Cookpad Inc. (TYO:2193)

Cookpad Statistics

Total Valuation

Cookpad has a market cap or net worth of JPY 13.66 billion. The enterprise value is 4.17 billion.

Market Cap	13.66B
Enterprise Value	4.17B

Important Dates

The last earnings date was Friday, August 8, 2025.

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

Share Statistics

Cookpad has 77.19 million shares outstanding. The number of shares has decreased by -10.34% in one year.

Current Share Class	77.19M
Shares Outstanding	77.19M
Shares Change (YoY)	-10.34%
Shares Change (QoQ)	-4.44%
Owned by Insiders (%)	63.50%
Owned by Institutions (%)	18.02%
Float	27.10M

Valuation Ratios

The trailing PE ratio is 23.21.

PE Ratio	23.21
Forward PE	n/a
PS Ratio	2.45
PB Ratio	1.07
P/TBV Ratio	1.08
P/FCF Ratio	12.71
P/OCF Ratio	10.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 3.88.

EV / Earnings	6.70
EV / Sales	0.75
EV / EBITDA	5.93
EV / EBIT	10.80
EV / FCF	3.88

Financial Position

The company has a current ratio of 19.71, with a Debt / Equity ratio of 0.06.

Current Ratio	19.71
Quick Ratio	17.69
Debt / Equity	0.06
Debt / EBITDA	1.06
Debt / FCF	0.69
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	2.89%
Revenue Per Employee	47.70M
Profits Per Employee	5.32M
Employee Count	117
Asset Turnover	0.39
Inventory Turnover	8.63

Taxes

Income Tax	-182.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.38% 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	-15.38%
50-Day Moving Average	203.66
200-Day Moving Average	171.50
Relative Strength Index (RSI)	29.91
Average Volume (20 Days)	520,045

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 5.58 billion and earned 622.00 million in profits. Earnings per share was 7.63.

Revenue	5.58B
Gross Profit	5.51B
Operating Income	386.00M
Pretax Income	440.00M
Net Income	622.00M
EBITDA	703.00M
EBIT	386.00M
Earnings Per Share (EPS)	7.63

Balance Sheet

The company has 10.24 billion in cash and 744.00 million in debt, giving a net cash position of 9.49 billion or 123.00 per share.

Cash & Cash Equivalents	10.24B
Total Debt	744.00M
Net Cash	9.49B
Net Cash Per Share	123.00
Equity (Book Value)	12.71B
Book Value Per Share	164.69
Working Capital	11.82B

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -189.00 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.26B
Capital Expenditures	-189.00M
Free Cash Flow	1.08B
FCF Per Share	13.93

Margins

Gross margin is 98.76%, with operating and profit margins of 6.92% and 11.14%.

Gross Margin	98.76%
Operating Margin	6.92%
Pretax Margin	7.88%
Profit Margin	11.14%
EBITDA Margin	12.60%
EBIT Margin	6.92%
FCF Margin	19.26%

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	10.34%
Shareholder Yield	n/a
Earnings Yield	4.55%
FCF Yield	7.87%

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 5.

Altman Z-Score	8.63
Piotroski F-Score	5