Cuorips Inc. (TYO:4894)

Cuorips Statistics

Total Valuation

Cuorips has a market cap or net worth of JPY 67.81 billion. The enterprise value is 63.76 billion.

Market Cap	67.81B
Enterprise Value	63.76B

Important Dates

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

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Cuorips has 8.25 million shares outstanding. The number of shares has increased by 10.02% in one year.

Current Share Class	8.25M
Shares Outstanding	8.25M
Shares Change (YoY)	+10.02%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	4.03%
Float	6.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	188.36
PB Ratio	12.91
P/TBV Ratio	13.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-96.46
EV / Sales	177.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-65.00

Financial Position

The company has a current ratio of 42.31

Current Ratio	42.31
Quick Ratio	35.40
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)	-12.87%
Weighted Average Cost of Capital (WACC)	9.51%
Revenue Per Employee	6.43M
Profits Per Employee	-11.80M
Employee Count	56
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Cuorips has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.26% in the last 52 weeks. The beta is 0.96, so Cuorips's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+83.26%
50-Day Moving Average	6,885.00
200-Day Moving Average	6,658.90
Relative Strength Index (RSI)	61.65
Average Volume (20 Days)	193,625

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 360.00 million and -661.00 million in losses. Loss per share was -81.60.

Revenue	360.00M
Gross Profit	277.00M
Operating Income	-687.00M
Pretax Income	-660.00M
Net Income	-661.00M
EBITDA	-605.00M
EBIT	-687.00M
Loss Per Share	-81.60

Balance Sheet

The company has 4.07 billion in cash and n/a in debt, with a net cash position of 4.07 billion or 493.48 per share.

Cash & Cash Equivalents	4.07B
Total Debt	n/a
Net Cash	4.07B
Net Cash Per Share	493.48
Equity (Book Value)	5.25B
Book Value Per Share	635.48
Working Capital	4.75B

Cash Flow

In the last 12 months, operating cash flow was -949.00 million and capital expenditures -32.00 million, giving a free cash flow of -981.00 million.

Operating Cash Flow	-949.00M
Capital Expenditures	-32.00M
Free Cash Flow	-981.00M
FCF Per Share	-118.92

Margins

Gross margin is 76.94%, with operating and profit margins of -190.83% and -183.61%.

Gross Margin	76.94%
Operating Margin	-190.83%
Pretax Margin	-183.33%
Profit Margin	-183.61%
EBITDA Margin	-168.06%
EBIT Margin	-190.83%
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	-10.02%
Shareholder Yield	-10.02%
Earnings Yield	-0.97%
FCF Yield	-1.45%

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 154.31 and a Piotroski F-Score of 2.

Altman Z-Score	154.31
Piotroski F-Score	2