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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 ¥2.07B. The enterprise value is ¥2.30K.
Market Cap¥2.07B
Enterprise Value¥2.30K

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 -0.81 and return on invested capital (ROIC) is -11.99%.
Return on Equity (ROE)-0.81
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-11.99%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee65.51M
Profits Per Employee-3.12M
Employee Count79
Asset Turnover1.97
Inventory Turnover50.74

Valuation Ratios

The current PE Ratio of airCloset, Inc. is ―. airCloset, Inc.’s PEG ratio is 0.00491.
PE Ratio―
PS Ratio0.27
PB Ratio4.53
Price to Fair Value4.53
Price to FCF-3.35
Price to Operating Cash Flow0.00
PEG Ratio0.00491

Income Statement

In the last 12 months, airCloset, Inc. had revenue of 5.18B and earned -246.72M in profits. Earnings per share was -29.78.
Revenue5.18B
Gross Profit2.34B
Operating Income-234.47M
Pretax Income-245.96M
Net Income-246.72M
EBITDA534.67M
Earnings Per Share (EPS)-29.78

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

Beta0.39
52-Week Price Change-31.13%
50-Day Moving Average216.38
200-Day Moving Average223.65
Relative Strength Index (RSI)59.71
Average Volume (3m)86.53K

Important Dates

airCloset, Inc. upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―

Financial Position

airCloset, Inc. as a current ratio of 0.64, with Debt / Equity ratio of 518.24%
Current Ratio0.64
Quick Ratio0.61
Debt to Market Cap1.15
Net Debt to EBITDA1.72
Interest Coverage Ratio-12.65

Taxes

In the past 12 months, airCloset, Inc. has paid 762.00K in taxes.
Income Tax762.00K
Effective Tax Rate>-0.01

Enterprise Valuation

airCloset, Inc. EV to EBITDA ratio is 4.31, with an EV/FCF ratio of -5.58.
EV to Sales0.44
EV to EBITDA4.31
EV to Free Cash Flow-5.58
EV to Operating Cash Flow2.45

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¥36.90

Margins

Gross margin is 45.12%, with operating margin of -4.53%, and net profit margin of -4.77%.
Gross Margin45.12%
Operating Margin-4.53%
Pretax Margin-4.75%
Net Profit Margin-4.77%
EBITDA Margin10.33%
EBIT Margin-4.53%

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 Forecast4.40%
EPS Growth Forecast-1101.16%

Scores

Smart ScoreN/A
AI Score―