Japan · Delayed Price · Currency is JPY Demae-Can Co.,Ltd Statistics
Total Valuation
TYO:2484 has a market cap or net worth of JPY 13.91 billion. The enterprise value is -5.72 billion.
| Market Cap | 13.91B |
| Enterprise Value | -5.72B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:2484 has 111.31 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 111.31M |
| Shares Outstanding | 111.31M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 9.24% |
| Float | 48.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| 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 2.90, with zero debt.
| Current Ratio | 2.90 |
| Quick Ratio | 2.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.62% and return on invested capital (ROIC) is -1,011.97%.
| Return on Equity (ROE) | -33.62% |
| Return on Assets (ROA) | -14.79% |
| Return on Invested Capital (ROIC) | -1,011.97% |
| Return on Capital Employed (ROCE) | -40.25% |
| Weighted Average Cost of Capital (WACC) | 11.12% |
| Revenue Per Employee | 99.64M |
| Profits Per Employee | -21.04M |
| Employee Count | 392 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:2484 has paid 10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.89% in the last 52 weeks. The beta is 1.25, so TYO:2484's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -20.89% |
| 50-Day Moving Average | 151.60 |
| 200-Day Moving Average | 134.51 |
| Relative Strength Index (RSI) | 33.66 |
| Average Volume (20 Days) | 519,870 |
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 39.06 billion and -8.25 billion in losses. Loss per share was -74.02.
| Revenue | 39.06B |
| Gross Profit | 637.00M |
| Operating Income | -8.29B |
| Pretax Income | -8.24B |
| Net Income | -8.25B |
| EBITDA | n/a |
| EBIT | -8.29B |
| Loss Per Share | -74.02 |
Balance Sheet
The company has 19.63 billion in cash and no debt, with a net cash position of 19.63 billion or 176.39 per share.
| Cash & Cash Equivalents | 19.63B |
| Total Debt | n/a |
| Net Cash | 19.63B |
| Net Cash Per Share | 176.39 |
| Equity (Book Value) | 20.43B |
| Book Value Per Share | 183.56 |
| Working Capital | 20.21B |
Cash Flow
| Operating Cash Flow | -8.92B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -8.92B |
| FCF Per Share | -80.16 |
Margins
Gross margin is 1.63%, with operating and profit margins of -21.22% and -21.11%.
| Gross Margin | 1.63% |
| Operating Margin | -21.22% |
| Pretax Margin | -21.09% |
| Profit Margin | -21.11% |
| EBITDA Margin | n/a |
| EBIT Margin | -21.22% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.26% |
| Shareholder Yield | 2.26% |
| Earnings Yield | -59.21% |
| FCF Yield | -64.13% |
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 0.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 1 |