cotta CO.,LTD (TYO:3359)

cotta CO.,LTD Statistics

Total Valuation

cotta CO.,LTD has a market cap or net worth of JPY 5.80 billion. The enterprise value is 7.11 billion.

Market Cap	5.80B
Enterprise Value	7.11B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

cotta CO.,LTD has 10.58 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	10.58M
Shares Outstanding	10.58M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	27.21%
Owned by Institutions (%)	5.01%
Float	6.39M

Valuation Ratios

The trailing PE ratio is 12.55 and the forward PE ratio is 11.29.

PE Ratio	12.55
Forward PE	11.29
PS Ratio	0.39
PB Ratio	1.26
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.39
EV / Sales	0.47
EV / EBITDA	6.10
EV / EBIT	8.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.82.

Current Ratio	1.78
Quick Ratio	0.94
Debt / Equity	0.82
Debt / EBITDA	3.22
Debt / FCF	n/a
Interest Coverage	17.75

Financial Efficiency

Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 8.94%.

Return on Equity (ROE)	10.85%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	8.94%
Return on Capital Employed (ROCE)	11.93%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	92.07M
Profits Per Employee	2.83M
Employee Count	163
Asset Turnover	1.42
Inventory Turnover	4.28

Taxes

In the past 12 months, cotta CO.,LTD has paid 298.00 million in taxes.

Income Tax	298.00M
Effective Tax Rate	38.30%

Stock Price Statistics

The stock price has decreased by -0.80% in the last 52 weeks. The beta is 0.60, so cotta CO.,LTD's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-0.80%
50-Day Moving Average	497.26
200-Day Moving Average	481.27
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	28,015

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, cotta CO.,LTD had revenue of JPY 15.01 billion and earned 462.00 million in profits. Earnings per share was 43.65.

Revenue	15.01B
Gross Profit	4.42B
Operating Income	852.00M
Pretax Income	778.00M
Net Income	462.00M
EBITDA	1.17B
EBIT	852.00M
Earnings Per Share (EPS)	43.65

Balance Sheet

The company has 2.50 billion in cash and 3.75 billion in debt, with a net cash position of -1.26 billion or -118.87 per share.

Cash & Cash Equivalents	2.50B
Total Debt	3.75B
Net Cash	-1.26B
Net Cash Per Share	-118.87
Equity (Book Value)	4.59B
Book Value Per Share	430.48
Working Capital	2.79B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.42%, with operating and profit margins of 5.68% and 3.08%.

Gross Margin	29.42%
Operating Margin	5.68%
Pretax Margin	5.18%
Profit Margin	3.08%
EBITDA Margin	7.77%
EBIT Margin	5.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.02%.

Dividend Per Share	10.00
Dividend Yield	2.02%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.92%
Shareholder Yield	2.94%
Earnings Yield	7.97%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2018. It was a forward split with a ratio of 3.

Last Split Date	Sep 26, 2018
Split Type	Forward
Split Ratio	3

Scores

cotta CO.,LTD has an Altman Z-Score of 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	4