Japan · Delayed Price · Currency is JPY Cookpad Statistics
Total Valuation
Cookpad has a market cap or net worth of JPY 8.91 billion. The enterprise value is 3.53 billion.
| Market Cap | 8.91B |
| Enterprise Value | 3.53B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cookpad has 78.81 million shares outstanding. The number of shares has decreased by -9.22% in one year.
| Current Share Class | 78.81M |
| Shares Outstanding | 78.81M |
| Shares Change (YoY) | -9.22% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 62.20% |
| Owned by Institutions (%) | 13.44% |
| Float | 29.79M |
Valuation Ratios
The trailing PE ratio is 39.86.
| PE Ratio | 39.86 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.58 |
| EV / Sales | 0.68 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 294.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.83, with a Debt / Equity ratio of 0.05.
| Current Ratio | 16.83 |
| Quick Ratio | 9.37 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | n/a |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.09% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | 51.79M |
| Profits Per Employee | 2.11M |
| Employee Count | 101 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 8.53 |
Taxes
In the past 12 months, Cookpad has paid 321.00 million in taxes.
| Income Tax | 321.00M |
| Effective Tax Rate | 60.11% |
Stock Price Statistics
The stock price has decreased by -46.89% in the last 52 weeks. The beta is 0.64, so Cookpad's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -46.89% |
| 50-Day Moving Average | 124.96 |
| 200-Day Moving Average | 148.09 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 285,910 |
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 5.23 billion and earned 213.00 million in profits. Earnings per share was 2.84.
| Revenue | 5.23B |
| Gross Profit | 5.17B |
| Operating Income | 12.00M |
| Pretax Income | 534.00M |
| Net Income | 213.00M |
| EBITDA | 257.50M |
| EBIT | 12.00M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 5.98 billion in cash and 602.00 million in debt, with a net cash position of 5.37 billion or 68.18 per share.
| Cash & Cash Equivalents | 5.98B |
| Total Debt | 602.00M |
| Net Cash | 5.37B |
| Net Cash Per Share | 68.18 |
| Equity (Book Value) | 12.26B |
| Book Value Per Share | 168.90 |
| Working Capital | 11.72B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 245.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.78%, with operating and profit margins of 0.23% and 4.07%.
| Gross Margin | 98.78% |
| Operating Margin | 0.23% |
| Pretax Margin | 10.21% |
| Profit Margin | 4.07% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 0.23% |
| 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 | 9.22% |
| Shareholder Yield | 9.22% |
| Earnings Yield | 2.39% |
| 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 8.29 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.29 |
| Piotroski F-Score | 2 |