airCloset Statistics

Total Valuation

airCloset has a market cap or net worth of JPY 3.72 billion. The enterprise value is 4.10 billion.

Market Cap	3.72B
Enterprise Value	4.10B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

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

Share Statistics

airCloset has 8.20 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	8.20M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	22.68%
Owned by Institutions (%)	10.07%
Float	2.50M

Valuation Ratios

The trailing PE ratio is 95.50.

PE Ratio	95.50
Forward PE	n/a
PS Ratio	0.80
PB Ratio	5.92
P/TBV Ratio	5.92
P/FCF Ratio	n/a
P/OCF Ratio	3.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of -18.88.

EV / Earnings	105.04
EV / Sales	0.88
EV / EBITDA	6.77
EV / EBIT	69.43
EV / FCF	-18.88

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.31.

Current Ratio	1.03
Quick Ratio	0.95
Debt / Equity	2.31
Debt / EBITDA	2.40
Debt / FCF	-6.71
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	4.85%
Revenue Per Employee	66.16M
Profits Per Employee	557,143
Employee Count	70
Asset Turnover	1.73
Inventory Turnover	73.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.61% in the last 52 weeks. The beta is 0.67, so airCloset's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+4.61%
50-Day Moving Average	471.82
200-Day Moving Average	416.73
Relative Strength Index (RSI)	52.59
Average Volume (20 Days)	20,815

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 4.63 billion and earned 39.00 million in profits. Earnings per share was 4.75.

Revenue	4.63B
Gross Profit	2.23B
Operating Income	59.00M
Pretax Income	39.00M
Net Income	39.00M
EBITDA	605.00M
EBIT	59.00M
Earnings Per Share (EPS)	4.75

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 1.46 billion in debt, giving a net cash position of -374.00 million or -45.61 per share.

Cash & Cash Equivalents	1.08B
Total Debt	1.46B
Net Cash	-374.00M
Net Cash Per Share	-45.61
Equity (Book Value)	629.00M
Book Value Per Share	76.71
Working Capital	45.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 953.00 million and capital expenditures -1.17 billion, giving a free cash flow of -217.00 million.

Operating Cash Flow	953.00M
Capital Expenditures	-1.17B
Free Cash Flow	-217.00M
FCF Per Share	-26.47

Full Cash Flow Statement

Margins

Gross margin is 48.22%, with operating and profit margins of 1.27% and 0.84%.

Gross Margin	48.22%
Operating Margin	1.27%
Pretax Margin	0.84%
Profit Margin	0.84%
EBITDA Margin	13.06%
EBIT Margin	1.27%
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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	1.05%
FCF Yield	-5.83%

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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a