Japan · Delayed Price · Currency is JPY 4Cs HD Statistics
Total Valuation
4Cs HD has a market cap or net worth of JPY 4.30 billion. The enterprise value is 4.21 billion.
| Market Cap | 4.30B |
| Enterprise Value | 4.21B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
4Cs HD has 13.14 million shares outstanding. The number of shares has increased by 13.82% in one year.
| Current Share Class | 13.14M |
| Shares Outstanding | 13.14M |
| Shares Change (YoY) | +13.82% |
| Shares Change (QoQ) | +6.84% |
| Owned by Insiders (%) | 19.28% |
| Owned by Institutions (%) | 21.71% |
| Float | 6.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.88 |
| EV / Sales | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.16 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.40 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.77 |
| Interest Coverage | -7.60 |
Financial Efficiency
Return on equity (ROE) is -33.15% and return on invested capital (ROIC) is -18.24%.
| Return on Equity (ROE) | -33.15% |
| Return on Assets (ROA) | -7.79% |
| Return on Invested Capital (ROIC) | -18.24% |
| Return on Capital Employed (ROCE) | -15.91% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 24.82M |
| Profits Per Employee | -5.80M |
| Employee Count | 92 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, 4Cs HD has paid 23.00 million in taxes.
| Income Tax | 23.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.02% in the last 52 weeks. The beta is 0.12, so 4Cs HD's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -46.02% |
| 50-Day Moving Average | 420.76 |
| 200-Day Moving Average | 495.05 |
| Relative Strength Index (RSI) | 30.17 |
| Average Volume (20 Days) | 89,785 |
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 2.28 billion and -534.00 million in losses. Loss per share was -48.22.
| Revenue | 2.28B |
| Gross Profit | 1.59B |
| Operating Income | -365.00M |
| Pretax Income | -511.00M |
| Net Income | -534.00M |
| EBITDA | -249.00M |
| EBIT | -365.00M |
| Loss Per Share | -48.22 |
Balance Sheet
The company has 612.00 million in cash and 527.00 million in debt, with a net cash position of 85.00 million or 6.47 per share.
| Cash & Cash Equivalents | 612.00M |
| Total Debt | 527.00M |
| Net Cash | 85.00M |
| Net Cash Per Share | 6.47 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 176.28 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was -636.00 million and capital expenditures -48.00 million, giving a free cash flow of -684.00 million.
| Operating Cash Flow | -636.00M |
| Capital Expenditures | -48.00M |
| Depreciation & Amortization | 116.00M |
| Net Borrowing | -282.00M |
| Free Cash Flow | -684.00M |
| FCF Per Share | -52.07 |
Margins
Gross margin is 69.51%, with operating and profit margins of -15.99% and -23.39%.
| Gross Margin | 69.51% |
| Operating Margin | -15.99% |
| Pretax Margin | -22.38% |
| Profit Margin | -23.39% |
| EBITDA Margin | -10.91% |
| EBIT Margin | -15.99% |
| 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 | -13.82% |
| Shareholder Yield | -13.82% |
| Earnings Yield | -12.43% |
| FCF Yield | -15.92% |
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 3.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 3 |