Cookpad Statistics

Total Valuation

Cookpad has a market cap or net worth of JPY 14.92 billion. The enterprise value is 3.59 billion.

Market Cap	14.92B
Enterprise Value	3.59B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Cookpad has 79.36 million shares outstanding. The number of shares has decreased by -11.42% in one year.

Current Share Class	79.36M
Shares Outstanding	79.36M
Shares Change (YoY)	-11.42%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	61.76%
Owned by Institutions (%)	18.00%
Float	29.27M

Valuation Ratios

The trailing PE ratio is 14.80.

PE Ratio	14.80
Forward PE	n/a
PS Ratio	2.61
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.41
EV / Sales	0.63
EV / EBITDA	4.02
EV / EBIT	6.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 20.03, with a Debt / Equity ratio of 0.06.

Current Ratio	20.03
Quick Ratio	19.66
Debt / Equity	0.06
Debt / EBITDA	0.90
Debt / FCF	n/a
Interest Coverage	24.32

Financial Efficiency

Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	7.47%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	3.74%
Revenue Per Employee	48.79M
Profits Per Employee	8.98M
Employee Count	117
Asset Turnover	0.37
Inventory Turnover	6.11

Taxes

Income Tax	-183.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.05% in the last 52 weeks. The beta is 0.35, so Cookpad's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-1.05%
50-Day Moving Average	179.74
200-Day Moving Average	167.17
Relative Strength Index (RSI)	58.40
Average Volume (20 Days)	417,820

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 5.71 billion and earned 1.05 billion in profits. Earnings per share was 12.70.

Revenue	5.71B
Gross Profit	5.65B
Operating Income	535.00M
Pretax Income	868.00M
Net Income	1.05B
EBITDA	893.25M
EBIT	535.00M
Earnings Per Share (EPS)	12.70

Full Income Statement

Balance Sheet

The company has 12.14 billion in cash and 805.00 million in debt, giving a net cash position of 11.33 billion or 142.80 per share.

Cash & Cash Equivalents	12.14B
Total Debt	805.00M
Net Cash	11.33B
Net Cash Per Share	142.80
Equity (Book Value)	13.61B
Book Value Per Share	164.99
Working Capital	12.75B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.98%, with operating and profit margins of 9.37% and 18.41%.

Gross Margin	98.98%
Operating Margin	9.37%
Pretax Margin	15.20%
Profit Margin	18.41%
EBITDA Margin	15.65%
EBIT Margin	9.37%
FCF Margin	n/a

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	11.42%
Shareholder Yield	n/a
Earnings Yield	7.04%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 8.2 and a Piotroski F-Score of 4.

Altman Z-Score	8.2
Piotroski F-Score	4