Japan · Delayed Price · Currency is JPY Cookpad Statistics
Total Valuation
Cookpad has a market cap or net worth of JPY 9.82 billion. The enterprise value is 4.59 billion.
| Market Cap | 9.82B |
| Enterprise Value | 4.59B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cookpad has 73.31 million shares outstanding. The number of shares has decreased by -9.23% in one year.
| Current Share Class | 73.31M |
| Shares Outstanding | 73.31M |
| Shares Change (YoY) | -9.23% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 66.87% |
| Owned by Institutions (%) | 15.50% |
| Float | 24.29M |
Valuation Ratios
The trailing PE ratio is 14.03.
| PE Ratio | 14.03 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 17.57 |
| P/OCF Ratio | 17.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 8.21.
| EV / Earnings | 6.19 |
| EV / Sales | 0.86 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 19.20 |
| EV / FCF | 8.21 |
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 | 1.28 |
| Debt / FCF | 1.16 |
| Interest Coverage | 34.14 |
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) | 1.03% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 1.78% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 45.61M |
| Profits Per Employee | 6.33M |
| Employee Count | 117 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 9.73 |
Taxes
In the past 12 months, Cookpad has paid 357.00 million in taxes.
| Income Tax | 357.00M |
| Effective Tax Rate | 32.51% |
Stock Price Statistics
The stock price has decreased by -26.23% in the last 52 weeks. The beta is 0.60, so Cookpad's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -26.23% |
| 50-Day Moving Average | 148.70 |
| 200-Day Moving Average | 169.75 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 635,925 |
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 5.34 billion and earned 741.00 million in profits. Earnings per share was 9.55.
| Revenue | 5.34B |
| Gross Profit | 5.26B |
| Operating Income | 239.00M |
| Pretax Income | 1.10B |
| Net Income | 741.00M |
| EBITDA | 506.00M |
| EBIT | 239.00M |
| Earnings Per Share (EPS) | 9.55 |
Balance Sheet
The company has 5.89 billion in cash and 650.00 million in debt, with a net cash position of 5.24 billion or 71.41 per share.
| Cash & Cash Equivalents | 5.89B |
| Total Debt | 650.00M |
| Net Cash | 5.24B |
| Net Cash Per Share | 71.41 |
| Equity (Book Value) | 12.90B |
| Book Value Per Share | 175.92 |
| Working Capital | 12.37B |
Cash Flow
In the last 12 months, operating cash flow was 577.00 million and capital expenditures -18.00 million, giving a free cash flow of 559.00 million.
| Operating Cash Flow | 577.00M |
| Capital Expenditures | -18.00M |
| Depreciation & Amortization | 267.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 559.00M |
| FCF Per Share | 7.63 |
Margins
Gross margin is 98.63%, with operating and profit margins of 4.48% and 13.89%.
| Gross Margin | 98.63% |
| Operating Margin | 4.48% |
| Pretax Margin | 20.58% |
| Profit Margin | 13.89% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 4.48% |
| 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 | 7.54% |
| FCF Yield | 5.69% |
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
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 8.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.71 |
| Piotroski F-Score | 3 |