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Top Culture Co., Ltd. (7640) Stock Statistics & Valuation Metrics
Total Valuation
Top Culture Co., Ltd. has a market cap or net worth of JPY 2.52B. The enterprise value is JPY 10.58B.
- Market Cap
- JPY 2.52B
- Enterprise Value
- JPY 10.58B
Share Statistics
Top Culture Co., Ltd. has 17,972,551 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,972,551
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Top Culture Co., Ltd.’s return on equity (ROE) is -0.99 and return on invested capital (ROIC) is -3.73%.
- Return on Equity (ROE)
- -0.99
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -3.73%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 90.28M
- Profits Per Employee
- -3.81M
- Employee Count
- 192
- Asset Turnover
- 1.17
- Inventory Turnover
- 1.87
Valuation Ratios
The current PE Ratio of Top Culture Co., Ltd. is 1.73. Top Culture Co., Ltd.’s PEG ratio is 0.00.
- PE Ratio
- 1.73
- PS Ratio
- 0.14
- PB Ratio
- 1.02
- Price to FCF
- 3.30
- Price to Operating Cash Flow
- 2.57
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Top Culture Co., Ltd. had revenue of 17.33B and earned -731.18M in profits. Earnings per share was -46.84.
- Revenue
- 17.33B
- Gross Profit
- 5.63B
- Operating Income
- -391.04M
- Pretax Income
- -672.29M
- Net Income
- -731.18M
- EBITDA
- -102.56M
- Earnings Per Share (EPS)
- -46.84
Cash Flow
In the last 12 months, operating cash flow was 898.87M and capital expenditures -120.67M, giving a free cash flow of 778.20M billion.
- Operating Cash Flow
- 898.87M
- Free Cash Flow
- 778.20M
- Free Cash Flow per Share
- 49.85
Dividends & Yields
Top Culture Co., Ltd. pays an annual dividend of JPY 3.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 3.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 30.90%
- Earnings Yield
- 59.14%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- -17.61%
- 50-Day Moving Average
- 192.06
- 200-Day Moving Average
- 189.72
- Relative Strength Index (RSI)
- 18.39
- Average Volume (3m)
- 44.61K
Important Dates
Top Culture Co., Ltd. upcoming earnings date is Dec 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Dec 10, 2026
- Ex-Dividend Date
- Oct 30, 2023
Financial Position
Top Culture Co., Ltd. as a current ratio of 0.83, with Debt / Equity ratio of 1239.97%
- Current Ratio
- 0.83
- Quick Ratio
- 0.20
- Debt to Market Cap
- 2.33
- Net Debt to EBITDA
- -77.38
- Interest Coverage Ratio
- -3.06
Taxes
In the past 12 months, Top Culture Co., Ltd. has paid 47.06M in taxes.
- Income Tax
- 47.06M
- Effective Tax Rate
- -0.07
Enterprise Valuation
Top Culture Co., Ltd. EV to EBITDA ratio is 24.14, with an EV/FCF ratio of 11.00.
- EV to Sales
- 0.46
- EV to EBITDA
- 24.14
- EV to Free Cash Flow
- 11.00
- EV to Operating Cash Flow
- 9.52
Balance Sheet
Top Culture Co., Ltd. has JPY 1.88B in cash and marketable securities with JPY 7.92B in debt, giving a net cash position of -JPY 6.04B billion.
- Cash & Marketable Securities
- JPY 1.88B
- Total Debt
- JPY 7.92B
- Net Cash
- -JPY 6.04B
- Net Cash Per Share
- -JPY 336.14
- Tangible Book Value Per Share
- JPY 145.35
Margins
Gross margin is 35.70%, with operating margin of -0.19%, and net profit margin of 7.16%.
- Gross Margin
- 35.70%
- Operating Margin
- -0.19%
- Pretax Margin
- 7.65%
- Net Profit Margin
- 7.16%
- EBITDA Margin
- 1.90%
- EBIT Margin
- -0.61%
Analyst Forecast
The average price target for Top Culture 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
- 6.11%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 42
