Japan · Delayed Price · Currency is JPY coconala Statistics
Total Valuation
coconala has a market cap or net worth of JPY 5.49 billion. The enterprise value is 3.59 billion.
| Market Cap | 5.49B |
| Enterprise Value | 3.59B |
Important Dates
The next estimated earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
coconala has 22.40 million shares outstanding. The number of shares has decreased by -4.12% in one year.
| Current Share Class | 22.40M |
| Shares Outstanding | 22.40M |
| Shares Change (YoY) | -4.12% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 7.01% |
| Owned by Institutions (%) | 26.65% |
| Float | 18.14M |
Valuation Ratios
The trailing PE ratio is 18.81 and the forward PE ratio is 13.07.
| PE Ratio | 18.81 |
| Forward PE | 13.07 |
| PS Ratio | 0.57 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 6.44.
| EV / Earnings | 11.85 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 12.38 |
| EV / FCF | 6.44 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.56 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 1.99 |
| Interest Coverage | 20.71 |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 39.97%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 39.97% |
| Return on Capital Employed (ROCE) | 8.12% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 36.41M |
| Profits Per Employee | 1.14M |
| Employee Count | 266 |
| Asset Turnover | 1.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.68% in the last 52 weeks. The beta is 0.98, so coconala's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -40.68% |
| 50-Day Moving Average | 261.10 |
| 200-Day Moving Average | 338.57 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 156,720 |
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 9.69 billion and earned 303.00 million in profits. Earnings per share was 13.03.
| Revenue | 9.69B |
| Gross Profit | 6.27B |
| Operating Income | 290.00M |
| Pretax Income | 287.00M |
| Net Income | 303.00M |
| EBITDA | 534.00M |
| EBIT | 290.00M |
| Earnings Per Share (EPS) | 13.03 |
Balance Sheet
The company has 3.01 billion in cash and 1.11 billion in debt, with a net cash position of 1.90 billion or 84.90 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 1.11B |
| Net Cash | 1.90B |
| Net Cash Per Share | 84.90 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 114.38 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 603.00 million and capital expenditures -46.00 million, giving a free cash flow of 557.00 million.
| Operating Cash Flow | 603.00M |
| Capital Expenditures | -46.00M |
| Depreciation & Amortization | 244.00M |
| Net Borrowing | -229.00M |
| Free Cash Flow | 557.00M |
| FCF Per Share | 24.86 |
Margins
Gross margin is 64.74%, with operating and profit margins of 2.99% and 3.13%.
| Gross Margin | 64.74% |
| Operating Margin | 2.99% |
| Pretax Margin | 2.96% |
| Profit Margin | 3.13% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 2.99% |
| FCF Margin | 5.75% |
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 | 4.12% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 5.52% |
| FCF Yield | 10.15% |
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 3.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 6 |