C Channel Corporation (TYO:7691)

C Channel Statistics

Total Valuation

C Channel has a market cap or net worth of JPY 28.72 million. The enterprise value is 278.72 million.

Market Cap	28.72M
Enterprise Value	278.72M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

C Channel has 28.72 million shares outstanding. The number of shares has increased by 1.58% in one year.

Current Share Class	28.72M
Shares Outstanding	28.72M
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.38.

PE Ratio	0.38
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.21
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.67
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 3.73.

Current Ratio	1.38
Quick Ratio	1.08
Debt / Equity	3.73
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.14

Financial Efficiency

Return on equity (ROE) is 63.07% and return on invested capital (ROIC) is -3.73%.

Return on Equity (ROE)	63.07%
Return on Assets (ROA)	-2.64%
Return on Invested Capital (ROIC)	-3.73%
Return on Capital Employed (ROCE)	-17.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.31
Inventory Turnover	2.13

Taxes

In the past 12 months, C Channel has paid 3.00 million in taxes.

Income Tax	3.00M
Effective Tax Rate	3.80%

Stock Price Statistics

The stock price has decreased by -99.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-99.86%
50-Day Moving Average	644.08
200-Day Moving Average	686.02
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	14,250

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, C Channel had revenue of JPY 1.99 billion and earned 76.00 million in profits. Earnings per share was 2.61.

Revenue	1.99B
Gross Profit	1.05B
Operating Income	-64.00M
Pretax Income	79.00M
Net Income	76.00M
EBITDA	-34.00M
EBIT	-64.00M
Earnings Per Share (EPS)	2.61

Balance Sheet

The company has 261.00 million in cash and 511.00 million in debt, giving a net cash position of -250.00 million or -8.70 per share.

Cash & Cash Equivalents	261.00M
Total Debt	511.00M
Net Cash	-250.00M
Net Cash Per Share	-8.70
Equity (Book Value)	137.00M
Book Value Per Share	4.77
Working Capital	200.00M

Cash Flow

Operating Cash Flow	-131.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.64%, with operating and profit margins of -3.21% and 3.82%.

Gross Margin	52.64%
Operating Margin	-3.21%
Pretax Margin	3.97%
Profit Margin	3.82%
EBITDA Margin	-1.71%
EBIT Margin	-3.21%
FCF Margin	n/a

Dividends & Yields

C Channel 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	-1.58%
Shareholder Yield	n/a
Earnings Yield	264.61%
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
Graham Upside

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

C Channel has an Altman Z-Score of -0.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.37
Piotroski F-Score	3