Japan · Delayed Price · Currency is JPY coconala Statistics
Total Valuation
coconala has a market cap or net worth of JPY 5.78 billion. The enterprise value is 3.98 billion.
| Market Cap | 5.78B |
| Enterprise Value | 3.98B |
Important Dates
The next confirmed earnings date is Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
coconala has 22.40 million shares outstanding. The number of shares has decreased by -4.88% in one year.
| Current Share Class | 22.40M |
| Shares Outstanding | 22.40M |
| Shares Change (YoY) | -4.88% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 7.01% |
| Owned by Institutions (%) | 26.59% |
| Float | 18.14M |
Valuation Ratios
The trailing PE ratio is 20.50 and the forward PE ratio is 12.85.
| PE Ratio | 20.50 |
| Forward PE | 12.85 |
| PS Ratio | 0.58 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 10.38 |
| P/OCF Ratio | 9.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 7.15.
| EV / Earnings | 13.70 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 10.53 |
| EV / FCF | 7.15 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.61 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 2.32 |
| Interest Coverage | 22.32 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 36.38%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 36.38% |
| Return on Capital Employed (ROCE) | 9.79% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 37.57M |
| Profits Per Employee | 1.09M |
| Employee Count | 266 |
| Asset Turnover | 1.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, coconala has paid 94.04 million in taxes.
| Income Tax | 94.04M |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has decreased by -44.87% in the last 52 weeks. The beta is 1.02, so coconala's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -44.87% |
| 50-Day Moving Average | 258.00 |
| 200-Day Moving Average | 302.99 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 137,920 |
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 9.99 billion and earned 290.65 million in profits. Earnings per share was 12.59.
| Revenue | 9.99B |
| Gross Profit | 6.37B |
| Operating Income | 377.91M |
| Pretax Income | 383.62M |
| Net Income | 290.65M |
| EBITDA | 682.41M |
| EBIT | 377.91M |
| Earnings Per Share (EPS) | 12.59 |
Balance Sheet
The company has 3.10 billion in cash and 1.29 billion in debt, with a net cash position of 1.80 billion or 80.49 per share.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 1.29B |
| Net Cash | 1.80B |
| Net Cash Per Share | 80.49 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 120.72 |
| Working Capital | 1.68B |
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 | 304.50M |
| Net Borrowing | -229.00M |
| Free Cash Flow | 557.00M |
| FCF Per Share | 24.86 |
Margins
Gross margin is 63.76%, with operating and profit margins of 3.78% and 2.91%.
| Gross Margin | 63.76% |
| Operating Margin | 3.78% |
| Pretax Margin | 3.84% |
| Profit Margin | 2.91% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 3.78% |
| 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 | 4.88% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 5.03% |
| FCF Yield | 9.64% |
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 3.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |