Classico, Inc. (TYO:442A)

Classico Statistics

Total Valuation

Classico has a market cap or net worth of JPY 3.16 billion. The enterprise value is 3.24 billion.

Market Cap	3.16B
Enterprise Value	3.24B

Important Dates

The last earnings date was Monday, December 15, 2025.

Earnings Date	Dec 15, 2025
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)	-0.25%
Owned by Insiders (%)	49.45%
Owned by Institutions (%)	n/a
Float	242,125

Valuation Ratios

The trailing PE ratio is 12.13.

PE Ratio	12.13
Forward PE	n/a
PS Ratio	0.87
PB Ratio	2.24
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.82, with an EV/FCF ratio of -22.17.

EV / Earnings	19.16
EV / Sales	0.89
EV / EBITDA	18.82
EV / EBIT	19.62
EV / FCF	-22.17

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.33.

Current Ratio	3.01
Quick Ratio	0.90
Debt / Equity	0.33
Debt / EBITDA	2.75
Debt / FCF	-3.24
Interest Coverage	13.75

Financial Efficiency

Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	17.05%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	9.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	43.23M
Profits Per Employee	2.01M
Employee Count	n/a
Asset Turnover	1.68
Inventory Turnover	1.35

Taxes

Income Tax	-31.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2,037.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	20.06
Average Volume (20 Days)	9,745

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 3.63 billion and earned 169.00 million in profits. Earnings per share was 128.56.

Revenue	3.63B
Gross Profit	1.91B
Operating Income	165.00M
Pretax Income	138.00M
Net Income	169.00M
EBITDA	172.00M
EBIT	165.00M
Earnings Per Share (EPS)	128.56

Balance Sheet

The company has 398.00 million in cash and 473.00 million in debt, with a net cash position of -75.00 million or -36.98 per share.

Cash & Cash Equivalents	398.00M
Total Debt	473.00M
Net Cash	-75.00M
Net Cash Per Share	-36.98
Equity (Book Value)	1.41B
Book Value Per Share	815.21
Working Capital	1.46B

Cash Flow

In the last 12 months, operating cash flow was -137.00 million and capital expenditures -9.00 million, giving a free cash flow of -146.00 million.

Operating Cash Flow	-137.00M
Capital Expenditures	-9.00M
Free Cash Flow	-146.00M
FCF Per Share	-71.98

Margins

Gross margin is 52.55%, with operating and profit margins of 4.54% and 4.65%.

Gross Margin	52.55%
Operating Margin	4.54%
Pretax Margin	3.80%
Profit Margin	4.65%
EBITDA Margin	4.74%
EBIT Margin	4.54%
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	5.34%
FCF Yield	-4.62%

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
Graham Upside

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 2.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	2