cotta CO.,LTD (TYO:3359)

cotta CO.,LTD Statistics

Total Valuation

cotta CO.,LTD has a market cap or net worth of JPY 4.24 billion. The enterprise value is 5.30 billion.

Market Cap	4.24B
Enterprise Value	5.30B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

cotta CO.,LTD has 10.62 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	10.62M
Shares Outstanding	10.62M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	31.40%
Owned by Institutions (%)	9.30%
Float	6.77M

Valuation Ratios

The trailing PE ratio is 13.07 and the forward PE ratio is 8.20.

PE Ratio	13.07
Forward PE	8.20
PS Ratio	0.40
PB Ratio	0.95
P/TBV Ratio	2.07
P/FCF Ratio	7.57
P/OCF Ratio	7.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 9.46.

EV / Earnings	16.26
EV / Sales	0.50
EV / EBITDA	7.52
EV / EBIT	10.02
EV / FCF	9.46

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.91.

Current Ratio	1.83
Quick Ratio	1.08
Debt / Equity	0.91
Debt / EBITDA	5.74
Debt / FCF	7.22
Interest Coverage	25.19

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	7.56%
Revenue Per Employee	96.08M
Profits Per Employee	2.94M
Employee Count	111
Asset Turnover	1.26
Inventory Turnover	3.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.70% in the last 52 weeks. The beta is 0.41, so cotta CO.,LTD's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-1.70%
50-Day Moving Average	389.32
200-Day Moving Average	401.67
Relative Strength Index (RSI)	60.18
Average Volume (20 Days)	36,645

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 10.67 billion and earned 326.00 million in profits. Earnings per share was 30.52.

Revenue	10.67B
Gross Profit	3.24B
Operating Income	529.00M
Pretax Income	555.00M
Net Income	326.00M
EBITDA	705.00M
EBIT	529.00M
Earnings Per Share (EPS)	30.52

Balance Sheet

The company has 3.02 billion in cash and 4.04 billion in debt, giving a net cash position of -1.02 billion or -96.44 per share.

Cash & Cash Equivalents	3.02B
Total Debt	4.04B
Net Cash	-1.02B
Net Cash Per Share	-96.44
Equity (Book Value)	4.46B
Book Value Per Share	414.16
Working Capital	2.85B

Cash Flow

In the last 12 months, operating cash flow was 569.00 million and capital expenditures -9.00 million, giving a free cash flow of 560.00 million.

Operating Cash Flow	569.00M
Capital Expenditures	-9.00M
Free Cash Flow	560.00M
FCF Per Share	52.74

Margins

Gross margin is 30.42%, with operating and profit margins of 4.96% and 3.06%.

Gross Margin	30.42%
Operating Margin	4.96%
Pretax Margin	5.20%
Profit Margin	3.06%
EBITDA Margin	6.61%
EBIT Margin	4.96%
FCF Margin	5.25%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.98%.

Dividend Per Share	8.00
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.38%
Buyback Yield	-0.44%
Shareholder Yield	1.55%
Earnings Yield	7.69%
FCF Yield	13.22%

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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a