Japan · Delayed Price · Currency is JPY TOP CULTURE Statistics
Total Valuation
TOP CULTURE has a market cap or net worth of JPY 2.59 billion. The enterprise value is 10.66 billion.
| Market Cap | 2.59B |
| Enterprise Value | 10.66B |
Important Dates
The last earnings date was Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TOP CULTURE has 15.61 million shares outstanding. The number of shares has increased by 31.22% in one year.
| Current Share Class | 15.61M |
| Shares Outstanding | 15.61M |
| Shares Change (YoY) | +31.22% |
| Shares Change (QoQ) | +124.89% |
| Owned by Insiders (%) | 25.29% |
| Owned by Institutions (%) | 11.34% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.91.
| PE Ratio | 9.91 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 3.52 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.11, with an EV/FCF ratio of 14.48.
| EV / Earnings | 31.08 |
| EV / Sales | 0.61 |
| EV / EBITDA | 32.11 |
| EV / EBIT | n/a |
| EV / FCF | 14.48 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 5.61.
| Current Ratio | 0.82 |
| Quick Ratio | 0.14 |
| Debt / Equity | 5.61 |
| Debt / EBITDA | 25.86 |
| Debt / FCF | 11.66 |
| Interest Coverage | -1.04 |
Financial Efficiency
Return on equity (ROE) is 25.19% and return on invested capital (ROIC) is -1.35%.
| Return on Equity (ROE) | 25.19% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -1.35% |
| Return on Capital Employed (ROCE) | -2.46% |
| Weighted Average Cost of Capital (WACC) | 2.18% |
| Revenue Per Employee | 71.14M |
| Profits Per Employee | 1.40M |
| Employee Count | 192 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, TOP CULTURE has paid 71.00 million in taxes.
| Income Tax | 71.00M |
| Effective Tax Rate | 16.63% |
Stock Price Statistics
The stock price has increased by +7.79% 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 | +7.79% |
| 50-Day Moving Average | 188.94 |
| 200-Day Moving Average | 192.98 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 38,155 |
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 17.43 billion and earned 343.00 million in profits. Earnings per share was 16.74.
| Revenue | 17.43B |
| Gross Profit | 6.23B |
| Operating Income | -137.00M |
| Pretax Income | 427.00M |
| Net Income | 343.00M |
| EBITDA | 332.00M |
| EBIT | -137.00M |
| Earnings Per Share (EPS) | 16.74 |
Balance Sheet
The company has 560.00 million in cash and 8.58 billion in debt, with a net cash position of -8.02 billion or -514.00 per share.
| Cash & Cash Equivalents | 560.00M |
| Total Debt | 8.58B |
| Net Cash | -8.02B |
| Net Cash Per Share | -514.00 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 95.06 |
| Working Capital | -2.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -324.00 million, giving a free cash flow of 736.00 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -324.00M |
| Depreciation & Amortization | 469.00M |
| Net Borrowing | -767.00M |
| Free Cash Flow | 736.00M |
| FCF Per Share | 47.15 |
Margins
Gross margin is 35.77%, with operating and profit margins of -0.79% and 1.97%.
| Gross Margin | 35.77% |
| Operating Margin | -0.79% |
| Pretax Margin | 2.45% |
| Profit Margin | 1.97% |
| EBITDA Margin | 1.90% |
| EBIT Margin | -0.79% |
| FCF Margin | 4.22% |
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 | 36.73% |
| Buyback Yield | -31.22% |
| Shareholder Yield | -31.22% |
| Earnings Yield | 13.24% |
| FCF Yield | 28.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 5 |