Core Concept Technologies Inc. (TYO:4371)

Core Concept Technologies Statistics

Total Valuation

TYO:4371 has a market cap or net worth of JPY 19.08 billion. The enterprise value is 16.64 billion.

Market Cap	19.08B
Enterprise Value	16.64B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:4371 has 15.96 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	15.96M
Shares Outstanding	15.96M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	50.18%
Owned by Institutions (%)	11.01%
Float	7.04M

Valuation Ratios

The trailing PE ratio is 14.29 and the forward PE ratio is 12.15.

PE Ratio	14.29
Forward PE	12.15
PS Ratio	0.94
PB Ratio	3.58
P/TBV Ratio	4.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.55
EV / Sales	0.82
EV / EBITDA	7.66
EV / EBIT	8.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.03.

Current Ratio	2.32
Quick Ratio	2.17
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	522.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	52.46%
Return on Capital Employed (ROCE)	35.28%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	38.04M
Profits Per Employee	2.70M
Employee Count	533
Asset Turnover	2.54
Inventory Turnover	305.35

Taxes

In the past 12 months, TYO:4371 has paid 536.30 million in taxes.

Income Tax	536.30M
Effective Tax Rate	27.13%

Stock Price Statistics

The stock price has increased by +16.84% in the last 52 weeks. The beta is 0.50, so TYO:4371's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+16.84%
50-Day Moving Average	1,216.44
200-Day Moving Average	1,163.71
Relative Strength Index (RSI)	33.83
Average Volume (20 Days)	92,360

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, TYO:4371 had revenue of JPY 20.27 billion and earned 1.44 billion in profits. Earnings per share was 83.71.

Revenue	20.27B
Gross Profit	5.35B
Operating Income	1.96B
Pretax Income	1.98B
Net Income	1.44B
EBITDA	2.14B
EBIT	1.96B
Earnings Per Share (EPS)	83.71

Balance Sheet

The company has 2.61 billion in cash and 162.86 million in debt, with a net cash position of 2.45 billion or 153.29 per share.

Cash & Cash Equivalents	2.61B
Total Debt	162.86M
Net Cash	2.45B
Net Cash Per Share	153.29
Equity (Book Value)	5.33B
Book Value Per Share	317.52
Working Capital	3.46B

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 26.39%, with operating and profit margins of 9.65% and 7.11%.

Gross Margin	26.39%
Operating Margin	9.65%
Pretax Margin	9.75%
Profit Margin	7.11%
EBITDA Margin	10.56%
EBIT Margin	9.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	19.00
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.57%
Shareholder Yield	1.00%
Earnings Yield	7.55%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2022. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2022
Split Type	Forward
Split Ratio	2

Scores

TYO:4371 has an Altman Z-Score of 8.83 and a Piotroski F-Score of 2.

Altman Z-Score	8.83
Piotroski F-Score	2