Japan · Delayed Price · Currency is JPY airCloset Statistics
Total Valuation
airCloset has a market cap or net worth of JPY 1.98 billion. The enterprise value is 2.90 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.90B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
airCloset has 8.24 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 8.24M |
| Shares Outstanding | 8.24M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 22.58% |
| Owned by Institutions (%) | 5.71% |
| Float | 4.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 6.51 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.44 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 5.19.
| Current Ratio | 0.64 |
| Quick Ratio | 0.55 |
| Debt / Equity | 5.19 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | -3.83 |
| Interest Coverage | -13.06 |
Financial Efficiency
Return on equity (ROE) is -57.34% and return on invested capital (ROIC) is -7.39%.
| Return on Equity (ROE) | -57.34% |
| Return on Assets (ROA) | -5.46% |
| Return on Invested Capital (ROIC) | -7.39% |
| Return on Capital Employed (ROCE) | -25.80% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 65.51M |
| Profits Per Employee | -3.11M |
| Employee Count | 79 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 71.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.48% in the last 52 weeks. The beta is 0.48, so airCloset's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -42.48% |
| 50-Day Moving Average | 186.98 |
| 200-Day Moving Average | 229.06 |
| Relative Strength Index (RSI) | 71.14 |
| Average Volume (20 Days) | 58,065 |
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 5.18 billion and -246.00 million in losses. Loss per share was -29.70.
| Revenue | 5.18B |
| Gross Profit | 2.33B |
| Operating Income | -235.00M |
| Pretax Income | -246.00M |
| Net Income | -246.00M |
| EBITDA | 534.00M |
| EBIT | -235.00M |
| Loss Per Share | -29.70 |
Balance Sheet
The company has 665.00 million in cash and 1.58 billion in debt, with a net cash position of -918.00 million or -111.46 per share.
| Cash & Cash Equivalents | 665.00M |
| Total Debt | 1.58B |
| Net Cash | -918.00M |
| Net Cash Per Share | -111.46 |
| Equity (Book Value) | 305.00M |
| Book Value Per Share | 36.82 |
| Working Capital | -618.00M |
Cash Flow
In the last 12 months, operating cash flow was 940.00 million and capital expenditures -1.35 billion, giving a free cash flow of -413.00 million.
| Operating Cash Flow | 940.00M |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 769.00M |
| Net Borrowing | 51.00M |
| Free Cash Flow | -413.00M |
| FCF Per Share | -50.14 |
Margins
Gross margin is 45.10%, with operating and profit margins of -4.54% and -4.75%.
| Gross Margin | 45.10% |
| Operating Margin | -4.54% |
| Pretax Margin | -4.75% |
| Profit Margin | -4.75% |
| EBITDA Margin | 10.32% |
| EBIT Margin | -4.54% |
| 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 | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | -12.39% |
| FCF Yield | -20.81% |
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 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 4 |