ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is TOP CULTURE Co., Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -9.61% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Apr 25
- INTEREST(9M) At JPY 92.84 MM has Grown at 15.72%
- DEBT-EQUITY RATIO (HY) Highest at 655.82 %
- CASH AND EQV(HY) Lowest at JPY 1,974.08 MM
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 44.03%, its profits have risen by 43.1%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TOP CULTURE Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TOP CULTURE Co., Ltd.
55.15%
0.36
65.54%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.61%
EBIT Growth (5y)
-227.57%
EBIT to Interest (avg)
-1.97
Debt to EBITDA (avg)
108.11
Net Debt to Equity (avg)
3.82
Sales to Capital Employed (avg)
1.99
Tax Ratio
5.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.06%
ROE (avg)
1.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.62
EV to EBIT
-17.56
EV to EBITDA
-192.99
EV to Capital Employed
1.13
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.42%
ROE (Latest)
-38.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.07% (YoY
NET PROFIT(9M)
Higher at JPY -409.08 MM
-11What is not working for the Company
INTEREST(9M)
At JPY 92.84 MM has Grown at 15.72%
DEBT-EQUITY RATIO
(HY)
Highest at 655.82 %
CASH AND EQV(HY)
Lowest at JPY 1,974.08 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.68%
Here's what is working for TOP CULTURE Co., Ltd.
Net Profit
Higher at JPY -181.8 MM
than preceding 12 month period ended Apr 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -4.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for TOP CULTURE Co., Ltd.
Debt-Equity Ratio
Highest at 655.82 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 32.13 MM
in the last five periods and Increased by 7.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 1,974.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.68%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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