Japan · Delayed Price · Currency is JPY cotta CO.,LTD Statistics
Total Valuation
cotta CO.,LTD has a market cap or net worth of JPY 5.34 billion. The enterprise value is 6.83 billion.
| Market Cap | 5.34B |
| Enterprise Value | 6.83B |
Important Dates
The next estimated earnings date is 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 -0.55% in one year.
| Current Share Class | 10.58M |
| Shares Outstanding | 10.58M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 27.21% |
| Owned by Institutions (%) | 5.01% |
| Float | 6.39M |
Valuation Ratios
The trailing PE ratio is 12.27 and the forward PE ratio is 10.61.
| PE Ratio | 12.27 |
| Forward PE | 10.61 |
| PS Ratio | 0.39 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 6.87 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 8.77.
| EV / Earnings | 15.62 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 8.84 |
| EV / FCF | 8.77 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.78 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 5.11 |
| Interest Coverage | 18.83 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 11.38% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 83.90M |
| Profits Per Employee | 2.68M |
| Employee Count | 163 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, cotta CO.,LTD has paid 298.00 million in taxes.
| Income Tax | 298.00M |
| Effective Tax Rate | 39.58% |
Stock Price Statistics
The stock price has increased by +8.60% in the last 52 weeks. The beta is 0.62, so cotta CO.,LTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +8.60% |
| 50-Day Moving Average | 501.20 |
| 200-Day Moving Average | 472.28 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 26,610 |
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 13.68 billion and earned 437.00 million in profits. Earnings per share was 41.14.
| Revenue | 13.68B |
| Gross Profit | 4.06B |
| Operating Income | 772.00M |
| Pretax Income | 753.00M |
| Net Income | 437.00M |
| EBITDA | 1.05B |
| EBIT | 772.00M |
| Earnings Per Share (EPS) | 41.14 |
Balance Sheet
The company has 2.54 billion in cash and 3.97 billion in debt, with a net cash position of -1.43 billion or -135.50 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 3.97B |
| Net Cash | -1.43B |
| Net Cash Per Share | -135.50 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 422.40 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 868.00 million and capital expenditures -90.00 million, giving a free cash flow of 778.00 million.
| Operating Cash Flow | 868.00M |
| Capital Expenditures | -90.00M |
| Free Cash Flow | 778.00M |
| FCF Per Share | 73.51 |
Margins
Gross margin is 29.70%, with operating and profit margins of 5.65% and 3.20%.
| Gross Margin | 29.70% |
| Operating Margin | 5.65% |
| Pretax Margin | 5.51% |
| Profit Margin | 3.20% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 5.65% |
| FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.68% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 8.18% |
| FCF Yield | 14.56% |
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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |