Japan
· Delayed Price · Currency is JPY TOP CULTURE Statistics
Total Valuation
TOP CULTURE has a market cap or net worth of JPY 2.29 billion. The enterprise value is 10.71 billion.
| Market Cap | 2.29B |
| Enterprise Value | 10.71B |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TOP CULTURE has 15.61 million shares outstanding. The number of shares has increased by 11.47% in one year.
| Current Share Class | 15.61M |
| Shares Outstanding | 15.61M |
| Shares Change (YoY) | +11.47% |
| Shares Change (QoQ) | -50.85% |
| 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 | 0.13 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.55 |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 6.17.
| Current Ratio | 0.92 |
| Quick Ratio | 0.18 |
| Debt / Equity | 6.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.04 |
Financial Efficiency
Return on equity (ROE) is -35.60% and return on invested capital (ROIC) is -2.47%.
| Return on Equity (ROE) | -35.60% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -2.47% |
| Return on Capital Employed (ROCE) | -7.51% |
| Revenue Per Employee | 92.10M |
| Profits Per Employee | -3.48M |
| Employee Count | 198 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.05% in the last 52 weeks. The beta is 0.18, so TOP CULTURE's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -7.05% |
| 50-Day Moving Average | 142.14 |
| 200-Day Moving Average | 144.94 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 60,190 |
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 18.24 billion and -689.00 million in losses. Loss per share was -46.53.
| Revenue | 18.24B |
| Gross Profit | 6.32B |
| Operating Income | -465.00M |
| Pretax Income | -653.00M |
| Net Income | -689.00M |
| EBITDA | -40.25M |
| EBIT | -465.00M |
| Loss Per Share | -46.53 |
Balance Sheet
The company has 1.06 billion in cash and 9.45 billion in debt, giving a net cash position of -8.39 billion or -537.32 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 9.45B |
| Net Cash | -8.39B |
| Net Cash Per Share | -537.32 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 96.21 |
| Working Capital | -744.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.68%, with operating and profit margins of -2.55% and -3.78%.
| Gross Margin | 34.68% |
| Operating Margin | -2.55% |
| Pretax Margin | -3.58% |
| Profit Margin | -3.78% |
| EBITDA Margin | -0.22% |
| EBIT Margin | -2.55% |
| FCF Margin | n/a |
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 | -11.47% |
| Shareholder Yield | -11.47% |
| Earnings Yield | -30.02% |
| FCF Yield | 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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | n/a |