Demae-Can Co.,Ltd (FRA:1H7)

Demae-Can Co.,Ltd Statistics

Total Valuation

FRA:1H7 has a market cap or net worth of EUR 82.01 million. The enterprise value is -62.72 million.

Market Cap	82.01M
Enterprise Value	-62.72M

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	111.39M
Shares Outstanding	n/a
Shares Change (YoY)	-12.88%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	3.39%
Owned by Institutions (%)	14.96%
Float	37.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.86

Current Ratio	3.86
Quick Ratio	3.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.29% and return on invested capital (ROIC) is -2,456.24%.

Return on Equity (ROE)	-20.29%
Return on Assets (ROA)	-9.69%
Return on Invested Capital (ROIC)	-2,456.24%
Return on Capital Employed (ROCE)	-22.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	530,556
Profits Per Employee	-87,003
Employee Count	392
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:1H7 has paid 11,044 in taxes.

Income Tax	11,044
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.60%
50-Day Moving Average	0.66
200-Day Moving Average	0.96
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:1H7 had revenue of EUR 207.98 million and -34.11 million in losses. Loss per share was -0.30.

Revenue	207.98M
Gross Profit	9.24M
Operating Income	-34.25M
Pretax Income	-34.09M
Net Income	-34.11M
EBITDA	n/a
EBIT	-34.25M
Loss Per Share	-0.30

Balance Sheet

The company has 146.55 million in cash and n/a in debt, with a net cash position of 146.55 million.

Cash & Cash Equivalents	146.55M
Total Debt	n/a
Net Cash	146.55M
Net Cash Per Share	n/a
Equity (Book Value)	148.85M
Book Value Per Share	1.34
Working Capital	147.62M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.44%, with operating and profit margins of -16.47% and -16.40%.

Gross Margin	4.44%
Operating Margin	-16.47%
Pretax Margin	-16.39%
Profit Margin	-16.40%
EBITDA Margin	n/a
EBIT Margin	-16.47%
FCF Margin	n/a

Dividends & Yields

FRA:1H7 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.88%
Shareholder Yield	12.88%
Earnings Yield	-41.59%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:1H7 has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a