Demae-Can Co.,Ltd Statistics
Total Valuation
TYO:2484 has a market cap or net worth of JPY 13.81 billion. The enterprise value is -7.66 billion.
| Market Cap | 13.81B |
| Enterprise Value | -7.66B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:2484 has 111.37 million shares outstanding. The number of shares has decreased by -5.86% in one year.
| Current Share Class | 111.37M |
| Shares Outstanding | 111.37M |
| Shares Change (YoY) | -5.86% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 14.23% |
| Float | 48.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 3.13
| Current Ratio | 3.13 |
| Quick Ratio | 3.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.05% and return on invested capital (ROIC) is -1,214.78%.
| Return on Equity (ROE) | -31.05% |
| Return on Assets (ROA) | -14.04% |
| Return on Invested Capital (ROIC) | -1,214.78% |
| Return on Capital Employed (ROCE) | -36.57% |
| Weighted Average Cost of Capital (WACC) | 10.51% |
| Revenue Per Employee | 96.53M |
| Profits Per Employee | -20.91M |
| Employee Count | 392 |
| Asset Turnover | 1.03 |
| 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 -38.12% in the last 52 weeks. The beta is 1.14, so TYO:2484's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -38.12% |
| 50-Day Moving Average | 119.80 |
| 200-Day Moving Average | 135.50 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 289,250 |
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 37.84 billion and -8.20 billion in losses. Loss per share was -73.53.
| Revenue | 37.84B |
| Gross Profit | 309.00M |
| Operating Income | -8.22B |
| Pretax Income | -8.20B |
| Net Income | -8.20B |
| EBITDA | n/a |
| EBIT | -8.22B |
| Loss Per Share | -73.53 |
Balance Sheet
The company has 21.47 billion in cash and n/a in debt, with a net cash position of 21.47 billion or 192.76 per share.
| Cash & Cash Equivalents | 21.47B |
| Total Debt | n/a |
| Net Cash | 21.47B |
| Net Cash Per Share | 192.76 |
| Equity (Book Value) | 22.31B |
| Book Value Per Share | 200.34 |
| Working Capital | 22.09B |
Cash Flow
| Operating Cash Flow | n/a |
| 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 0.82%, with operating and profit margins of -21.72% and -21.66%.
| Gross Margin | 0.82% |
| Operating Margin | -21.72% |
| Pretax Margin | -21.66% |
| Profit Margin | -21.66% |
| EBITDA Margin | n/a |
| EBIT Margin | -21.72% |
| 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 | 5.86% |
| Shareholder Yield | 5.86% |
| Earnings Yield | -59.35% |
| 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 0.99 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 1 |