Japan · Delayed Price · Currency is JPY 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, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
C Channel has 28.72 million shares outstanding. The number of shares has increased by 2.64% in one year.
| Current Share Class | 28.72M |
| Shares Outstanding | 28.72M |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | +5.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.02.
| PE Ratio | 7.02 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.05 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 7.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.72 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | -7.44 |
| Interest Coverage | 9.00 |
Financial Efficiency
Return on equity (ROE) is 36.36% and return on invested capital (ROIC) is 30.71%.
| Return on Equity (ROE) | 36.36% |
| Return on Assets (ROA) | 8.40% |
| Return on Invested Capital (ROIC) | 30.71% |
| Return on Capital Employed (ROCE) | 15.58% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.27 |
| Inventory Turnover | 19.27 |
Taxes
In the past 12 months, C Channel has paid 3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | 2.33% |
Stock Price Statistics
| Beta (5Y) | 1.37 |
| 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 2.43 billion and earned 126.00 million in profits. Earnings per share was 4.27.
| Revenue | 2.43B |
| Gross Profit | 1.24B |
| Operating Income | 144.00M |
| Pretax Income | 129.00M |
| Net Income | 126.00M |
| EBITDA | 185.25M |
| EBIT | 144.00M |
| Earnings Per Share (EPS) | 4.27 |
Balance Sheet
The company has 781.00 million in cash and 573.00 million in debt, with a net cash position of 208.00 million or 7.24 per share.
| Cash & Cash Equivalents | 781.00M |
| Total Debt | 573.00M |
| Net Cash | 208.00M |
| Net Cash Per Share | 7.24 |
| Equity (Book Value) | 593.00M |
| Book Value Per Share | 19.08 |
| Working Capital | 767.00M |
Cash Flow
| Operating Cash Flow | -77.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 41.25M |
| Net Borrowing | 37.00M |
| Free Cash Flow | -77.00M |
| FCF Per Share | -2.68 |
Margins
Gross margin is 50.90%, with operating and profit margins of 5.92% and 5.18%.
| Gross Margin | 50.90% |
| Operating Margin | 5.92% |
| Pretax Margin | 5.30% |
| Profit Margin | 5.18% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 5.92% |
| 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 | -2.64% |
| Shareholder Yield | -2.64% |
| Earnings Yield | 14.62% |
| FCF Yield | -8.94% |
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 1.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 3 |