Japan · Delayed Price · Currency is JPY Classico Statistics
Total Valuation
Classico has a market cap or net worth of JPY 2.01 billion. The enterprise value is 1.91 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.91B |
Important Dates
The next confirmed earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Classico has 2.03 million shares outstanding. The number of shares has increased by 49.47% in one year.
| Current Share Class | 2.03M |
| Shares Outstanding | 2.03M |
| Shares Change (YoY) | +49.47% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 47.59% |
| Owned by Institutions (%) | 3.82% |
| Float | 280,000 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| 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 0.22.
| Current Ratio | 3.70 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.90 |
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) | -3.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 41.63M |
| Profits Per Employee | -690,476 |
| Employee Count | 84 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -34.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,083.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (20 Days) | 3,795 |
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 3.50 billion and -58.00 million in losses. Loss per share was -33.03.
| Revenue | 3.50B |
| Gross Profit | 1.83B |
| Operating Income | -69.00M |
| Pretax Income | -92.00M |
| Net Income | -58.00M |
| EBITDA | n/a |
| EBIT | -69.00M |
| Loss Per Share | -33.03 |
Balance Sheet
The company has 454.00 million in cash and 357.00 million in debt, with a net cash position of 97.00 million or 47.82 per share.
| Cash & Cash Equivalents | 454.00M |
| Total Debt | 357.00M |
| Net Cash | 97.00M |
| Net Cash Per Share | 47.82 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 786.47 |
| Working Capital | 1.61B |
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 52.27%, with operating and profit margins of -1.97% and -1.66%.
| Gross Margin | 52.27% |
| Operating Margin | -1.97% |
| Pretax Margin | -2.63% |
| Profit Margin | -1.66% |
| EBITDA Margin | n/a |
| EBIT Margin | -1.97% |
| 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 | -49.47% |
| Shareholder Yield | -49.47% |
| Earnings Yield | -2.89% |
| 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 4.6 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 2 |