Cookpad Inc. (TYO:2193)

Cookpad Statistics

Total Valuation

Cookpad has a market cap or net worth of JPY 11.85 billion. The enterprise value is 7.01 billion.

Market Cap	11.85B
Enterprise Value	7.01B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Cookpad has 74.50 million shares outstanding. The number of shares has decreased by -9.58% in one year.

Current Share Class	74.50M
Shares Outstanding	74.50M
Shares Change (YoY)	-9.58%
Shares Change (QoQ)	-4.49%
Owned by Insiders (%)	65.79%
Owned by Institutions (%)	18.53%
Float	25.49M

Valuation Ratios

The trailing PE ratio is 12.94.

PE Ratio	12.94
Forward PE	n/a
PS Ratio	2.17
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.15
EV / Sales	1.29
EV / EBITDA	10.35
EV / EBIT	22.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 18.94, with a Debt / Equity ratio of 0.06.

Current Ratio	18.94
Quick Ratio	9.95
Debt / Equity	0.06
Debt / EBITDA	1.04
Debt / FCF	n/a
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	7.63%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	2.36%
Weighted Average Cost of Capital (WACC)	8.07%
Revenue Per Employee	46.59M
Profits Per Employee	8.38M
Employee Count	117
Asset Turnover	0.38
Inventory Turnover	9.25

Taxes

Income Tax	-252.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.90% 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	+8.90%
50-Day Moving Average	151.90
200-Day Moving Average	176.70
Relative Strength Index (RSI)	60.16
Average Volume (20 Days)	383,910

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 5.45 billion and earned 980.00 million in profits. Earnings per share was 12.28.

Revenue	5.45B
Gross Profit	5.38B
Operating Income	314.00M
Pretax Income	728.00M
Net Income	980.00M
EBITDA	676.75M
EBIT	314.00M
Earnings Per Share (EPS)	12.28

Balance Sheet

The company has 5.55 billion in cash and 705.00 million in debt, with a net cash position of 4.84 billion or 64.96 per share.

Cash & Cash Equivalents	5.55B
Total Debt	705.00M
Net Cash	4.84B
Net Cash Per Share	64.96
Equity (Book Value)	12.69B
Book Value Per Share	170.38
Working Capital	11.71B

Cash Flow

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

Margins

Gross margin is 98.64%, with operating and profit margins of 5.76% and 17.98%.

Gross Margin	98.64%
Operating Margin	5.76%
Pretax Margin	13.36%
Profit Margin	17.98%
EBITDA Margin	12.42%
EBIT Margin	5.76%
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	9.58%
Shareholder Yield	9.58%
Earnings Yield	8.27%
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 8.63 and a Piotroski F-Score of 3.

Altman Z-Score	8.63
Piotroski F-Score	3