THECOO Inc. (TYO:4255)

THECOO Statistics

Total Valuation

THECOO has a market cap or net worth of JPY 5.17 billion. The enterprise value is 2.80 billion.

Market Cap	5.17B
Enterprise Value	2.80B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

THECOO has 2.10 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	2.10M
Shares Outstanding	2.10M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	44.23%
Owned by Institutions (%)	10.61%
Float	1.06M

Valuation Ratios

The trailing PE ratio is 17.15.

PE Ratio	17.15
Forward PE	n/a
PS Ratio	1.00
PB Ratio	7.69
P/TBV Ratio	9.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.29
EV / Sales	0.54
EV / EBITDA	6.97
EV / EBIT	8.15
EV / FCF	n/a

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)	8.02%
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 +246.74% in the last 52 weeks. The beta is 0.68, so THECOO's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+246.74%
50-Day Moving Average	2,110.48
200-Day Moving Average	1,681.85
Relative Strength Index (RSI)	61.55
Average Volume (20 Days)	9,705

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 n/a in debt, with a net cash position of 2.37 billion or 1,126.80 per share.

Cash & Cash Equivalents	2.37B
Total Debt	n/a
Net Cash	2.37B
Net Cash Per Share	1,126.80
Equity (Book Value)	673.00M
Book Value Per Share	320.29
Working Capital	330.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	58.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	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	-1.18%
Shareholder Yield	-1.18%
Earnings Yield	5.84%
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 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	4