Cuorips Statistics
Total Valuation
Cuorips has a market cap or net worth of JPY 62.21 billion. The enterprise value is 57.37 billion.
Market Cap | 62.21B |
Enterprise Value | 57.37B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Cuorips has 8.21 million shares outstanding.
Current Share Class | 8.21M |
Shares Outstanding | 8.21M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +1.02% |
Owned by Insiders (%) | 4.88% |
Owned by Institutions (%) | 12.16% |
Float | 5.88M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 239.27 |
PB Ratio | 11.47 |
P/TBV Ratio | 11.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -87.99 |
EV / Sales | 220.65 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.75
Current Ratio | 17.75 |
Quick Ratio | 16.72 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -10.82% |
Revenue Per Employee | 4.64M |
Profits Per Employee | -11.64M |
Employee Count | 56 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Cuorips has paid 4.00 million in taxes.
Income Tax | 4.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.16% in the last 52 weeks. The beta is 0.67, so Cuorips's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +2.16% |
50-Day Moving Average | 6,277.60 |
200-Day Moving Average | 6,036.85 |
Relative Strength Index (RSI) | 67.48 |
Average Volume (20 Days) | 293,040 |
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 260.00 million and -652.00 million in losses. Loss per share was -81.07.
Revenue | 260.00M |
Gross Profit | 199.00M |
Operating Income | -591.00M |
Pretax Income | -648.00M |
Net Income | -652.00M |
EBITDA | -513.50M |
EBIT | -591.00M |
Loss Per Share | -81.07 |
Balance Sheet
The company has 4.85 billion in cash and n/a in debt, giving a net cash position of 4.85 billion or 590.95 per share.
Cash & Cash Equivalents | 4.85B |
Total Debt | n/a |
Net Cash | 4.85B |
Net Cash Per Share | 590.95 |
Equity (Book Value) | 5.43B |
Book Value Per Share | 659.92 |
Working Capital | 4.86B |
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 76.54%, with operating and profit margins of -227.31% and -250.77%.
Gross Margin | 76.54% |
Operating Margin | -227.31% |
Pretax Margin | -249.23% |
Profit Margin | -250.77% |
EBITDA Margin | -197.50% |
EBIT Margin | -227.31% |
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 | -1.05% |
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 | 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 97.24.
Altman Z-Score | 97.24 |
Piotroski F-Score | n/a |