THECOO Statistics

Total Valuation

THECOO has a market cap or net worth of JPY 1.50 billion. The enterprise value is 64.88 million.

Market Cap	1.50B
Enterprise Value	64.88M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

THECOO has 2.09 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	2.09M
Shares Outstanding	2.09M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	48.01%
Owned by Institutions (%)	12.45%
Float	785,235

Valuation Ratios

The trailing PE ratio is 78.43.

PE Ratio	78.43
Forward PE	n/a
PS Ratio	0.34
PB Ratio	4.19
P/TBV Ratio	6.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.41
EV / Sales	0.01
EV / EBITDA	0.94
EV / EBIT	3.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00

Current Ratio	1.00
Quick Ratio	0.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	35.69M
Profits Per Employee	153,226
Employee Count	124
Asset Turnover	1.87
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.84% in the last 52 weeks. The beta is 0.53, so THECOO's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+39.84%
50-Day Moving Average	791.36
200-Day Moving Average	645.22
Relative Strength Index (RSI)	42.04
Average Volume (20 Days)	30,295

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 4.43 billion and earned 19.00 million in profits. Earnings per share was 9.13.

Revenue	4.43B
Gross Profit	1.91B
Operating Income	21.00M
Pretax Income	23.00M
Net Income	19.00M
EBITDA	68.75M
EBIT	21.00M
Earnings Per Share (EPS)	9.13

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and n/a in debt, giving a net cash position of 1.44 billion or 685.03 per share.

Cash & Cash Equivalents	1.44B
Total Debt	n/a
Net Cash	1.44B
Net Cash Per Share	685.03
Equity (Book Value)	358.00M
Book Value Per Share	171.85
Working Capital	-2.00M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 43.11%, with operating and profit margins of 0.47% and 0.43%.

Gross Margin	43.11%
Operating Margin	0.47%
Pretax Margin	0.52%
Profit Margin	0.43%
EBITDA Margin	1.55%
EBIT Margin	0.47%
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	-0.27%
Shareholder Yield	n/a
Earnings Yield	1.27%
FCF Yield	n/a

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 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a