Japan
· Delayed Price · Currency is JPY cotta CO.,LTD Statistics
Total Valuation
cotta CO.,LTD has a market cap or net worth of JPY 4.70 billion. The enterprise value is 5.77 billion.
| Market Cap | 4.70B |
| Enterprise Value | 5.77B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 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 14.52 and the forward PE ratio is 9.11.
| PE Ratio | 14.52 |
| Forward PE | 9.11 |
| PS Ratio | 0.44 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 10.30.
| EV / Earnings | 17.69 |
| EV / Sales | 0.54 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 10.90 |
| EV / FCF | 10.30 |
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 | 65.03M |
| Profits Per Employee | 1.99M |
| Employee Count | 111 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, cotta CO.,LTD has paid 221.00 million in taxes.
| Income Tax | 221.00M |
| Effective Tax Rate | 39.82% |
Stock Price Statistics
The stock price has increased by +4.73% in the last 52 weeks. The beta is 0.34, so cotta CO.,LTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +4.73% |
| 50-Day Moving Average | 402.86 |
| 200-Day Moving Average | 407.95 |
| Relative Strength Index (RSI) | 61.06 |
| Average Volume (20 Days) | 56,625 |
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 1.81%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.38% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 6.93% |
| FCF Yield | 11.90% |
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 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 4 |