THECOO Inc. (TYO:4255)

THECOO Statistics

Total Valuation

THECOO has a market cap or net worth of JPY 4.45 billion. The enterprise value is 2.64 billion.

Market Cap	4.45B
Enterprise Value	2.64B

Important Dates

The next estimated earnings date is 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 0.50% in one year.

Current Share Class	2.09M
Shares Outstanding	2.09M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	44.41%
Owned by Institutions (%)	10.65%
Float	1.05M

Valuation Ratios

The trailing PE ratio is 23.25.

PE Ratio	23.25
Forward PE	n/a
PS Ratio	0.95
PB Ratio	9.34
P/TBV Ratio	12.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.81
EV / Sales	0.57
EV / EBITDA	10.22
EV / EBIT	12.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05

Current Ratio	1.05
Quick Ratio	1.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 50.93% and return on invested capital (ROIC) is 34.50%.

Return on Equity (ROE)	50.93%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	34.50%
Return on Capital Employed (ROCE)	37.10%
Weighted Average Cost of Capital (WACC)	8.47%
Revenue Per Employee	37.62M
Profits Per Employee	1.54M
Employee Count	124
Asset Turnover	1.78
Inventory Turnover	n/a

Taxes

In the past 12 months, THECOO has paid 27.00 million in taxes.

Income Tax	27.00M
Effective Tax Rate	12.39%

Stock Price Statistics

The stock price has increased by +210.37% in the last 52 weeks. The beta is 0.77, so THECOO's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+210.37%
50-Day Moving Average	1,925.14
200-Day Moving Average	1,162.16
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	11,240

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 4.67 billion and earned 191.00 million in profits. Earnings per share was 91.42.

Revenue	4.67B
Gross Profit	2.14B
Operating Income	207.00M
Pretax Income	218.00M
Net Income	191.00M
EBITDA	258.25M
EBIT	207.00M
Earnings Per Share (EPS)	91.42

Balance Sheet

The company has 1.82 billion in cash and n/a in debt, with a net cash position of 1.82 billion or 866.43 per share.

Cash & Cash Equivalents	1.82B
Total Debt	n/a
Net Cash	1.82B
Net Cash Per Share	866.43
Equity (Book Value)	477.00M
Book Value Per Share	227.12
Working Capital	121.00M

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 45.87%, with operating and profit margins of 4.44% and 4.09%.

Gross Margin	45.87%
Operating Margin	4.44%
Pretax Margin	4.67%
Profit Margin	4.09%
EBITDA Margin	5.54%
EBIT Margin	4.44%
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	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	4.29%
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 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	4