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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 JPY 1.54B. The enterprise value is JPY 2.30B.

Market Cap
JPY 1.54B
Enterprise Value
JPY 2.30B

Share Statistics

airCloset, Inc. has 8,284,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
8,284,200
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 Employee
63.90M
Profits Per Employee
-3.05M
Employee Count
81
Asset Turnover
1.97
Inventory Turnover
50.74

Valuation Ratios

The current PE Ratio of airCloset, Inc. is -6.51. airCloset, Inc.’s PEG ratio is -0.02.

PE Ratio
-6.51
PS Ratio
0.31
PB Ratio
5.26
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-0.02

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.

Revenue
5.18B
Gross Profit
2.34B
Operating Income
-234.47M
Pretax Income
-245.96M
Net Income
-246.72M
EBITDA
534.67M
Earnings Per Share (EPS)
-29.78

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

airCloset, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
-15.36%

Stock Price Statistics

Beta
0.44
52-Week Price Change
-35.12%
50-Day Moving Average
243.50
200-Day Moving Average
218.01
Relative Strength Index (RSI)
32.27
Average Volume (3m)
50.69K

Important Dates

airCloset, Inc. 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
―

Financial Position

airCloset, Inc. as a current ratio of 0.64, with Debt / Equity ratio of 518.24%

Current Ratio
0.64
Quick Ratio
0.61
Debt to Market Cap
1.15
Net Debt to EBITDA
1.72
Interest Coverage Ratio
-12.65

Taxes

In the past 12 months, airCloset, Inc. has paid 762.00K in taxes.

Income Tax
762.00K
Effective Tax Rate
-0.00

Enterprise Valuation

airCloset, Inc. EV to EBITDA ratio is 4.65, with an EV/FCF ratio of 0.00.

EV to Sales
0.49
EV to EBITDA
4.65
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

airCloset, Inc. has JPY 808.62M in cash and marketable securities with JPY 1.72B in debt, giving a net cash position of -JPY 907.37M billion.

Cash & Marketable Securities
JPY 808.62M
Total Debt
JPY 1.72B
Net Cash
-JPY 907.37M
Net Cash Per Share
-JPY 109.53
Tangible Book Value Per Share
JPY 35.32

Margins

Gross margin is 45.12%, with operating margin of -4.53%, and net profit margin of -4.77%.

Gross Margin
45.12%
Operating Margin
-4.53%
Pretax Margin
-4.75%
Net Profit Margin
-4.77%
EBITDA Margin
10.48%
EBIT Margin
-4.38%

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 Count
―
Revenue Growth Forecast
4.40%
EPS Growth Forecast
-1101.16%

Scores

Smart Score
―
AI Score
48