Japan · Delayed Price · Currency is JPY THECOO Statistics
Total Valuation
THECOO has a market cap or net worth of JPY 5.14 billion. The enterprise value is 2.77 billion.
| Market Cap | 5.14B |
| Enterprise Value | 2.77B |
Important Dates
The next confirmed earnings date is 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 1.18% in one year.
| Current Share Class | 2.12M |
| Shares Outstanding | 2.12M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 48.20% |
| Owned by Institutions (%) | 10.54% |
| Float | 982,851 |
Valuation Ratios
The trailing PE ratio is 16.94.
| PE Ratio | 16.94 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 7.64 |
| P/TBV Ratio | 9.37 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 5.10.
| EV / Earnings | 9.18 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 8.06 |
| EV / FCF | 5.10 |
Financial Position
The company has a current ratio of 1.11
| Current Ratio | 1.11 |
| Quick Ratio | 1.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 58.58% and return on invested capital (ROIC) is 41.71%.
| Return on Equity (ROE) | 58.58% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 41.71% |
| Return on Capital Employed (ROCE) | 45.56% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 44.92M |
| Profits Per Employee | 2.63M |
| Employee Count | 115 |
| Asset Turnover | 1.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, THECOO has paid 58.00 million in taxes.
| Income Tax | 58.00M |
| Effective Tax Rate | 16.11% |
Stock Price Statistics
The stock price has increased by +202.87% 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 | +202.87% |
| 50-Day Moving Average | 2,463.34 |
| 200-Day Moving Average | 1,970.35 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 1,290 |
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 5.17 billion and earned 302.00 million in profits. Earnings per share was 143.42.
| Revenue | 5.17B |
| Gross Profit | 2.45B |
| Operating Income | 344.00M |
| Pretax Income | 360.00M |
| Net Income | 302.00M |
| EBITDA | 402.50M |
| EBIT | 344.00M |
| Earnings Per Share (EPS) | 143.42 |
Balance Sheet
The company has 2.37 billion in cash and no debt, with a net cash position of 2.37 billion or 1,119.23 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | n/a |
| Net Cash | 2.37B |
| Net Cash Per Share | 1,119.23 |
| Equity (Book Value) | 673.00M |
| Book Value Per Share | 320.29 |
| Working Capital | 330.00M |
Cash Flow
In the last 12 months, operating cash flow was 549.00 million and capital expenditures -5.00 million, giving a free cash flow of 544.00 million.
| Operating Cash Flow | 549.00M |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 58.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 544.00M |
| FCF Per Share | 256.90 |
Margins
Gross margin is 47.46%, with operating and profit margins of 6.66% and 5.85%.
| Gross Margin | 47.46% |
| Operating Margin | 6.66% |
| Pretax Margin | 6.97% |
| Profit Margin | 5.85% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 6.66% |
| FCF Margin | 11.26% |
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 | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 5.87% |
| FCF Yield | 10.58% |
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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |