airCloset, Inc. (TYO:9557)

airCloset Statistics

Total Valuation

airCloset has a market cap or net worth of JPY 2.26 billion. The enterprise value is 2.78 billion.

Market Cap	2.26B
Enterprise Value	2.78B

Important Dates

The next estimated earnings date is 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 0.49% in one year.

Current Share Class	8.24M
Shares Outstanding	8.24M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.20%
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	0.45
PB Ratio	4.78
P/TBV Ratio	4.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.15
EV / Sales	0.55
EV / EBITDA	5.42
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.48.

Current Ratio	1.04
Quick Ratio	0.92
Debt / Equity	3.48
Debt / EBITDA	3.20
Debt / FCF	n/a
Interest Coverage	-3.13

Financial Efficiency

Return on equity (ROE) is -22.01% and return on invested capital (ROIC) is -1.43%.

Return on Equity (ROE)	-22.01%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-1.43%
Return on Capital Employed (ROCE)	-3.27%
Weighted Average Cost of Capital (WACC)	4.42%
Revenue Per Employee	63.58M
Profits Per Employee	-1.46M
Employee Count	79
Asset Turnover	1.75
Inventory Turnover	80.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.95% in the last 52 weeks. The beta is 0.52, so airCloset's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-40.95%
50-Day Moving Average	271.44
200-Day Moving Average	392.07
Relative Strength Index (RSI)	54.20
Average Volume (20 Days)	57,250

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, airCloset had revenue of JPY 5.02 billion and -115.00 million in losses. Loss per share was -13.96.

Revenue	5.02B
Gross Profit	2.33B
Operating Income	-47.00M
Pretax Income	-115.00M
Net Income	-115.00M
EBITDA	512.50M
EBIT	-47.00M
Loss Per Share	-13.96

Balance Sheet

The company has 1.12 billion in cash and 1.64 billion in debt, with a net cash position of -521.00 million or -63.26 per share.

Cash & Cash Equivalents	1.12B
Total Debt	1.64B
Net Cash	-521.00M
Net Cash Per Share	-63.26
Equity (Book Value)	472.00M
Book Value Per Share	56.99
Working Capital	65.00M

Cash Flow

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

Margins

Gross margin is 46.35%, with operating and profit margins of -0.94% and -2.29%.

Gross Margin	46.35%
Operating Margin	-0.94%
Pretax Margin	-2.29%
Profit Margin	-2.29%
EBITDA Margin	10.20%
EBIT Margin	-0.94%
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	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	-5.10%
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	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 2.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	2