THECOO Inc. (TYO:4255)

THECOO Statistics

Total Valuation

THECOO has a market cap or net worth of JPY 4.97 billion. The enterprise value is 2.92 billion.

Market Cap	4.97B
Enterprise Value	2.92B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

THECOO has 2.09 million shares outstanding. The number of shares has increased by 1.02% in one year.

Current Share Class	2.09M
Shares Outstanding	2.09M
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	44.41%
Owned by Institutions (%)	10.65%
Float	1.05M

Valuation Ratios

The trailing PE ratio is 25.94.

PE Ratio	25.94
Forward PE	n/a
PS Ratio	1.03
PB Ratio	9.20
P/TBV Ratio	12.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.81
EV / Sales	0.63
EV / EBITDA	11.33
EV / EBIT	14.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07

Current Ratio	1.07
Quick Ratio	1.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 38.93% and return on invested capital (ROIC) is 27.56%.

Return on Equity (ROE)	38.93%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	27.56%
Return on Capital Employed (ROCE)	31.88%
Weighted Average Cost of Capital (WACC)	8.09%
Revenue Per Employee	38.96M
Profits Per Employee	1.40M
Employee Count	124
Asset Turnover	1.61
Inventory Turnover	n/a

Taxes

In the past 12 months, THECOO has paid 37.00 million in taxes.

Income Tax	37.00M
Effective Tax Rate	17.54%

Stock Price Statistics

The stock price has increased by +211.70% in the last 52 weeks. The beta is 0.70, so THECOO's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+211.70%
50-Day Moving Average	2,109.36
200-Day Moving Average	1,252.81
Relative Strength Index (RSI)	64.81
Average Volume (20 Days)	7,415

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, THECOO had revenue of JPY 4.83 billion and earned 174.00 million in profits. Earnings per share was 82.81.

Revenue	4.83B
Gross Profit	2.23B
Operating Income	198.00M
Pretax Income	211.00M
Net Income	174.00M
EBITDA	244.00M
EBIT	198.00M
Earnings Per Share (EPS)	82.81

Balance Sheet

The company has 2.04 billion in cash and n/a in debt, with a net cash position of 2.04 billion or 975.75 per share.

Cash & Cash Equivalents	2.04B
Total Debt	n/a
Net Cash	2.04B
Net Cash Per Share	975.75
Equity (Book Value)	540.00M
Book Value Per Share	257.15
Working Capital	189.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.16%, with operating and profit margins of 4.10% and 3.60%.

Gross Margin	46.16%
Operating Margin	4.10%
Pretax Margin	4.37%
Profit Margin	3.60%
EBITDA Margin	5.05%
EBIT Margin	4.10%
FCF Margin	n/a

Dividends & Yields

THECOO 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	-1.02%
Shareholder Yield	-1.02%
Earnings Yield	3.50%
FCF Yield	n/a

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

THECOO has an Altman Z-Score of 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	4