Japan · Delayed Price · Currency is JPY cotta CO.,LTD Statistics
Total Valuation
cotta CO.,LTD has a market cap or net worth of JPY 5.22 billion. The enterprise value is 5.93 billion.
| Market Cap | 5.22B |
| Enterprise Value | 5.93B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
cotta CO.,LTD has 10.58 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 10.58M |
| Shares Outstanding | 10.58M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 27.21% |
| Owned by Institutions (%) | 5.01% |
| Float | 6.39M |
Valuation Ratios
The trailing PE ratio is 11.47 and the forward PE ratio is 10.04.
| PE Ratio | 11.47 |
| Forward PE | 10.04 |
| PS Ratio | 0.34 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 7.93 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 9.02.
| EV / Earnings | 13.07 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 6.87 |
| EV / FCF | 9.02 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.84 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 5.53 |
| Interest Coverage | 16.92 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 11.95% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 93.31M |
| Profits Per Employee | 2.79M |
| Employee Count | 163 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, cotta CO.,LTD has paid 281.00 million in taxes.
| Income Tax | 281.00M |
| Effective Tax Rate | 37.22% |
Stock Price Statistics
The stock price has increased by +14.65% in the last 52 weeks. The beta is 0.68, so cotta CO.,LTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +14.65% |
| 50-Day Moving Average | 514.78 |
| 200-Day Moving Average | 519.16 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 33,635 |
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 15.21 billion and earned 454.00 million in profits. Earnings per share was 42.99.
| Revenue | 15.21B |
| Gross Profit | 4.47B |
| Operating Income | 863.00M |
| Pretax Income | 755.00M |
| Net Income | 454.00M |
| EBITDA | 1.20B |
| EBIT | 863.00M |
| Earnings Per Share (EPS) | 42.99 |
Balance Sheet
The company has 2.98 billion in cash and 3.64 billion in debt, with a net cash position of -656.00 million or -61.99 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 3.64B |
| Net Cash | -656.00M |
| Net Cash Per Share | -61.99 |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 445.85 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 791.00 million and capital expenditures -133.00 million, giving a free cash flow of 658.00 million.
| Operating Cash Flow | 791.00M |
| Capital Expenditures | -133.00M |
| Depreciation & Amortization | 340.00M |
| Net Borrowing | -406.00M |
| Free Cash Flow | 658.00M |
| FCF Per Share | 62.17 |
Margins
Gross margin is 29.36%, with operating and profit margins of 5.67% and 2.98%.
| Gross Margin | 29.36% |
| Operating Margin | 5.67% |
| Pretax Margin | 4.96% |
| Profit Margin | 2.98% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 5.67% |
| FCF Margin | 4.33% |
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) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.35% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 8.70% |
| FCF Yield | 12.61% |
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 3.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 7 |