THECOO Inc. (TYO:4255)

THECOO Statistics

Total Valuation

THECOO has a market cap or net worth of JPY 2.58 billion. The enterprise value is 1.04 billion.

Market Cap	2.58B
Enterprise Value	1.04B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

THECOO has 2.09 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	2.09M
Shares Outstanding	2.09M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	48.01%
Owned by Institutions (%)	12.45%
Float	785,235

Valuation Ratios

The trailing PE ratio is 24.20.

PE Ratio	24.20
Forward PE	n/a
PS Ratio	0.57
PB Ratio	6.58
P/TBV Ratio	9.88
P/FCF Ratio	8.51
P/OCF Ratio	8.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 3.42.

EV / Earnings	9.79
EV / Sales	0.23
EV / EBITDA	6.45
EV / EBIT	9.79
EV / FCF	3.42

Financial Position

The company has a current ratio of 1.01

Current Ratio	1.01
Quick Ratio	0.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 31.88% and return on invested capital (ROIC) is 19.81%.

Return on Equity (ROE)	31.88%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	19.81%
Return on Capital Employed (ROCE)	22.41%
Revenue Per Employee	36.60M
Profits Per Employee	854,839
Employee Count	124
Asset Turnover	1.89
Inventory Turnover	n/a

Taxes

In the past 12 months, THECOO has paid 7.00 million in taxes.

Income Tax	7.00M
Effective Tax Rate	6.19%

Stock Price Statistics

The stock price has increased by +148.69% in the last 52 weeks. The beta is 0.49, so THECOO's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+148.69%
50-Day Moving Average	856.76
200-Day Moving Average	754.56
Relative Strength Index (RSI)	77.21
Average Volume (20 Days)	23,650

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 4.54 billion and earned 106.00 million in profits. Earnings per share was 50.86.

Revenue	4.54B
Gross Profit	2.00B
Operating Income	106.00M
Pretax Income	113.00M
Net Income	106.00M
EBITDA	161.00M
EBIT	106.00M
Earnings Per Share (EPS)	50.86

Balance Sheet

The company has 1.54 billion in cash and n/a in debt, giving a net cash position of 1.54 billion or 735.63 per share.

Cash & Cash Equivalents	1.54B
Total Debt	n/a
Net Cash	1.54B
Net Cash Per Share	735.63
Equity (Book Value)	392.00M
Book Value Per Share	187.33
Working Capital	30.00M

Cash Flow

In the last 12 months, operating cash flow was 308.00 million and capital expenditures -5.00 million, giving a free cash flow of 303.00 million.

Operating Cash Flow	308.00M
Capital Expenditures	-5.00M
Free Cash Flow	303.00M
FCF Per Share	144.64

Margins

Gross margin is 44.06%, with operating and profit margins of 2.34% and 2.34%.

Gross Margin	44.06%
Operating Margin	2.34%
Pretax Margin	2.49%
Profit Margin	2.34%
EBITDA Margin	3.55%
EBIT Margin	2.34%
FCF Margin	6.68%

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	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	4.11%
FCF Yield	11.75%

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 2.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	7