Japan · Delayed Price · Currency is JPY coconala Statistics
Total Valuation
coconala has a market cap or net worth of JPY 6.37 billion. The enterprise value is 4.20 billion.
| Market Cap | 6.37B |
| Enterprise Value | 4.20B |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
coconala has 22.42 million shares outstanding. The number of shares has decreased by -4.49% in one year.
| Current Share Class | 22.42M |
| Shares Outstanding | 22.42M |
| Shares Change (YoY) | -4.49% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 7.00% |
| Owned by Institutions (%) | 27.41% |
| Float | 18.16M |
Valuation Ratios
The trailing PE ratio is 17.13 and the forward PE ratio is 16.61.
| PE Ratio | 17.13 |
| Forward PE | 16.61 |
| PS Ratio | 0.63 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 5.47.
| EV / Earnings | 11.34 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 8.76 |
| EV / FCF | 5.47 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.58 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 1.56 |
| Interest Coverage | 26.40 |
Financial Efficiency
Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 48.23%.
| Return on Equity (ROE) | 14.56% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 48.23% |
| Return on Capital Employed (ROCE) | 12.65% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 38.78M |
| Profits Per Employee | 1.43M |
| Employee Count | 266 |
| Asset Turnover | 1.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, coconala has paid 121.40 million in taxes.
| Income Tax | 121.40M |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has decreased by -22.40% in the last 52 weeks. The beta is 1.01, so coconala's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -22.40% |
| 50-Day Moving Average | 287.16 |
| 200-Day Moving Average | 284.06 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 1,172,795 |
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 10.32 billion and earned 380.47 million in profits. Earnings per share was 16.58.
| Revenue | 10.32B |
| Gross Profit | 6.47B |
| Operating Income | 492.71M |
| Pretax Income | 502.20M |
| Net Income | 380.47M |
| EBITDA | 736.17M |
| EBIT | 492.71M |
| Earnings Per Share (EPS) | 16.58 |
Balance Sheet
The company has 3.40 billion in cash and 1.23 billion in debt, with a net cash position of 2.17 billion or 96.72 per share.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 1.23B |
| Net Cash | 2.17B |
| Net Cash Per Share | 96.72 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 125.23 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 832.54 million and capital expenditures -42.79 million, giving a free cash flow of 789.74 million.
| Operating Cash Flow | 832.54M |
| Capital Expenditures | -42.79M |
| Depreciation & Amortization | 243.46M |
| Net Borrowing | 3.42M |
| Free Cash Flow | 789.74M |
| FCF Per Share | 35.22 |
Margins
Gross margin is 62.69%, with operating and profit margins of 4.78% and 3.69%.
| Gross Margin | 62.69% |
| Operating Margin | 4.78% |
| Pretax Margin | 4.87% |
| Profit Margin | 3.69% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 4.78% |
| FCF Margin | 7.66% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.49% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 5.84% |
| FCF Yield | 12.19% |
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
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 3.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 7 |