Cookpad Inc. (TYO:2193)

Cookpad Statistics

Total Valuation

Cookpad has a market cap or net worth of JPY 9.61 billion. The enterprise value is 4.24 billion.

Market Cap	9.61B
Enterprise Value	4.24B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 (%)	13.59%
Float	29.79M

Valuation Ratios

The trailing PE ratio is 43.03.

PE Ratio	43.03
Forward PE	n/a
PS Ratio	1.84
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.91
EV / Sales	0.81
EV / EBITDA	16.47
EV / EBIT	n/a
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)	8.65%
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 -24.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.70%
50-Day Moving Average	139.90
200-Day Moving Average	160.10
Relative Strength Index (RSI)	35.71
Average Volume (20 Days)	394,705

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	2.22%
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