Japan · Delayed Price · Currency is JPY airCloset Statistics
Total Valuation
airCloset has a market cap or net worth of JPY 1.96 billion. The enterprise value is 2.94 billion.
| Market Cap | 1.96B |
| Enterprise Value | 2.94B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
airCloset has 8.24 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 8.24M |
| Shares Outstanding | 8.24M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 22.58% |
| Owned by Institutions (%) | 5.71% |
| Float | 2.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 6.36 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of -5.44.
| EV / Earnings | -8.81 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.16 |
| EV / EBIT | n/a |
| EV / FCF | -5.44 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 5.36.
| Current Ratio | 0.83 |
| Quick Ratio | 0.71 |
| Debt / Equity | 5.36 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | -3.05 |
| Interest Coverage | -19.14 |
Financial Efficiency
Return on equity (ROE) is -71.29% and return on invested capital (ROIC) is -8.28%.
| Return on Equity (ROE) | -71.29% |
| Return on Assets (ROA) | -6.08% |
| Return on Invested Capital (ROIC) | -8.28% |
| Return on Capital Employed (ROCE) | -21.04% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 64.75M |
| Profits Per Employee | -4.23M |
| Employee Count | 79 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 53.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.72% in the last 52 weeks. The beta is 0.53, so airCloset's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -51.72% |
| 50-Day Moving Average | 251.46 |
| 200-Day Moving Average | 363.71 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 221,465 |
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, airCloset had revenue of JPY 5.12 billion and -334.00 million in losses. Loss per share was -40.43.
| Revenue | 5.12B |
| Gross Profit | 2.34B |
| Operating Income | -268.00M |
| Pretax Income | -334.00M |
| Net Income | -334.00M |
| EBITDA | 411.00M |
| EBIT | -268.00M |
| Loss Per Share | -40.43 |
Balance Sheet
The company has 671.00 million in cash and 1.65 billion in debt, with a net cash position of -981.00 million or -119.11 per share.
| Cash & Cash Equivalents | 671.00M |
| Total Debt | 1.65B |
| Net Cash | -981.00M |
| Net Cash Per Share | -119.11 |
| Equity (Book Value) | 308.00M |
| Book Value Per Share | 37.18 |
| Working Capital | -250.00M |
Cash Flow
In the last 12 months, operating cash flow was 762.00 million and capital expenditures -1.30 billion, giving a free cash flow of -541.00 million.
| Operating Cash Flow | 762.00M |
| Capital Expenditures | -1.30B |
| Free Cash Flow | -541.00M |
| FCF Per Share | -65.69 |
Margins
Gross margin is 45.79%, with operating and profit margins of -5.24% and -6.53%.
| Gross Margin | 45.79% |
| Operating Margin | -5.24% |
| Pretax Margin | -6.53% |
| Profit Margin | -6.53% |
| EBITDA Margin | 8.04% |
| EBIT Margin | -5.24% |
| FCF Margin | n/a |
Dividends & Yields
airCloset 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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | -17.04% |
| FCF Yield | -27.60% |
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 | n/a |
| Graham Upside | n/a |
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
airCloset has an Altman Z-Score of 1.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 3 |