Japan · Delayed Price · Currency is JPY TOP CULTURE Statistics
Total Valuation
TOP CULTURE has a market cap or net worth of JPY 3.23 billion. The enterprise value is 11.20 billion.
| Market Cap | 3.23B |
| Enterprise Value | 11.20B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TOP CULTURE has 15.61 million shares outstanding.
| Current Share Class | 15.61M |
| Shares Outstanding | 15.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.03% |
| Owned by Institutions (%) | 2.30% |
| Float | 5.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 4.16 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 224.03, with an EV/FCF ratio of 14.42.
| EV / Earnings | -15.32 |
| EV / Sales | 0.65 |
| EV / EBITDA | 224.03 |
| EV / EBIT | n/a |
| EV / FCF | 14.42 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 11.85.
| Current Ratio | 0.83 |
| Quick Ratio | 0.18 |
| Debt / Equity | 11.85 |
| Debt / EBITDA | 182.78 |
| Debt / FCF | 11.76 |
| Interest Coverage | -3.08 |
Financial Efficiency
Return on equity (ROE) is -60.35% and return on invested capital (ROIC) is -4.29%.
| Return on Equity (ROE) | -60.35% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -4.29% |
| Return on Capital Employed (ROCE) | -8.16% |
| Weighted Average Cost of Capital (WACC) | 2.23% |
| Revenue Per Employee | 87.54M |
| Profits Per Employee | -3.69M |
| Employee Count | 198 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, TOP CULTURE has paid 47.00 million in taxes.
| Income Tax | 47.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.47% in the last 52 weeks. The beta is 0.21, so TOP CULTURE's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +60.47% |
| 50-Day Moving Average | 195.20 |
| 200-Day Moving Average | 169.88 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 151,120 |
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, TOP CULTURE had revenue of JPY 17.33 billion and -731.00 million in losses. Loss per share was -46.83.
| Revenue | 17.33B |
| Gross Profit | 6.04B |
| Operating Income | -391.00M |
| Pretax Income | -673.00M |
| Net Income | -731.00M |
| EBITDA | 50.00M |
| EBIT | -391.00M |
| Loss Per Share | -46.83 |
Balance Sheet
The company has 1.20 billion in cash and 9.14 billion in debt, with a net cash position of -7.94 billion or -508.30 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 9.14B |
| Net Cash | -7.94B |
| Net Cash Per Share | -508.30 |
| Equity (Book Value) | 771.00M |
| Book Value Per Share | 47.15 |
| Working Capital | -1.72B |
Cash Flow
In the last 12 months, operating cash flow was 898.00 million and capital expenditures -121.00 million, giving a free cash flow of 777.00 million.
| Operating Cash Flow | 898.00M |
| Capital Expenditures | -121.00M |
| Free Cash Flow | 777.00M |
| FCF Per Share | 49.77 |
Margins
Gross margin is 34.87%, with operating and profit margins of -2.26% and -4.22%.
| Gross Margin | 34.87% |
| Operating Margin | -2.26% |
| Pretax Margin | -3.88% |
| Profit Margin | -4.22% |
| EBITDA Margin | 0.29% |
| EBIT Margin | -2.26% |
| FCF Margin | 4.48% |
Dividends & Yields
TOP CULTURE 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 | -22.62% |
| FCF Yield | 24.04% |
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 June 25, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Jun 25, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TOP CULTURE has an Altman Z-Score of 0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 5 |