Japan · Delayed Price · Currency is JPY Classico Statistics
Total Valuation
Classico has a market cap or net worth of JPY 2.82 billion. The enterprise value is 2.89 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.89B |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Classico has 2.03 million shares outstanding.
| Current Share Class | 2.03M |
| Shares Outstanding | 2.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +18.08% |
| Owned by Insiders (%) | 49.45% |
| Owned by Institutions (%) | n/a |
| Float | 242,125 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -131.57 |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.70 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 39.95M |
| Profits Per Employee | -261,905 |
| Employee Count | 84 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -33.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,624.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.73 |
| Average Volume (20 Days) | 4,620 |
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, Classico had revenue of JPY 3.36 billion and -22.00 million in losses. Loss per share was -14.36.
| Revenue | 3.36B |
| Gross Profit | 1.75B |
| Operating Income | -23.00M |
| Pretax Income | -55.00M |
| Net Income | -22.00M |
| EBITDA | n/a |
| EBIT | -23.00M |
| Loss Per Share | -14.36 |
Balance Sheet
The company has 299.00 million in cash and 376.00 million in debt, with a net cash position of -77.00 million or -37.96 per share.
| Cash & Cash Equivalents | 299.00M |
| Total Debt | 376.00M |
| Net Cash | -77.00M |
| Net Cash Per Share | -37.96 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 805.22 |
| Working Capital | 1.66B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.21%, with operating and profit margins of -0.69% and -0.66%.
| Gross Margin | 52.21% |
| Operating Margin | -0.69% |
| Pretax Margin | -1.64% |
| Profit Margin | -0.66% |
| EBITDA Margin | n/a |
| EBIT Margin | -0.69% |
| FCF Margin | n/a |
Dividends & Yields
Classico 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.78% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Classico has an Altman Z-Score of 4.9.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | n/a |