Core Concept Technologies Inc. (TYO:4371)

Core Concept Technologies Statistics

Total Valuation

TYO:4371 has a market cap or net worth of JPY 20.90 billion. The enterprise value is 19.68 billion.

Market Cap	20.90B
Enterprise Value	19.68B

Important Dates

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

Earnings Date	May 14, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:4371 has 15.96 million shares outstanding. The number of shares has decreased by -1.82% in one year.

Current Share Class	15.96M
Shares Outstanding	15.96M
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	-4.05%
Owned by Insiders (%)	50.16%
Owned by Institutions (%)	7.79%
Float	4.98M

Valuation Ratios

The trailing PE ratio is 18.30 and the forward PE ratio is 14.75.

PE Ratio	18.30
Forward PE	14.75
PS Ratio	0.98
PB Ratio	4.61
P/TBV Ratio	5.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.08
EV / Sales	0.92
EV / EBITDA	7.93
EV / EBIT	8.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.14.

Current Ratio	1.73
Quick Ratio	1.56
Debt / Equity	0.14
Debt / EBITDA	0.27
Debt / FCF	n/a
Interest Coverage	1,719.83

Financial Efficiency

Return on equity (ROE) is 26.74% and return on invested capital (ROIC) is 45.75%.

Return on Equity (ROE)	26.74%
Return on Assets (ROA)	17.27%
Return on Invested Capital (ROIC)	45.75%
Return on Capital Employed (ROCE)	46.40%
Weighted Average Cost of Capital (WACC)	8.46%
Revenue Per Employee	36.43M
Profits Per Employee	2.09M
Employee Count	584
Asset Turnover	2.67
Inventory Turnover	295.80

Taxes

In the past 12 months, TYO:4371 has paid 704.44 million in taxes.

Income Tax	704.44M
Effective Tax Rate	36.54%

Stock Price Statistics

The stock price has decreased by -3.73% in the last 52 weeks. The beta is 0.81, so TYO:4371's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-3.73%
50-Day Moving Average	1,208.76
200-Day Moving Average	1,128.15
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	79,955

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 21.28 billion and earned 1.22 billion in profits. Earnings per share was 71.52.

Revenue	21.28B
Gross Profit	5.77B
Operating Income	2.20B
Pretax Income	1.93B
Net Income	1.22B
EBITDA	2.44B
EBIT	2.20B
Earnings Per Share (EPS)	71.52

Balance Sheet

The company has 1.87 billion in cash and 655.00 million in debt, with a net cash position of 1.22 billion or 76.30 per share.

Cash & Cash Equivalents	1.87B
Total Debt	655.00M
Net Cash	1.22B
Net Cash Per Share	76.30
Equity (Book Value)	4.54B
Book Value Per Share	283.31
Working Capital	2.60B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	240.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.11%, with operating and profit margins of 10.35% and 5.75%.

Gross Margin	27.11%
Operating Margin	10.35%
Pretax Margin	9.06%
Profit Margin	5.75%
EBITDA Margin	11.49%
EBIT Margin	10.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.55%.

Dividend Per Share	21.00
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.82%
Shareholder Yield	3.28%
Earnings Yield	5.85%
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 7.8 and a Piotroski F-Score of 3.

Altman Z-Score	7.8
Piotroski F-Score	3