Japan · Delayed Price · Currency is JPY TOP CULTURE Statistics
Total Valuation
TOP CULTURE has a market cap or net worth of JPY 2.44 billion. The enterprise value is 10.77 billion.
| Market Cap | 2.44B |
| Enterprise Value | 10.77B |
Important Dates
The next estimated earnings date is Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TOP CULTURE has 15.61 million shares outstanding. The number of shares has increased by 10.20% in one year.
| Current Share Class | 15.61M |
| Shares Outstanding | 15.61M |
| Shares Change (YoY) | +10.20% |
| Shares Change (QoQ) | +51.72% |
| Owned by Insiders (%) | 23.82% |
| Owned by Institutions (%) | 2.71% |
| Float | 5.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 22.55 |
| P/OCF Ratio | 13.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.15 |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 99.73 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 7.11.
| Current Ratio | 0.90 |
| Quick Ratio | 0.16 |
| Debt / Equity | 7.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 85.33 |
| Interest Coverage | -3.73 |
Financial Efficiency
Return on equity (ROE) is -43.61% and return on invested capital (ROIC) is -2.47%.
| Return on Equity (ROE) | -43.61% |
| Return on Assets (ROA) | -1.75% |
| Return on Invested Capital (ROIC) | -2.47% |
| Return on Capital Employed (ROCE) | -7.91% |
| Revenue Per Employee | 90.53M |
| Profits Per Employee | -3.84M |
| Employee Count | 198 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, TOP CULTURE has paid 37.00 million in taxes.
| Income Tax | 37.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.99% in the last 52 weeks. The beta is 0.16, so TOP CULTURE's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -5.99% |
| 50-Day Moving Average | 151.06 |
| 200-Day Moving Average | 144.76 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 21,415 |
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 17.92 billion and -761.00 million in losses. Loss per share was -48.75.
| Revenue | 17.92B |
| Gross Profit | 6.28B |
| Operating Income | -451.00M |
| Pretax Income | -722.00M |
| Net Income | -761.00M |
| EBITDA | -15.00M |
| EBIT | -451.00M |
| Loss Per Share | -48.75 |
Balance Sheet
The company has 911.00 million in cash and 9.22 billion in debt, giving a net cash position of -8.31 billion or -532.00 per share.
| Cash & Cash Equivalents | 911.00M |
| Total Debt | 9.22B |
| Net Cash | -8.31B |
| Net Cash Per Share | -532.00 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 81.10 |
| Working Capital | -948.00M |
Cash Flow
In the last 12 months, operating cash flow was 178.00 million and capital expenditures -70.00 million, giving a free cash flow of 108.00 million.
| Operating Cash Flow | 178.00M |
| Capital Expenditures | -70.00M |
| Free Cash Flow | 108.00M |
| FCF Per Share | 6.92 |
Margins
Gross margin is 35.03%, with operating and profit margins of -2.52% and -4.25%.
| Gross Margin | 35.03% |
| Operating Margin | -2.52% |
| Pretax Margin | -4.03% |
| Profit Margin | -4.25% |
| EBITDA Margin | -0.08% |
| EBIT Margin | -2.52% |
| FCF Margin | 0.60% |
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 | -10.20% |
| Shareholder Yield | n/a |
| Earnings Yield | -31.25% |
| FCF Yield | 4.43% |
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 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 5 |