Cuorips Inc. (TYO:4894)
Japan flag Japan · Delayed Price · Currency is JPY
7,580.00
+820.00 (12.13%)
Aug 29, 2025, 3:30 PM JST

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 Cap62.21B
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
Financial Ratio History

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 Count56
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.

Revenue260.00M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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