C Channel Corporation (TYO:7691)

C Channel Statistics

Total Valuation

C Channel has a market cap or net worth of JPY 861.66 million. The enterprise value is 1.14 billion.

Market Cap	861.66M
Enterprise Value	1.14B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

C Channel has 28.72 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	28.72M
Shares Outstanding	28.72M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	+2.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 27.96.

PE Ratio	27.96
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.61
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.80
EV / Sales	0.51
EV / EBITDA	13.58
EV / EBIT	25.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 1.02.

Current Ratio	2.72
Quick Ratio	2.43
Debt / Equity	1.02
Debt / EBITDA	6.51
Debt / FCF	n/a
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 10.27%.

Return on Equity (ROE)	9.24%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	10.27%
Return on Capital Employed (ROCE)	5.04%
Weighted Average Cost of Capital (WACC)	8.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.03
Inventory Turnover	14.76

Taxes

In the past 12 months, C Channel has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	6.06%

Stock Price Statistics

Beta (5Y)	1.41
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	143,000

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 2.24 billion and earned 31.00 million in profits. Earnings per share was 1.07.

Revenue	2.24B
Gross Profit	1.17B
Operating Income	45.00M
Pretax Income	33.00M
Net Income	31.00M
EBITDA	84.00M
EBIT	45.00M
Earnings Per Share (EPS)	1.07

Balance Sheet

The company has 550.00 million in cash and 547.00 million in debt, with a net cash position of 3.00 million or 0.10 per share.

Cash & Cash Equivalents	550.00M
Total Debt	547.00M
Net Cash	3.00M
Net Cash Per Share	0.10
Equity (Book Value)	534.00M
Book Value Per Share	18.17
Working Capital	736.00M

Cash Flow

Operating Cash Flow	-77.00M
Capital Expenditures	n/a
Depreciation & Amortization	39.00M
Net Borrowing	37.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.32%, with operating and profit margins of 2.01% and 1.38%.

Gross Margin	52.32%
Operating Margin	2.01%
Pretax Margin	1.47%
Profit Margin	1.38%
EBITDA Margin	3.74%
EBIT Margin	2.01%
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	0.98%
Shareholder Yield	0.98%
Earnings Yield	3.60%
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 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	4