Japan · Delayed Price · Currency is JPY THECOO Statistics
Total Valuation
THECOO has a market cap or net worth of JPY 7.53 billion. The enterprise value is 4.84 billion.
| Market Cap | 7.53B |
| Enterprise Value | 4.84B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
THECOO has 2.12 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 2.12M |
| Shares Outstanding | 2.12M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 48.20% |
| Owned by Institutions (%) | 14.09% |
| Float | 1.10M |
Valuation Ratios
The trailing PE ratio is 17.99.
| PE Ratio | 17.99 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 9.00 |
| P/TBV Ratio | 10.54 |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 3.91.
| EV / Earnings | 11.58 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 10.06 |
| EV / FCF | 3.91 |
Financial Position
The company has a current ratio of 1.15
| Current Ratio | 1.15 |
| Quick Ratio | 1.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 68.08% and return on invested capital (ROIC) is 48.96%.
| Return on Equity (ROE) | 68.08% |
| Return on Assets (ROA) | 9.08% |
| Return on Invested Capital (ROIC) | 48.96% |
| Return on Capital Employed (ROCE) | 52.45% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 47.47M |
| Profits Per Employee | 3.63M |
| Employee Count | 115 |
| Asset Turnover | 1.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, THECOO has paid 81.00 million in taxes.
| Income Tax | 81.00M |
| Effective Tax Rate | 16.23% |
Stock Price Statistics
The stock price has increased by +196.25% in the last 52 weeks. The beta is 0.69, so THECOO's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +196.25% |
| 50-Day Moving Average | 2,847.72 |
| 200-Day Moving Average | 2,242.64 |
| Relative Strength Index (RSI) | 66.15 |
| Average Volume (20 Days) | 17,355 |
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 5.46 billion and earned 418.00 million in profits. Earnings per share was 197.56.
| Revenue | 5.46B |
| Gross Profit | 2.68B |
| Operating Income | 481.00M |
| Pretax Income | 499.00M |
| Net Income | 418.00M |
| EBITDA | 540.00M |
| EBIT | 481.00M |
| Earnings Per Share (EPS) | 197.56 |
Balance Sheet
The company has 2.69 billion in cash and no debt, with a net cash position of 2.69 billion or 1,268.94 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | n/a |
| Net Cash | 2.69B |
| Net Cash Per Share | 1,268.94 |
| Equity (Book Value) | 836.00M |
| Book Value Per Share | 395.61 |
| Working Capital | 483.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -13.00 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -13.00M |
| Depreciation & Amortization | 59.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.24B |
| FCF Per Share | 585.12 |
Margins
Gross margin is 49.13%, with operating and profit margins of 8.81% and 7.66%.
| Gross Margin | 49.13% |
| Operating Margin | 8.81% |
| Pretax Margin | 9.14% |
| Profit Margin | 7.66% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 8.81% |
| FCF Margin | 22.70% |
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 | -1.51% |
| Shareholder Yield | -1.51% |
| Earnings Yield | 5.55% |
| FCF Yield | 16.46% |
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 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |