Demae-Can Co.,Ltd Statistics

Total Valuation

TYO:2484 has a market cap or net worth of JPY 26.25 billion. The enterprise value is -4.99 billion.

Market Cap	26.25B
Enterprise Value	-4.99B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:2484 has 111.70 million shares outstanding. The number of shares has decreased by -6.41% in one year.

Current Share Class	111.70M
Shares Outstanding	111.70M
Shares Change (YoY)	-6.41%
Shares Change (QoQ)	-6.06%
Owned by Insiders (%)	4.11%
Owned by Institutions (%)	20.96%
Float	47.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.16
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 4.69

Current Ratio	4.69
Quick Ratio	4.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is -5.13%.

Return on Equity (ROE)	-2.30%
Return on Assets (ROA)	-3.98%
Return on Invested Capital (ROIC)	-5.13%
Return on Capital Employed (ROCE)	-8.89%
Revenue Per Employee	117.87M
Profits Per Employee	-2.09M
Employee Count	388
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

Income Tax	-24.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.28% in the last 52 weeks. The beta is 1.11, so TYO:2484's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-1.28%
50-Day Moving Average	236.78
200-Day Moving Average	240.21
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	489,005

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 45.73 billion and -809.00 million in losses. Loss per share was -6.55.

Revenue	45.73B
Gross Profit	10.81B
Operating Income	-2.88B
Pretax Income	-833.00M
Net Income	-809.00M
EBITDA	n/a
EBIT	-2.88B
Loss Per Share	-6.55

Full Income Statement

Balance Sheet

The company has 31.24 billion in cash and n/a in debt, giving a net cash position of 31.24 billion or 279.64 per share.

Cash & Cash Equivalents	31.24B
Total Debt	n/a
Net Cash	31.24B
Net Cash Per Share	279.64
Equity (Book Value)	32.25B
Book Value Per Share	288.74
Working Capital	32.04B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.46B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.63%, with operating and profit margins of -6.31% and -1.77%.

Gross Margin	23.63%
Operating Margin	-6.31%
Pretax Margin	-1.82%
Profit Margin	-1.77%
EBITDA Margin	n/a
EBIT Margin	-6.31%
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	6.41%
Shareholder Yield	n/a
Earnings Yield	-3.08%
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 3.49 and a Piotroski F-Score of 3.

Altman Z-Score	3.49
Piotroski F-Score	3