Japan · Delayed Price · Currency is JPY 4Cs HD Statistics
Total Valuation
4Cs HD has a market cap or net worth of JPY 5.32 billion. The enterprise value is 5.25 billion.
| Market Cap | 5.32B |
| Enterprise Value | 5.25B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
4Cs HD has 13.14 million shares outstanding. The number of shares has increased by 10.10% in one year.
| Current Share Class | 13.14M |
| Shares Outstanding | 13.14M |
| Shares Change (YoY) | +10.10% |
| Shares Change (QoQ) | +9.80% |
| Owned by Insiders (%) | 18.45% |
| Owned by Institutions (%) | 4.37% |
| Float | 6.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.96 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.73 |
| Interest Coverage | -9.59 |
Financial Efficiency
Return on equity (ROE) is -33.29% and return on invested capital (ROIC) is -21.80%.
| Return on Equity (ROE) | -33.29% |
| Return on Assets (ROA) | -9.02% |
| Return on Invested Capital (ROIC) | -21.80% |
| Return on Capital Employed (ROCE) | -19.98% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 24.88M |
| Profits Per Employee | -6.21M |
| Employee Count | 92 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, 4Cs HD has paid 24.14 million in taxes.
| Income Tax | 24.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.31% in the last 52 weeks. The beta is 0.14, so 4Cs HD's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -35.31% |
| 50-Day Moving Average | 372.52 |
| 200-Day Moving Average | 429.25 |
| Relative Strength Index (RSI) | 61.03 |
| Average Volume (20 Days) | 14,060 |
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 2.29 billion and -571.32 million in losses. Loss per share was -48.28.
| Revenue | 2.29B |
| Gross Profit | 1.52B |
| Operating Income | -428.21M |
| Pretax Income | -547.18M |
| Net Income | -571.32M |
| EBITDA | -256.71M |
| EBIT | -428.21M |
| Loss Per Share | -48.28 |
Balance Sheet
The company has 565.00 million in cash and 498.00 million in debt, with a net cash position of 67.00 million or 5.10 per share.
| Cash & Cash Equivalents | 565.00M |
| Total Debt | 498.00M |
| Net Cash | 67.00M |
| Net Cash Per Share | 5.10 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 150.11 |
| Working Capital | 1.79B |
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 | 171.50M |
| Net Borrowing | -282.00M |
| Free Cash Flow | -684.00M |
| FCF Per Share | -52.07 |
Margins
Gross margin is 66.54%, with operating and profit margins of -18.71% and -24.96%.
| Gross Margin | 66.54% |
| Operating Margin | -18.71% |
| Pretax Margin | -23.91% |
| Profit Margin | -24.96% |
| EBITDA Margin | -11.22% |
| EBIT Margin | -18.71% |
| 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 | -10.10% |
| Shareholder Yield | -10.10% |
| Earnings Yield | -10.74% |
| FCF Yield | -12.86% |
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 3.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 3 |