Cookpad Statistics

Total Valuation

Cookpad has a market cap or net worth of JPY 14.85 billion. The enterprise value is 3.60 billion.

Market Cap	14.85B
Enterprise Value	3.60B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Cookpad has 82.51 million shares outstanding. The number of shares has decreased by -10.94% in one year.

Current Share Class	n/a
Shares Outstanding	82.51M
Shares Change (YoY)	-10.94%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	59.41%
Owned by Institutions (%)	16.35%
Float	32.41M

Valuation Ratios

The trailing PE ratio is 11.55.

PE Ratio	11.55
Forward PE	n/a
PS Ratio	2.53
PB Ratio	1.09
P/TBV Ratio	1.10
P/FCF Ratio	11.15
P/OCF Ratio	9.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 2.71.

EV / Earnings	2.71
EV / Sales	0.61
EV / EBITDA	3.53
EV / EBIT	5.40
EV / FCF	2.71

Financial Position

The company has a current ratio of 20.64, with a Debt / Equity ratio of 0.06.

Current Ratio	20.64
Quick Ratio	20.19
Debt / Equity	0.06
Debt / EBITDA	0.82
Debt / FCF	0.63
Interest Coverage	95.29

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	9.74%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	4.64%
Revenue Per Employee	50.22M
Profits Per Employee	11.38M
Employee Count	117
Asset Turnover	0.40
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.69% in the last 52 weeks. The beta is 0.37, so Cookpad's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-1.69%
50-Day Moving Average	154.86
200-Day Moving Average	169.71
Relative Strength Index (RSI)	53.12
Average Volume (20 Days)	1,928,050

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 JPY 5.88 billion and earned 1.33 billion in profits. Earnings per share was 15.58.

Revenue	5.88B
Gross Profit	5.83B
Operating Income	667.00M
Pretax Income	1.11B
Net Income	1.33B
EBITDA	1.02B
EBIT	667.00M
Earnings Per Share (EPS)	15.58

Full Income Statement

Balance Sheet

The company has 12.08 billion in cash and 836.00 million in debt, giving a net cash position of 11.25 billion or 136.32 per share.

Cash & Cash Equivalents	12.08B
Total Debt	836.00M
Net Cash	11.25B
Net Cash Per Share	136.32
Equity (Book Value)	13.62B
Book Value Per Share	165.05
Working Capital	12.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -190.00 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	1.52B
Capital Expenditures	-190.00M
Free Cash Flow	1.33B
FCF Per Share	16.14

Full Cash Flow Statement

Margins

Gross margin is 99.18%, with operating and profit margins of 11.35% and 22.67%.

Gross Margin	99.18%
Operating Margin	11.35%
Pretax Margin	18.89%
Profit Margin	22.67%
EBITDA Margin	17.36%
EBIT Margin	11.35%
FCF Margin	22.67%

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	10.94%
Shareholder Yield	10.94%
Earnings Yield	8.97%
FCF Yield	8.97%

Stock Splits

The last stock split was on June 26, 2015. It was a forward split with a ratio of 3.

Last Split Date	Jun 26, 2015
Split Type	Forward
Split Ratio	3

Scores

Cookpad has an Altman Z-Score of 8.08.

Altman Z-Score	8.08
Piotroski F-Score	n/a