cotta CO.,LTD (TYO:3359)

cotta CO.,LTD Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	5,886	3,867	5,422	3,847	6,177	12,795
Market Cap Growth	48.53%	-28.69%	40.94%	-37.72%	-51.72%	291.31%
Enterprise Value	7,045	2,732	4,668	3,398	5,485	11,891
Last Close Price	558.00	362.00	501.02	350.71	543.32	1110.67
PE Ratio	14.00	11.34	9.51	9.64	19.07	48.65
Forward PE	10.90	8.69	9.27	7.94	19.32	70.77
PS Ratio	0.48	0.43	0.63	0.44	0.67	1.63
PB Ratio	1.30	0.93	1.39	1.15	1.99	4.35
P/TBV Ratio	2.77	0.96	1.41	1.17	2.03	4.48
P/FCF Ratio	-	14.59	12.85	11.59	-	33.24
P/OCF Ratio	-	13.81	12.18	8.61	-	23.96
EV/Sales Ratio	0.58	0.31	0.54	0.38	0.59	1.51
EV/EBITDA Ratio	8.83	4.57	5.06	4.95	9.38	29.22
EV/EBIT Ratio	10.38	5.73	5.85	6.17	12.11	41.15
EV/FCF Ratio	-	10.31	11.06	10.24	-	30.89
Debt / Equity Ratio	0.90	0.29	0.36	0.44	0.46	0.44
Debt / EBITDA Ratio	5.10	2.01	1.54	2.15	2.46	3.21
Debt / FCF Ratio	-	4.53	3.37	4.45	-	3.39
Asset Turnover	1.46	1.40	1.39	1.50	1.63	1.57
Inventory Turnover	4.26	2.99	2.96	3.49	3.62	3.74
Quick Ratio	1.05	1.13	1.05	1.05	1.18	1.39
Current Ratio	1.83	2.35	2.11	2.09	2.08	2.29
Return on Equity (ROE)	10.05%	8.46%	15.71%	12.35%	10.71%	9.29%
Return on Assets (ROA)	5.08%	4.65%	8.04%	5.82%	5.00%	3.61%
Return on Capital (ROIC)	6.08%	5.58%	9.82%	7.34%	6.44%	4.55%
Return on Capital Employed (ROCE)	9.80%	10.80%	18.80%	13.90%	11.70%	7.60%
Earnings Yield	7.22%	8.82%	10.51%	10.37%	5.24%	2.05%
FCF Yield	-	6.85%	7.78%	8.63%	-4.73%	3.01%
Dividend Yield	1.43%	2.21%	1.60%	1.14%	0.74%	0.36%
Payout Ratio	-	25.22%	7.37%	10.78%	13.58%	16.35%
Buyback Yield / Dilution	-0.04%	-0.94%	0.50%	3.31%	-0.11%	-0.21%
Total Shareholder Return	1.39%	1.27%	2.10%	4.46%	0.63%	0.15%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.