Top Culture Co., Ltd.

As of April 30, 2024, Top Culture Co., Ltd. carries a market capitalization of 2.40B, placing it among publicly traded companies globally. Its enterprise value stands at 10.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Top Culture Co., Ltd.'s next confirmed earnings release is scheduled for December 10, 2026.

As of April 30, 2024, Top Culture Co., Ltd. has 15.61M shares outstanding.

These figures are as of April 30, 2024. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 1.12.

These figures are as of April 30, 2024. The EV/Sales ratio of 0.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 10.87B versus a market cap of 2.40B, with the gap driven by net debt and cash on the balance sheet.

As of April 30, 2024, Top Culture Co., Ltd. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 465.12, indicating elevated leverage, while an interest coverage ratio of -7.31 demonstrates limited ability to service its debt obligations.

Over the twelve months ended April 30, 2024, Top Culture Co., Ltd. posted a negative return on equity (ROE) of -51.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.54, reflecting losses generated across the asset base. The company generates approximately 89.28M in revenue per employee across its workforce of 207.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.69 indicates how many times Top Culture Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended April 30, 2024, Top Culture Co., Ltd. recorded 33.18M in income tax expense. The company reported a pretax loss of -1.32B and -1.35B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Top Culture Co., Ltd.'s stock has declined approximately 8.21% over the past 52 weeks. The 50-day moving average sits at 191.24, while the 200-day moving average is 192.18.

Over the twelve months ended April 30, 2024, Top Culture Co., Ltd. generated 18.48B in revenue and converted that into -1.35B in net income, yielding earnings per share of -95.26. EBITDA reached -797.63M, while operating income came in at -797.63M.

As of April 30, 2024, Top Culture Co., Ltd. holds 1.74B in cash and equivalents against 10.17B in total debt, resulting in a net debt position of 5.26B. Total book value stands at 2.16B, with working capital of 5.04M providing operational flexibility.

Over the twelve months ended April 30, 2024, Top Culture Co., Ltd. posted a gross margin of 32.79, reflecting its pricing power and cost economics. The operating margin of -4.32 and net profit margin of -7.31 provide insight into operational efficiency.

Top Culture Co., Ltd.'s most recent stock split took place on June 25, 2004 with a 1:2 split ratio.

As of April 30, 2024, Top Culture Co., Ltd. has an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.