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

4Cs HD Statistics

Total Valuation

4Cs HD has a market cap or net worth of JPY 4.78 billion. The enterprise value is 5.28 billion.

Market Cap	4.78B
Enterprise Value	5.28B

Important Dates

The last earnings date was 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 5.29% in one year.

Current Share Class	11.20M
Shares Outstanding	11.20M
Shares Change (YoY)	+5.29%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	22.61%
Owned by Institutions (%)	24.57%
Float	5.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.03
PB Ratio	3.24
P/TBV Ratio	3.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.60
EV / Sales	2.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.41.

Current Ratio	2.34
Quick Ratio	0.26
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.88

Financial Efficiency

Return on equity (ROE) is -31.64% and return on invested capital (ROIC) is -17.42%.

Return on Equity (ROE)	-31.64%
Return on Assets (ROA)	-7.46%
Return on Invested Capital (ROIC)	-17.42%
Return on Capital Employed (ROCE)	-20.32%
Weighted Average Cost of Capital (WACC)	5.03%
Revenue Per Employee	25.59M
Profits Per Employee	-4.56M
Employee Count	92
Asset Turnover	0.89
Inventory Turnover	1.32

Taxes

In the past 12 months, 4Cs HD has paid 8.03 million in taxes.

Income Tax	8.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.61% in the last 52 weeks. The beta is 0.13, so 4Cs HD's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-45.61%
50-Day Moving Average	465.54
200-Day Moving Average	571.65
Relative Strength Index (RSI)	36.26
Average Volume (20 Days)	40,385

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 2.35 billion and -419.28 million in losses. Loss per share was -39.55.

Revenue	2.35B
Gross Profit	1.60B
Operating Income	-345.78M
Pretax Income	-411.30M
Net Income	-419.28M
EBITDA	n/a
EBIT	-345.78M
Loss Per Share	-39.55

Balance Sheet

The company has 109.59 million in cash and 610.48 million in debt, with a net cash position of -500.89 million or -44.73 per share.

Cash & Cash Equivalents	109.59M
Total Debt	610.48M
Net Cash	-500.89M
Net Cash Per Share	-44.73
Equity (Book Value)	1.48B
Book Value Per Share	131.93
Working Capital	1.33B

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 68.13%, with operating and profit margins of -14.69% and -17.81%.

Gross Margin	68.13%
Operating Margin	-14.69%
Pretax Margin	-17.47%
Profit Margin	-17.81%
EBITDA Margin	n/a
EBIT Margin	-14.69%
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	-5.29%
Shareholder Yield	-5.29%
Earnings Yield	-8.77%
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 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 3.19 and a Piotroski F-Score of 3.

Altman Z-Score	3.19
Piotroski F-Score	3