Japan · Delayed Price · Currency is JPY Cookpad Statistics
Total Valuation
Cookpad has a market cap or net worth of JPY 9.42 billion. The enterprise value is 3.71 billion.
| Market Cap | 9.42B |
| Enterprise Value | 3.71B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cookpad has 71.88 million shares outstanding. The number of shares has decreased by -10.03% in one year.
| Current Share Class | 71.88M |
| Shares Outstanding | 71.88M |
| Shares Change (YoY) | -10.03% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 67.50% |
| Owned by Institutions (%) | 14.54% |
| Float | 23.36M |
Valuation Ratios
The trailing PE ratio is 7.83.
| PE Ratio | 7.83 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 15.09 |
| P/OCF Ratio | 14.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 5.94.
| EV / Earnings | 3.02 |
| EV / Sales | 0.72 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 45.76 |
| EV / FCF | 5.94 |
Financial Position
The company has a current ratio of 20.34, with a Debt / Equity ratio of 0.04.
| Current Ratio | 20.34 |
| Quick Ratio | 10.82 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 0.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 0.59% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 50.72M |
| Profits Per Employee | 12.16M |
| Employee Count | 101 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.80 |
Taxes
In the past 12 months, Cookpad has paid 330.00 million in taxes.
| Income Tax | 330.00M |
| Effective Tax Rate | 21.18% |
Stock Price Statistics
The stock price has decreased by -25.14% in the last 52 weeks. The beta is 0.66, so Cookpad's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -25.14% |
| 50-Day Moving Average | 125.54 |
| 200-Day Moving Average | 135.34 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 221,945 |
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 5.12 billion and earned 1.23 billion in profits. Earnings per share was 16.73.
| Revenue | 5.12B |
| Gross Profit | 5.07B |
| Operating Income | 81.00M |
| Pretax Income | 1.56B |
| Net Income | 1.23B |
| EBITDA | 345.00M |
| EBIT | 81.00M |
| Earnings Per Share (EPS) | 16.73 |
Balance Sheet
The company has 6.25 billion in cash and 535.00 million in debt, with a net cash position of 5.71 billion or 79.43 per share.
| Cash & Cash Equivalents | 6.25B |
| Total Debt | 535.00M |
| Net Cash | 5.71B |
| Net Cash Per Share | 79.43 |
| Equity (Book Value) | 13.28B |
| Book Value Per Share | 184.74 |
| Working Capital | 12.74B |
Cash Flow
In the last 12 months, operating cash flow was 666.00 million and capital expenditures -42.00 million, giving a free cash flow of 624.00 million.
| Operating Cash Flow | 666.00M |
| Capital Expenditures | -42.00M |
| Depreciation & Amortization | 264.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 624.00M |
| FCF Per Share | 8.68 |
Margins
Gross margin is 99.00%, with operating and profit margins of 1.58% and 23.97%.
| Gross Margin | 99.00% |
| Operating Margin | 1.58% |
| Pretax Margin | 30.41% |
| Profit Margin | 23.97% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 1.58% |
| FCF Margin | 12.18% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.03% |
| Shareholder Yield | 10.03% |
| Earnings Yield | 13.04% |
| FCF Yield | 6.63% |
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 8.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.37 |
| Piotroski F-Score | 5 |