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DEMAE-CAN (2484) Stock Statistics & Valuation Metrics
Total Valuation
DEMAE-CAN has a market cap or net worth of JPY 15.08B. The enterprise value is -JPY 8.06B.
- Market Cap
- JPY 15.08B
- Enterprise Value
- -JPY 8.06B
Share Statistics
DEMAE-CAN has 112,380,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 112,380,430
- Owned by Insiders
- ―
- Owned by Institutions
- 0.09%
Financial Efficiency
DEMAE-CAN’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -40.25%.
- Return on Equity (ROE)
- -0.40
- Return on Assets (ROA)
- -0.26
- Return on Invested Capital (ROIC)
- -40.25%
- Return on Capital Employed (ROCE)
- -0.40
- Revenue Per Employee
- 99.64M
- Profits Per Employee
- -21.04M
- Employee Count
- 392
- Asset Turnover
- 1.25
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of DEMAE-CAN is -1.82. DEMAE-CAN’s PEG ratio is 0.04.
- PE Ratio
- -1.82
- PS Ratio
- 0.38
- PB Ratio
- 0.74
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, DEMAE-CAN had revenue of 39.06B and earned -8.25B in profits. Earnings per share was -74.02.
- Revenue
- 39.06B
- Gross Profit
- 637.00M
- Operating Income
- -8.29B
- Pretax Income
- -8.23B
- Net Income
- -8.25B
- EBITDA
- -8.29B
- Earnings Per Share (EPS)
- -74.02
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
DEMAE-CAN pays an annual dividend of JPY 3.60, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 3.60
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -54.86%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- -8.16%
- 50-Day Moving Average
- 150.14
- 200-Day Moving Average
- 134.31
- Relative Strength Index (RSI)
- 45.51
- Average Volume (3m)
- 704.76K
Important Dates
DEMAE-CAN upcoming earnings date is Jan 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 19, 2027
- Ex-Dividend Date
- Aug 29, 2019
Financial Position
DEMAE-CAN as a current ratio of 2.90, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.90
- Quick Ratio
- 2.90
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.37
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, DEMAE-CAN has paid 11.00M in taxes.
- Income Tax
- 11.00M
- Effective Tax Rate
- -0.00
Enterprise Valuation
DEMAE-CAN EV to EBITDA ratio is 0.55, with an EV/FCF ratio of 0.00.
- EV to Sales
- -0.12
- EV to EBITDA
- 0.55
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
DEMAE-CAN has JPY 19.63B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 19.63B billion.
- Cash & Marketable Securities
- JPY 19.63B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 19.63B
- Net Cash Per Share
- JPY 174.70
- Tangible Book Value Per Share
- JPY 183.51
Margins
Gross margin is 1.63%, with operating margin of -21.22%, and net profit margin of -21.11%.
- Gross Margin
- 1.63%
- Operating Margin
- -21.22%
- Pretax Margin
- -21.08%
- Net Profit Margin
- -21.11%
- EBITDA Margin
- -21.22%
- EBIT Margin
- -21.22%
Analyst Forecast
The average price target for DEMAE-CAN is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.67%
- EPS Growth Forecast
- -68.05%
Scores
- Smart Score
- ―
- AI Score
- 41
