4Cs HD Co., Ltd. (TYO:3726)

4Cs HD Statistics

Total Valuation

4Cs HD has a market cap or net worth of JPY 5.20 billion. The enterprise value is 5.53 billion.

Market Cap	5.20B
Enterprise Value	5.53B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

4Cs HD has 11.20 million shares outstanding. The number of shares has increased by 18.19% in one year.

Current Share Class	11.20M
Shares Outstanding	11.20M
Shares Change (YoY)	+18.19%
Shares Change (QoQ)	+2.67%
Owned by Insiders (%)	22.61%
Owned by Institutions (%)	25.78%
Float	6.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.13
PB Ratio	3.13
P/TBV Ratio	3.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.75
EV / Sales	2.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.59

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.47.

Current Ratio	2.38
Quick Ratio	0.58
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-1.06
Interest Coverage	-4.71

Financial Efficiency

Return on equity (ROE) is -17.17% and return on invested capital (ROIC) is -7.93%.

Return on Equity (ROE)	-17.17%
Return on Assets (ROA)	-3.79%
Return on Invested Capital (ROIC)	-7.93%
Return on Capital Employed (ROCE)	-8.45%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	26.53M
Profits Per Employee	-2.64M
Employee Count	92
Asset Turnover	0.92
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.50% in the last 52 weeks. The beta is 0.19, so 4Cs HD's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-5.50%
50-Day Moving Average	501.22
200-Day Moving Average	592.79
Relative Strength Index (RSI)	37.32
Average Volume (20 Days)	51,705

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, 4Cs HD had revenue of JPY 2.44 billion and -243.00 million in losses. Loss per share was -23.55.

Revenue	2.44B
Gross Profit	1.66B
Operating Income	-160.00M
Pretax Income	-243.00M
Net Income	-243.00M
EBITDA	-41.00M
EBIT	-160.00M
Loss Per Share	-23.55

Balance Sheet

The company has 439.00 million in cash and 772.00 million in debt, with a net cash position of -333.00 million or -29.74 per share.

Cash & Cash Equivalents	439.00M
Total Debt	772.00M
Net Cash	-333.00M
Net Cash Per Share	-29.74
Equity (Book Value)	1.66B
Book Value Per Share	148.06
Working Capital	1.51B

Cash Flow

In the last 12 months, operating cash flow was -713.00 million and capital expenditures -15.00 million, giving a free cash flow of -728.00 million.

Operating Cash Flow	-713.00M
Capital Expenditures	-15.00M
Free Cash Flow	-728.00M
FCF Per Share	-65.01

Margins

Gross margin is 68.05%, with operating and profit margins of -6.55% and -9.95%.

Gross Margin	68.05%
Operating Margin	-6.55%
Pretax Margin	-9.95%
Profit Margin	-9.95%
EBITDA Margin	-1.68%
EBIT Margin	-6.55%
FCF Margin	n/a

Dividends & Yields

4Cs HD 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	-18.19%
Shareholder Yield	-18.19%
Earnings Yield	-4.68%
FCF Yield	-14.01%

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 March 27, 2013. It was a forward split with a ratio of 10.

Last Split Date	Mar 27, 2013
Split Type	Forward
Split Ratio	10

Scores

4Cs HD has an Altman Z-Score of 3.25 and a Piotroski F-Score of 2.

Altman Z-Score	3.25
Piotroski F-Score	2