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

Demae-Can Co.,Ltd Statistics

Total Valuation

TYO:2484 has a market cap or net worth of JPY 13.48 billion. The enterprise value is -11.46 billion.

Market Cap	13.48B
Enterprise Value	-11.46B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

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

Share Statistics

TYO:2484 has 111.39 million shares outstanding. The number of shares has decreased by -9.71% in one year.

Current Share Class	111.39M
Shares Outstanding	111.39M
Shares Change (YoY)	-9.71%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	3.39%
Owned by Institutions (%)	14.36%
Float	37.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.68
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 4.00

Current Ratio	4.00
Quick Ratio	3.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -23.59% and return on invested capital (ROIC) is -1,473.06%.

Return on Equity (ROE)	-23.59%
Return on Assets (ROA)	-11.37%
Return on Invested Capital (ROIC)	-1,473.06%
Return on Capital Employed (ROCE)	-26.69%
Weighted Average Cost of Capital (WACC)	10.63%
Revenue Per Employee	93.95M
Profits Per Employee	-17.36M
Employee Count	392
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:2484 has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is 1.16, so TYO:2484's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-42.86%
50-Day Moving Average	132.56
200-Day Moving Average	157.61
Relative Strength Index (RSI)	33.78
Average Volume (20 Days)	596,775

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 36.83 billion and -6.81 billion in losses. Loss per share was -61.01.

Revenue	36.83B
Gross Profit	1.03B
Operating Income	-6.84B
Pretax Income	-6.81B
Net Income	-6.81B
EBITDA	n/a
EBIT	-6.84B
Loss Per Share	-61.01

Balance Sheet

The company has 24.93 billion in cash and n/a in debt, with a net cash position of 24.93 billion or 223.85 per share.

Cash & Cash Equivalents	24.93B
Total Debt	n/a
Net Cash	24.93B
Net Cash Per Share	223.85
Equity (Book Value)	25.45B
Book Value Per Share	228.46
Working Capital	25.20B

Cash Flow

Operating Cash Flow	-6.30B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.79%, with operating and profit margins of -18.56% and -18.48%.

Gross Margin	2.79%
Operating Margin	-18.56%
Pretax Margin	-18.48%
Profit Margin	-18.48%
EBITDA Margin	n/a
EBIT Margin	-18.56%
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	9.71%
Shareholder Yield	9.71%
Earnings Yield	-50.50%
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 1.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	1