Cookpad Statistics
Total Valuation
Cookpad has a market cap or net worth of 74.29 million. The enterprise value is 39.95 million.
| Market Cap | 74.29M |
| Enterprise Value | 39.95M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -9.23% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 65.79% |
| Owned by Institutions (%) | 15.07% |
| Float | 25.49M |
Valuation Ratios
The trailing PE ratio is 15.72.
| PE Ratio | 15.72 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 20.84 |
| P/OCF Ratio | 20.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 11.20.
| EV / Earnings | 8.45 |
| EV / Sales | 1.14 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 23.07 |
| EV / FCF | 11.20 |
Financial Position
The company has a current ratio of 20.27, with a Debt / Equity ratio of 0.05.
| Current Ratio | 20.27 |
| Quick Ratio | 10.69 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.16 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 1.96% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 290,882 |
| Profits Per Employee | 40,394 |
| Employee Count | 117 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 9.73 |
Taxes
In the past 12 months, Cookpad has paid 2.28 million in taxes.
| Income Tax | 2.28M |
| Effective Tax Rate | 32.51% |
Stock Price Statistics
The stock price has decreased by -35.21% in the last 52 weeks. The beta is 0.59, so Cookpad's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -35.21% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.59 |
| Average Volume (20 Days) | 729 |
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, Cookpad had revenue of 34.03 million and earned 4.73 million in profits. Earnings per share was 0.06.
| Revenue | 34.03M |
| Gross Profit | 33.57M |
| Operating Income | 1.68M |
| Pretax Income | 7.00M |
| Net Income | 4.73M |
| EBITDA | 3.39M |
| EBIT | 1.68M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 37.53 million in cash and 4.15 million in debt, with a net cash position of 33.39 million.
| Cash & Cash Equivalents | 37.53M |
| Total Debt | 4.15M |
| Net Cash | 33.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 82.25M |
| Book Value Per Share | 1.11 |
| Working Capital | 78.92M |
Cash Flow
In the last 12 months, operating cash flow was 3.68 million and capital expenditures -114,805, giving a free cash flow of 3.57 million.
| Operating Cash Flow | 3.68M |
| Capital Expenditures | -114,805 |
| Free Cash Flow | 3.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 98.63%, with operating and profit margins of 4.95% and 13.89%.
| Gross Margin | 98.63% |
| Operating Margin | 4.95% |
| Pretax Margin | 20.58% |
| Profit Margin | 13.89% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 4.95% |
| FCF Margin | 10.48% |
Dividends & Yields
Cookpad 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 | 9.23% |
| Shareholder Yield | 9.23% |
| Earnings Yield | 6.36% |
| FCF Yield | 4.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Cookpad has an Altman Z-Score of 8.72 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.72 |
| Piotroski F-Score | 3 |