coconala Statistics

Total Valuation

coconala has a market cap or net worth of JPY 8.80 billion. The enterprise value is 6.68 billion.

Market Cap	8.80B
Enterprise Value	6.68B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

coconala has 23.67 million shares outstanding. The number of shares has increased by 1.31% in one year.

Current Share Class	n/a
Shares Outstanding	23.67M
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	13.14%
Owned by Institutions (%)	17.08%
Float	18.37M

Valuation Ratios

The trailing PE ratio is 34.32.

PE Ratio	34.32
Forward PE	n/a
PS Ratio	1.03
PB Ratio	3.39
P/TBV Ratio	6.95
P/FCF Ratio	47.59
P/OCF Ratio	46.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 36.13.

EV / Earnings	25.32
EV / Sales	0.78
EV / EBITDA	13.50
EV / EBIT	21.09
EV / FCF	36.13

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.51.

Current Ratio	1.72
Quick Ratio	1.54
Debt / Equity	0.51
Debt / EBITDA	2.70
Debt / FCF	7.23
Interest Coverage	31.70

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	8.25%
Revenue Per Employee	32.17M
Profits Per Employee	996,226
Employee Count	265
Asset Turnover	1.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.06% in the last 52 weeks. The beta is 1.15, so coconala's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-1.06%
50-Day Moving Average	292.26
200-Day Moving Average	328.77
Relative Strength Index (RSI)	61.46
Average Volume (20 Days)	6,034,400

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 8.53 billion and earned 264.00 million in profits. Earnings per share was 10.84.

Revenue	8.53B
Gross Profit	5.74B
Operating Income	317.00M
Pretax Income	184.00M
Net Income	264.00M
EBITDA	495.00M
EBIT	317.00M
Earnings Per Share (EPS)	10.84

Full Income Statement

Balance Sheet

The company has 3.46 billion in cash and 1.34 billion in debt, giving a net cash position of 2.13 billion or 89.82 per share.

Cash & Cash Equivalents	3.46B
Total Debt	1.34B
Net Cash	2.13B
Net Cash Per Share	89.82
Equity (Book Value)	2.60B
Book Value Per Share	109.77
Working Capital	1.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.00 million and capital expenditures -3.00 million, giving a free cash flow of 185.00 million.

Operating Cash Flow	188.00M
Capital Expenditures	-3.00M
Free Cash Flow	185.00M
FCF Per Share	7.82

Full Cash Flow Statement

Margins

Gross margin is 67.35%, with operating and profit margins of 3.72% and 3.10%.

Gross Margin	67.35%
Operating Margin	3.72%
Pretax Margin	2.16%
Profit Margin	3.10%
EBITDA Margin	5.81%
EBIT Margin	3.72%
FCF Margin	2.17%

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	-1.31%
Shareholder Yield	-1.31%
Earnings Yield	3.00%
FCF Yield	2.10%

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 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a