Cookpad Inc. (TYO:2193)

Cookpad Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	11,250	10,728	12,623	11,029	20,425	26,990
Market Cap Growth	-5.31%	-15.01%	14.46%	-46.00%	-24.32%	-19.21%
Enterprise Value	6,015	5,888	1,918	-533	3,298	7,871
Last Close Price	151.00	144.00	153.00	118.00	196.00	259.00
PE Ratio	15.81	14.48	9.48	-	-	-
PS Ratio	2.11	2.01	2.15	1.45	2.25	2.70
PB Ratio	0.87	0.83	0.93	0.80	1.15	1.25
P/TBV Ratio	0.88	0.84	0.93	0.81	1.17	1.30
P/FCF Ratio	20.12	19.19	9.48	-	-	-
P/OCF Ratio	19.50	18.59	8.29	-	-	-
EV/Sales Ratio	1.13	1.10	0.33	-	0.36	0.79
EV/EBITDA Ratio	11.33	11.09	1.88	-	-	-
EV/EBIT Ratio	22.78	22.30	2.88	-	-	-
EV/FCF Ratio	10.76	10.53	1.44	-	-	-
Debt / Equity Ratio	0.05	0.05	0.06	0.02	0.06	0.06
Debt / EBITDA Ratio	1.22	1.22	0.82	-	-	-
Debt / FCF Ratio	1.16	1.16	0.63	-	-	-
Net Debt / Equity Ratio	-0.41	-0.41	-0.83	-0.85	-0.88	-0.89
Net Debt / EBITDA Ratio	-9.86	-9.86	-11.03	5.06	4.87	9.06
Net Debt / FCF Ratio	-9.36	-9.36	-8.44	5.38	5.70	9.98
Asset Turnover	0.37	0.37	0.40	0.44	0.41	0.40
Inventory Turnover	9.73	9.73	5.05	8.57	7.93	11.45
Quick Ratio	10.69	10.69	20.19	17.62	11.91	18.13
Current Ratio	20.27	20.27	20.64	18.53	12.26	18.58
Return on Equity (ROE)	5.59%	5.59%	9.74%	-14.16%	-18.24%	-12.82%
Return on Assets (ROA)	1.13%	1.13%	2.81%	-9.49%	-10.01%	-6.50%
Return on Invested Capital (ROIC)	2.30%	3.55%	30.61%	-130.24%	-155.99%	-103.36%
Return on Capital Employed (ROCE)	2.00%	2.00%	4.60%	-19.10%	-18.90%	-11.60%
Earnings Yield	6.59%	6.91%	10.55%	-20.21%	-17.08%	-8.82%
FCF Yield	4.97%	5.21%	10.55%	-19.78%	-13.47%	-7.12%
Buyback Yield / Dilution	9.23%	9.23%	10.94%	7.88%	1.84%	1.19%
Total Shareholder Return	9.23%	9.23%	10.94%	7.88%	1.84%	1.19%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.