airCloset Statistics

Total Valuation

airCloset has a market cap or net worth of JPY 3.71 billion. The enterprise value is 4.06 billion.

Market Cap	3.71B
Enterprise Value	4.06B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

airCloset has 8.24 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	8.24M
Shares Outstanding	8.24M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	22.58%
Owned by Institutions (%)	8.21%
Float	2.53M

Valuation Ratios

The trailing PE ratio is 35.01.

PE Ratio	35.01
Forward PE	n/a
PS Ratio	0.77
PB Ratio	5.82
P/TBV Ratio	5.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.31
EV / Sales	0.84
EV / EBITDA	4.99
EV / EBIT	33.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.42.

Current Ratio	1.02
Quick Ratio	0.91
Debt / Equity	2.42
Debt / EBITDA	1.90
Debt / FCF	n/a
Interest Coverage	6.78

Financial Efficiency

Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	18.35%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	9.96%
Revenue Per Employee	69.14M
Profits Per Employee	1.51M
Employee Count	70
Asset Turnover	1.70
Inventory Turnover	62.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.03% in the last 52 weeks. The beta is 0.66, so airCloset's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+13.03%
50-Day Moving Average	458.24
200-Day Moving Average	423.39
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	18,835

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 4.84 billion and earned 106.00 million in profits. Earnings per share was 12.88.

Revenue	4.84B
Gross Profit	2.35B
Operating Income	122.00M
Pretax Income	106.00M
Net Income	106.00M
EBITDA	813.25M
EBIT	122.00M
Earnings Per Share (EPS)	12.88

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 1.54 billion in debt, giving a net cash position of -346.00 million or -42.01 per share.

Cash & Cash Equivalents	1.20B
Total Debt	1.54B
Net Cash	-346.00M
Net Cash Per Share	-42.01
Equity (Book Value)	638.00M
Book Value Per Share	77.72
Working Capital	31.00M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 48.47%, with operating and profit margins of 2.52% and 2.19%.

Gross Margin	48.47%
Operating Margin	2.52%
Pretax Margin	2.19%
Profit Margin	2.19%
EBITDA Margin	16.80%
EBIT Margin	2.52%
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	-0.38%
Shareholder Yield	n/a
Earnings Yield	2.85%
FCF Yield	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 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a