airCloset, Inc.

airCloset, Inc.

9557.T
airCloset, Inc.JP flagTokyo Stock Exchange
169.00
JPY
+3.00
- -
1.40BMarket Cap

Total Valuation

airCloset, Inc. carries a market capitalization of 1.40B, placing it among publicly traded companies globally. Its enterprise value stands at 3.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.40B
Enterprise Value3.02B

Share Statistics

airCloset, Inc. currently has 8.28M shares outstanding.

Shares Outstanding8.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio-3.57
P/TBV Ratio6.60
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

airCloset, Inc. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.83
Quick Ratio0.45
Debt / Equity535.51
Debt / EBITDAN/A
Interest CoverageN/A

Stock Price Statistics

airCloset, Inc.'s stock has declined approximately -62.9386% over the past 52 weeks. The 50-day moving average sits at 188.32, while the 200-day moving average is 255.42.

Beta (5Y)N/A
52-Week Price Change-62.9386%
50-Day Moving Average188.32
200-Day Moving Average255.42
Average Volume (20 Days)N/A

Balance Sheet

airCloset, Inc. holds 671.60M in cash and equivalents against 1.65B in total debt, resulting in a net debt position of 980.57M. Total book value stands at -570.78M, with working capital of -249.58M providing operational flexibility.

Cash & Cash Equivalents671.60M
Total Debt1.65B
Net Debt980.57M
Equity (Book Value)-570.78M
Book Value Per Share-69.25
Working Capital-249.58M

Margins

Gross MarginN/A
Operating MarginN/A
Pretax MarginN/A
Profit MarginN/A
EBITDA Margin-3.96

Scores

airCloset, Inc. posts an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.07