THECOO Inc. (TYO:4255)
Japan · Delayed Price · Currency is JPY 3,225.00
-60.00 (-1.83%)
Oct 19, 2026, 10:31 AM JST
THECOO Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,829 | 5,038 | 1,311 | 1,026 | 2,071 | 11,340 | |
Market Cap Growth | 225.67% | 284.36% | 27.81% | -50.49% | -81.73% | - |
Enterprise Value | 4,142 | 3,223 | -56 | -438 | 270 | 10,787 |
Last Close Price | 3285.00 | 2405.00 | 630.00 | 494.00 | 999.00 | 5610.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.63 | 28.95 | - | - | - | - |
PS Ratio | 1.27 | 1.04 | 0.30 | 0.27 | 0.48 | 3.26 |
PB Ratio | 8.32 | 9.33 | 3.70 | 2.42 | 1.74 | 6.69 |
P/TBV Ratio | 9.74 | 12.23 | 5.33 | 2.44 | 1.74 | 6.69 |
P/FCF Ratio | 5.61 | 9.26 | 6.01 | - | - | 76.62 |
P/OCF Ratio | 5.56 | 9.18 | 5.83 | - | 11.02 | 41.24 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.78 | 0.67 | - | - | 0.06 | 3.10 |
EV/EBITDA Ratio | 7.91 | 12.74 | - | - | - | - |
EV/EBIT Ratio | 8.88 | 16.36 | - | - | - | - |
EV/FCF Ratio | 3.45 | 5.93 | - | - | - | 72.88 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | - | - | 0.01 | 0.06 | 0.05 | 0.06 |
Debt / FCF Ratio | - | - | 0.02 | - | - | 0.72 |
Net Debt / Equity Ratio | -3.21 | -3.78 | -4.51 | -3.53 | -1.51 | -1.14 |
Net Debt / EBITDA Ratio | -4.98 | -8.08 | 72.59 | 2.90 | 12.87 | 38.76 |
Net Debt / FCF Ratio | -2.17 | -3.76 | -7.33 | 5.17 | - | -13.09 |
Asset Turnover | 1.65 | 1.61 | 1.72 | 1.42 | 1.38 | 1.41 |
Quick Ratio | 1.12 | 1.05 | 0.97 | 1.05 | 1.49 | 1.95 |
Current Ratio | 1.16 | 1.07 | 1.00 | 1.08 | 1.54 | 1.98 |
Return on Equity (ROE) | 68.08% | 38.93% | -17.76% | -94.85% | -33.85% | -10.02% |
Return on Assets (ROA) | 9.08% | 4.09% | -1.69% | -12.92% | -4.28% | -2.53% |
Return on Capital Employed (ROCE) | 52.50% | 31.70% | -15.60% | -109.30% | -16.40% | -5.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.01% | 3.45% | -5.26% | -74.50% | -23.56% | -0.96% |
FCF Yield | 17.81% | 10.80% | 16.63% | -28.18% | - | 1.31% |
Buyback Yield / Dilution | -1.51% | -1.02% | -0.26% | -0.82% | -12.65% | -104.57% |