Japan · Delayed Price · Currency is JPY coconala Statistics
Total Valuation
coconala has a market cap or net worth of JPY 6.36 billion. The enterprise value is 4.46 billion.
| Market Cap | 6.36B |
| Enterprise Value | 4.46B |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
coconala has 22.40 million shares outstanding. The number of shares has decreased by -4.34% in one year.
| Current Share Class | 22.40M |
| Shares Outstanding | 22.40M |
| Shares Change (YoY) | -4.34% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 9.54% |
| Owned by Institutions (%) | 26.85% |
| Float | 17.57M |
Valuation Ratios
The trailing PE ratio is 21.80 and the forward PE ratio is 14.91.
| PE Ratio | 21.80 |
| Forward PE | 14.91 |
| PS Ratio | 0.66 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 11.42 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 8.01.
| EV / Earnings | 14.73 |
| EV / Sales | 0.46 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 15.39 |
| EV / FCF | 8.01 |
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) | 8.39% |
| 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 increased by +8.66% in the last 52 weeks. The beta is 0.99, so coconala's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +8.66% |
| 50-Day Moving Average | 286.52 |
| 200-Day Moving Average | 372.67 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 202,875 |
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 84.91 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 1.11B |
| Net Cash | 1.90B |
| Net Cash Per Share | 84.91 |
| 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 | 24.87 |
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 | 4.34% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 4.76% |
| FCF Yield | 8.76% |
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 |