4Cs HD Co.Ltd. Statistics
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4Cs HD Co.Ltd. (3726) Stock Statistics & Valuation Metrics
Total Valuation
4Cs HD Co.Ltd. has a market cap or net worth of JPY 3.74B. The enterprise value is JPY 4.47B.
- Market Cap
- JPY 3.74B
- Enterprise Value
- JPY 4.47B
Share Statistics
4Cs HD Co.Ltd. has 13,145,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,145,470
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
4Cs HD Co.Ltd.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -6.39%.
- Return on Equity (ROE)
- -0.15
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -6.39%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 26.53M
- Profits Per Employee
- -2.65M
- Employee Count
- 92
- Asset Turnover
- 0.82
- Inventory Turnover
- 1.39
Valuation Ratios
The current PE Ratio of 4Cs HD Co.Ltd. is -5.84. 4Cs HD Co.Ltd.’s PEG ratio is 0.09.
- PE Ratio
- -5.84
- PS Ratio
- 1.62
- PB Ratio
- 1.89
- Price to FCF
- -5.10
- Price to Operating Cash Flow
- -5.21
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, 4Cs HD Co.Ltd. had revenue of 2.44B and earned -243.93M in profits. Earnings per share was -23.64.
- Revenue
- 2.44B
- Gross Profit
- 1.56B
- Operating Income
- -159.33M
- Pretax Income
- -243.18M
- Net Income
- -243.93M
- EBITDA
- -39.01M
- Earnings Per Share (EPS)
- -23.64
Cash Flow
In the last 12 months, operating cash flow was -713.65M and capital expenditures -15.53M, giving a free cash flow of -729.17M billion.
- Operating Cash Flow
- -713.65M
- Free Cash Flow
- -729.17M
- Free Cash Flow per Share
- -55.51
Dividends & Yields
4Cs HD Co.Ltd. pays an annual dividend of JPY 18.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 18.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -19.48%
- Earnings Yield
- -15.31%
Stock Price Statistics
- Beta
- 0.95
- 52-Week Price Change
- -43.34%
- 50-Day Moving Average
- 351.62
- 200-Day Moving Average
- 389.43
- Relative Strength Index (RSI)
- 9.46
- Average Volume (3m)
- 21.78K
Important Dates
4Cs HD Co.Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 29, 2011
Financial Position
4Cs HD Co.Ltd. as a current ratio of 2.38, with Debt / Equity ratio of 46.61%
- Current Ratio
- 2.38
- Quick Ratio
- 1.80
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- -8.57
- Interest Coverage Ratio
- -4.56
Taxes
In the past 12 months, 4Cs HD Co.Ltd. has paid 750.00K in taxes.
- Income Tax
- 750.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
4Cs HD Co.Ltd. EV to EBITDA ratio is -11.37, with an EV/FCF ratio of -5.04.
- EV to Sales
- 1.61
- EV to EBITDA
- -11.37
- EV to Free Cash Flow
- -5.04
- EV to Operating Cash Flow
- -5.15
Balance Sheet
4Cs HD Co.Ltd. has JPY 565.40M in cash and marketable securities with JPY 499.43M in debt, giving a net cash position of JPY 65.97M billion.
- Cash & Marketable Securities
- JPY 565.40M
- Total Debt
- JPY 499.43M
- Net Cash
- JPY 65.97M
- Net Cash Per Share
- JPY 5.02
- Tangible Book Value Per Share
- JPY 135.40
Margins
Gross margin is 63.36%, with operating margin of -18.65%, and net profit margin of -25.03%.
- Gross Margin
- 63.36%
- Operating Margin
- -18.65%
- Pretax Margin
- -23.93%
- Net Profit Margin
- -25.03%
- EBITDA Margin
- -14.13%
- EBIT Margin
- -18.65%
Analyst Forecast
The average price target for 4Cs HD Co.Ltd. 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
- -3.25%
- EPS Growth Forecast
- -43.04%
Scores
- Smart Score
- ―
- AI Score
- 44
