4Cs HD Statistics

Total Valuation

4Cs HD has a market cap or net worth of JPY 7.19 billion. The enterprise value is 7.80 billion.

Market Cap	7.19B
Enterprise Value	7.80B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

4Cs HD has 10.75 million shares outstanding. The number of shares has increased by 20.59% in one year.

Current Share Class	10.75M
Shares Outstanding	10.75M
Shares Change (YoY)	+20.59%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	41.99%
Owned by Institutions (%)	23.91%
Float	5.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.08
PB Ratio	6.46
P/TBV Ratio	9.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.34
EV / Sales	3.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.73.

Current Ratio	1.70
Quick Ratio	0.24
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.64

Financial Efficiency

Return on equity (ROE) is -33.03% and return on invested capital (ROIC) is -5.23%.

Return on Equity (ROE)	-33.03%
Return on Assets (ROA)	-3.78%
Return on Invested Capital (ROIC)	-5.23%
Return on Capital Employed (ROCE)	-9.24%
Revenue Per Employee	23.11M
Profits Per Employee	-2.54M
Employee Count	101
Asset Turnover	1.10
Inventory Turnover	1.52

Taxes

Income Tax	-7.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.15% in the last 52 weeks. The beta is 0.22, so 4Cs HD's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+29.15%
50-Day Moving Average	677.96
200-Day Moving Average	587.80
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	493,235

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 2.33 billion and -257.00 million in losses. Loss per share was -26.41.

Revenue	2.33B
Gross Profit	1.54B
Operating Income	-128.00M
Pretax Income	-264.00M
Net Income	-257.00M
EBITDA	-53.00M
EBIT	-128.00M
Loss Per Share	-26.41

Full Income Statement

Balance Sheet

The company has 204.00 million in cash and 812.00 million in debt, giving a net cash position of -608.00 million or -56.57 per share.

Cash & Cash Equivalents	204.00M
Total Debt	812.00M
Net Cash	-608.00M
Net Cash Per Share	-56.57
Equity (Book Value)	1.11B
Book Value Per Share	110.54
Working Capital	957.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-693.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.15%, with operating and profit margins of -5.48% and -11.01%.

Gross Margin	66.15%
Operating Margin	-5.48%
Pretax Margin	-11.31%
Profit Margin	-11.01%
EBITDA Margin	-2.27%
EBIT Margin	-5.48%
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	-20.59%
Shareholder Yield	n/a
Earnings Yield	-3.57%
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 2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	3