Stock 7640 TOP CULTURE CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials TOP CULTURE Co.,Ltd.

Equities

7640

JP3629250006

Other Specialty Retailers

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-05 am EDT 		5-day change 1st Jan Change
156 JPY 0.00% Intraday chart for TOP CULTURE Co.,Ltd. +0.65% -1.27%
2023 TOP CULTURE Co.,Ltd. announced that it has received ¥670.016 million in funding from Tohan Corporation CI
2023 TOP CULTURE Co.,Ltd. announced that it expects to receive ¥670.016 million in funding from Tohan Corporation CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 4,580 4,121 4,459 3,976 2,465 2,685
Enterprise Value (EV) 1 17,264 16,389 13,244 12,935 11,773 11,709
P/E ratio -3.31 x 30.5 x 12 x -2.05 x -9.06 x -1.55 x
Yield - - - - 2.94% 3.49%
Capitalization / Revenue 0.14 x 0.13 x 0.15 x 0.15 x 0.12 x 0.14 x
EV / Revenue 0.54 x 0.53 x 0.44 x 0.49 x 0.56 x 0.62 x
EV / EBITDA 29.2 x 17.7 x 11.4 x 12.9 x 62.6 x -37.6 x
EV / FCF -113 x 45.4 x 4.61 x -38.2 x 50.1 x 42.7 x
FCF Yield -0.89% 2.2% 21.7% -2.62% 2% 2.34%
Price to Book 1.47 x 1.27 x 1.23 x 1.05 x 0.73 x 1.08 x
Nbr of stocks (in thousands) 12,085 12,085 12,085 12,085 12,085 15,611
Reference price 2 379.0 341.0 369.0 329.0 204.0 172.0
Announcement Date 1/21/19 1/20/20 1/18/21 1/17/22 1/20/23 1/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 32,257 31,185 30,127 26,407 20,905 18,953
EBITDA 1 591 925 1,157 1,001 188 -311
EBIT 1 -1,132 174 436 356 -155 -802
Operating Margin -3.51% 0.56% 1.45% 1.35% -0.74% -4.23%
Earnings before Tax (EBT) 1 -936 171 426 -1,907 -240 -1,349
Net income 1 -1,384 135 371 -1,939 -272 -1,376
Net margin -4.29% 0.43% 1.23% -7.34% -1.3% -7.26%
EPS 2 -114.5 11.17 30.66 -160.5 -22.51 -110.9
Free Cash Flow 1 -153.1 361.2 2,871 -339 235.1 274
FCF margin -0.47% 1.16% 9.53% -1.28% 1.12% 1.45%
FCF Conversion (EBITDA) - 39.05% 248.15% - 125.07% -
FCF Conversion (Net income) - 267.59% 773.89% - - -
Dividend per Share - - - - 6.000 6.000
Announcement Date 1/21/19 1/20/20 1/18/21 1/17/22 1/20/23 1/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 15,964 14,593 6,019 11,387 4,737 5,396 10,265 4,332 5,073
EBITDA - - - - - - - - -
EBIT 1 343 204 153 55 54 39 -166 -306 -31
Operating Margin 2.15% 1.4% 2.54% 0.48% 1.14% 0.72% -1.62% -7.06% -0.61%
Earnings before Tax (EBT) 1 372 183 137 39 31 19 -231 -324 -48
Net income 1 324 157 126 19 24 11 -244 -333 -56
Net margin 2.03% 1.08% 2.09% 0.17% 0.51% 0.2% -2.38% -7.69% -1.1%
EPS 2 26.87 13.00 7.870 1.640 1.970 0.9600 -20.22 -27.57 -3.640
Dividend per Share - - - 3.000 - - 3.000 - -
Announcement Date 6/12/20 6/10/21 3/10/22 6/9/22 9/8/22 3/9/23 6/8/23 9/7/23 3/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 12,684 12,268 8,785 8,959 9,308 9,024
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 21.46 x 13.26 x 7.593 x 8.95 x 49.51 x -29.02 x
Free Cash Flow 1 -153 361 2,871 -339 235 274
ROE (net income / shareholders' equity) -35.7% 4.21% 10.8% -52% -7.52% -46.6%
ROA (Net income/ Total Assets) -2.91% 0.47% 1.31% 1.16% -0.53% -2.83%
Assets 1 47,536 28,499 28,394 -167,792 51,253 48,608
Book Value Per Share 2 258.0 269.0 299.0 313.0 279.0 159.0
Cash Flow per Share 2 285.0 104.0 184.0 110.0 131.0 101.0
Capex 1 202 29 174 121 68 34
Capex / Sales 0.63% 0.09% 0.58% 0.46% 0.33% 0.18%
Announcement Date 1/21/19 1/20/20 1/18/21 1/17/22 1/20/23 1/26/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Miscellaneous Specialty Retailers

1st Jan change Capi.
TOP CULTURE CO.,LTD. Stock TOP CULTURE Co.,Ltd.
-1.27% 15.73M
TRACTOR SUPPLY COMPANY Stock Tractor Supply Company
+25.47% 29.08B
AVOLTA AG Stock Avolta AG
+12.39% 6.3B
JARIR MARKETING COMPANY Stock Jarir Marketing Company
-17.33% 4.14B
JUMBO S.A. Stock Jumbo S.A.
+5.33% 3.87B
GRUPO GIGANTE, S. A. B. DE C. V. Stock Grupo Gigante, S. A. B. de C. V.
-2.61% 1.67B
SALLY BEAUTY HOLDINGS, INC. Stock Sally Beauty Holdings, Inc.
-9.34% 1.25B
WINMARK CORPORATION Stock Winmark Corporation
-17.56% 1.2B
LESLIE'S, INC. Stock Leslie's, Inc.
-18.09% 1.04B
MATAS A/S Stock Matas A/S
0.00% 638M
Other Miscellaneous Specialty Retailers
  1. Stock Market
  2. Equities
  3. 7640 Stock
  4. Financials TOP CULTURE Co.,Ltd.