coconala Inc. (TYO:4176)

coconala Statistics

Total Valuation

coconala has a market cap or net worth of JPY 6.75 billion. The enterprise value is 5.02 billion.

Market Cap	6.75B
Enterprise Value	5.02B

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

coconala has 22.59 million shares outstanding. The number of shares has decreased by -2.66% in one year.

Current Share Class	22.59M
Shares Outstanding	22.59M
Shares Change (YoY)	-2.66%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	9.46%
Owned by Institutions (%)	24.18%
Float	17.76M

Valuation Ratios

The trailing PE ratio is 26.06 and the forward PE ratio is 16.68.

PE Ratio	26.06
Forward PE	16.68
PS Ratio	0.71
PB Ratio	2.67
P/TBV Ratio	5.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.42
EV / Sales	0.53
EV / EBITDA	10.60
EV / EBIT	21.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.48.

Current Ratio	1.56
Quick Ratio	1.39
Debt / Equity	0.48
Debt / EBITDA	2.54
Debt / FCF	n/a
Interest Coverage	15.19

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 30.79%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	30.79%
Return on Capital Employed (ROCE)	6.39%
Weighted Average Cost of Capital (WACC)	8.85%
Revenue Per Employee	35.73M
Profits Per Employee	1.02M
Employee Count	266
Asset Turnover	1.31
Inventory Turnover	n/a

Taxes

Income Tax	-36.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.68% in the last 52 weeks. The beta is 1.09, so coconala's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-5.68%
50-Day Moving Average	336.98
200-Day Moving Average	392.94
Relative Strength Index (RSI)	33.50
Average Volume (20 Days)	387,685

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, coconala had revenue of JPY 9.50 billion and earned 272.36 million in profits. Earnings per share was 11.47.

Revenue	9.50B
Gross Profit	6.20B
Operating Income	229.60M
Pretax Income	227.41M
Net Income	272.36M
EBITDA	473.47M
EBIT	229.60M
Earnings Per Share (EPS)	11.47

Balance Sheet

The company has 2.94 billion in cash and 1.20 billion in debt, with a net cash position of 1.74 billion or 77.02 per share.

Cash & Cash Equivalents	2.94B
Total Debt	1.20B
Net Cash	1.74B
Net Cash Per Share	77.02
Equity (Book Value)	2.53B
Book Value Per Share	111.76
Working Capital	1.54B

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 65.20%, with operating and profit margins of 2.42% and 2.87%.

Gross Margin	65.20%
Operating Margin	2.42%
Pretax Margin	2.39%
Profit Margin	2.87%
EBITDA Margin	4.98%
EBIT Margin	2.42%
FCF Margin	n/a

Dividends & Yields

coconala does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.66%
Shareholder Yield	2.66%
Earnings Yield	4.03%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

coconala has an Altman Z-Score of 3.35 and a Piotroski F-Score of 4.

Altman Z-Score	3.35
Piotroski F-Score	4