Cuorips Inc. (TYO:4894)

Cuorips Statistics

Total Valuation

Cuorips has a market cap or net worth of JPY 48.64 billion. The enterprise value is 43.85 billion.

Market Cap	48.64B
Enterprise Value	43.85B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Cuorips has 8.09 million shares outstanding.

Current Share Class	8.09M
Shares Outstanding	8.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	4.95%
Owned by Institutions (%)	18.79%
Float	5.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	277.95
PB Ratio	8.80
P/TBV Ratio	8.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-68.09
EV / Sales	250.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-49.16

Financial Position

The company has a current ratio of 28.95

Current Ratio	28.95
Quick Ratio	27.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.19% and return on invested capital (ROIC) is -6.41%.

Return on Equity (ROE)	-11.19%
Return on Assets (ROA)	-6.18%
Return on Invested Capital (ROIC)	-6.41%
Return on Capital Employed (ROCE)	-10.60%
Revenue Per Employee	2.97M
Profits Per Employee	-10.92M
Employee Count	59
Asset Turnover	0.03
Inventory Turnover	0.30

Taxes

In the past 12 months, Cuorips has paid 3.00 million in taxes.

Income Tax	3.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.39% in the last 52 weeks. The beta is 0.71, so Cuorips's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-12.39%
50-Day Moving Average	6,856.80
200-Day Moving Average	6,545.45
Relative Strength Index (RSI)	41.80
Average Volume (20 Days)	159,415

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, Cuorips had revenue of JPY 175.00 million and -644.00 million in losses. Loss per share was -80.48.

Revenue	175.00M
Gross Profit	168.00M
Operating Income	-590.00M
Pretax Income	-641.00M
Net Income	-644.00M
EBITDA	-514.00M
EBIT	-590.00M
Loss Per Share	-80.48

Balance Sheet

The company has 4.79 billion in cash and n/a in debt, giving a net cash position of 4.79 billion or 592.22 per share.

Cash & Cash Equivalents	4.79B
Total Debt	n/a
Net Cash	4.79B
Net Cash Per Share	592.22
Equity (Book Value)	5.53B
Book Value Per Share	682.79
Working Capital	4.95B

Cash Flow

In the last 12 months, operating cash flow was -812.00 million and capital expenditures -80.00 million, giving a free cash flow of -892.00 million.

Operating Cash Flow	-812.00M
Capital Expenditures	-80.00M
Free Cash Flow	-892.00M
FCF Per Share	-110.22

Margins

Gross Margin	96.00%
Operating Margin	-337.14%
Pretax Margin	-366.29%
Profit Margin	n/a
EBITDA Margin	-293.71%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Cuorips 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.32%
FCF Yield	-1.83%

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	n/a
Graham Upside	n/a

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

Cuorips has an Altman Z-Score of 136.31.

Altman Z-Score	136.31
Piotroski F-Score	n/a