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Total Valuation
airCloset, Inc. has a market cap or net worth of ¥1.53B. The enterprise value is ¥2.19B.
Market Cap¥1.53B
Enterprise Value¥2.19B
Share Statistics
airCloset, Inc. has 8,284,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,284,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
airCloset, Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.73%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.73%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee70.82M
Profits Per Employee336.30K
Employee Count70
Asset Turnover1.80
Inventory Turnover104.25
Valuation Ratios
The current PE Ratio of airCloset, Inc. is ―. airCloset, Inc.’s PEG ratio is -1.14.
PE Ratio―
PS Ratio0.78
PB Ratio6.97
Price to Fair Value6.97
Price to FCF-14.13
Price to Operating Cash Flow0.00
PEG Ratio-1.14
Income Statement
In the last 12 months, airCloset, Inc. had revenue of 4.96B and earned 23.54M in profits. Earnings per share was 2.86.
Revenue4.96B
Gross Profit2.36B
Operating Income102.42M
Pretax Income24.17M
Net Income23.54M
EBITDA603.91M
Earnings Per Share (EPS)2.86
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
Beta0.42
52-Week Price Change-61.43%
50-Day Moving Average183.50
200-Day Moving Average256.49
Relative Strength Index (RSI)60.92
Average Volume (3m)33.15K
Important Dates
airCloset, Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
airCloset, Inc. as a current ratio of 0.97, with Debt / Equity ratio of 586.51%
Current Ratio0.97
Quick Ratio0.95
Debt to Market Cap0.40
Net Debt to EBITDA0.73
Interest Coverage Ratio5.95
Taxes
In the past 12 months, airCloset, Inc. has paid 627.00K in taxes.
Income Tax627.00K
Effective Tax Rate0.03
Enterprise Valuation
airCloset, Inc. EV to EBITDA ratio is 7.12, with an EV/FCF ratio of -15.74.
EV to Sales0.87
EV to EBITDA7.12
EV to Free Cash Flow-15.74
EV to Operating Cash Flow4.06
Balance Sheet
airCloset, Inc. has ¥808.62M in cash and marketable securities with ¥1.72B in debt, giving a net cash position of -¥907.37M billion.
Cash & Marketable Securities¥808.62M
Total Debt¥1.72B
Net Cash-¥907.37M
Net Cash Per Share-¥109.53
Tangible Book Value Per Share¥67.44
Margins
Gross margin is 45.44%, with operating margin of 2.07%, and net profit margin of 0.47%.
Gross Margin45.44%
Operating Margin2.07%
Pretax Margin0.49%
Net Profit Margin0.47%
EBITDA Margin12.18%
EBIT Margin0.83%
Analyst Forecast
The average price target for airCloset, Inc. 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 Forecast7.12%
EPS Growth Forecast-428.79%