.20M in profits. Earnings per share was -6.49.
Revenue4.22B
Gross Profit2.00B
Operating Income-35.63M
Pretax Income-52.66M
Net Income-53.20M
EBITDA538.93M
Earnings Per Share (EPS)-6.49

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

airCloset, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.53
52-Week Price Change19.69%
50-Day Moving Average469.76
200-Day Moving Average445.89
Relative Strength Index (RSI)49.19
Average Volume (3m)20.41K

Important Dates

airCloset, Inc. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

airCloset, Inc. as a current ratio of 1.57, with Debt / Equity ratio of 241.71%
Current Ratio1.57
Quick Ratio1.55
Debt to Market Cap0.49
Net Debt to EBITDA0.23
Interest Coverage Ratio-1.87

Taxes

In the past 12 months, airCloset, Inc. has paid 532.00K in taxes.
Income Tax532.00K
Effective Tax Rate-0.01

Enterprise Valuation

airCloset, Inc. EV to EBITDA ratio is 6.19, with an EV/FCF ratio of -30.71.
EV to Sales0.79
EV to EBITDA6.19
EV to Free Cash Flow-30.71
EV to Operating Cash Flow4.16

Balance Sheet

airCloset, Inc. has ¥1.08B in cash and marketable securities with ¥1.46B in debt, giving a net cash position of ¥374.00M billion.
Cash & Marketable Securities¥1.08B
Total Debt¥1.46B
Net Cash¥374.00M
Net Cash Per Share¥45.19
Tangible Book Value Per Share¥62.13

Margins

Gross margin is 48.47%, with operating margin of -0.85%, and net profit margin of -1.26%.
Gross Margin48.47%
Operating Margin-0.85%
Pretax Margin-1.25%
Net Profit Margin-1.26%
EBITDA Margin12.78%
EBIT Margin-0.80%

Analyst Forecast

The average price target for airCloset, Inc. is ¥487.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥487.00
Price Target Upside5.64% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast19.38%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score58
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