Japan
· Delayed Price · Currency is JPY Demae-Can Co.,Ltd Statistics
Total Valuation
TYO:2484 has a market cap or net worth of JPY 24.02 billion. The enterprise value is -8.40 billion.
| Market Cap | 24.02B |
| Enterprise Value | -8.40B |
Important Dates
The next estimated earnings date is Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:2484 has 111.71 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 111.71M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | -7.29% |
| Owned by Insiders (%) | 8.07% |
| Owned by Institutions (%) | 14.73% |
| Float | 40.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.84 |
| 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 4.58
| Current Ratio | 4.58 |
| Quick Ratio | 4.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.88% and return on invested capital (ROIC) is -8.55%.
| Return on Equity (ROE) | -7.88% |
| Return on Assets (ROA) | -6.68% |
| Return on Invested Capital (ROIC) | -8.55% |
| Return on Capital Employed (ROCE) | -15.07% |
| Revenue Per Employee | 127.20M |
| Profits Per Employee | -7.63M |
| Employee Count | 388 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.57% in the last 52 weeks. The beta is 0.97, so TYO:2484's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -45.57% |
| 50-Day Moving Average | 239.56 |
| 200-Day Moving Average | 249.63 |
| Relative Strength Index (RSI) | 32.07 |
| Average Volume (20 Days) | 647,345 |
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 49.35 billion and -2.96 billion in losses. Loss per share was -23.04.
| Revenue | 49.35B |
| Gross Profit | 11.97B |
| Operating Income | -5.14B |
| Pretax Income | -2.98B |
| Net Income | -2.96B |
| EBITDA | n/a |
| EBIT | -5.14B |
| Loss Per Share | -23.04 |
Balance Sheet
| Cash & Cash Equivalents | 32.42B |
| Total Debt | n/a |
| Net Cash | 32.42B |
| Net Cash Per Share | 290.22 |
| Equity (Book Value) | 33.92B |
| Book Value Per Share | 295.22 |
| Working Capital | 33.69B |
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 24.26%, with operating and profit margins of -10.41% and -6.00%.
| Gross Margin | 24.26% |
| Operating Margin | -10.41% |
| Pretax Margin | -6.03% |
| Profit Margin | -6.00% |
| EBITDA Margin | n/a |
| EBIT Margin | -10.41% |
| 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 | 2.63% |
| Shareholder Yield | 2.63% |
| Earnings Yield | -12.32% |
| FCF Yield | 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 3.74.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | n/a |