Demae-Can Co.,Ltd (TYO:2484)

Demae-Can Co.,Ltd Statistics

Total Valuation

TYO:2484 has a market cap or net worth of JPY 15.37 billion. The enterprise value is -11.17 billion.

Market Cap	15.37B
Enterprise Value	-11.17B

Important Dates

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

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

Share Statistics

TYO:2484 has 111.39 million shares outstanding. The number of shares has decreased by -12.88% in one year.

Current Share Class	111.39M
Shares Outstanding	111.39M
Shares Change (YoY)	-12.88%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	3.39%
Owned by Institutions (%)	15.05%
Float	37.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.81
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)	11.02%
Revenue Per Employee	96.08M
Profits Per Employee	-15.76M
Employee Count	392
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:2484 has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.90% in the last 52 weeks. The beta is 1.23, so TYO:2484's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-43.90%
50-Day Moving Average	140.42
200-Day Moving Average	186.24
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	840,380

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, TYO:2484 had revenue of JPY 37.66 billion and -6.18 billion in losses. Loss per share was -55.20.

Revenue	37.66B
Gross Profit	1.67B
Operating Income	-6.20B
Pretax Income	-6.17B
Net Income	-6.18B
EBITDA	n/a
EBIT	-6.20B
Loss Per Share	-55.20

Balance Sheet

The company has 26.54 billion in cash and n/a in debt, with a net cash position of 26.54 billion or 238.25 per share.

Cash & Cash Equivalents	26.54B
Total Debt	n/a
Net Cash	26.54B
Net Cash Per Share	238.25
Equity (Book Value)	26.95B
Book Value Per Share	241.99
Working Capital	26.73B

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

TYO:2484 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	-40.18%
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

The last stock split was on February 24, 2017. It was a forward split with a ratio of 4.

Last Split Date	Feb 24, 2017
Split Type	Forward
Split Ratio	4

Scores

TYO:2484 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